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00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|19.914942129366|18.868268498572|18.088076813124|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-21.96144555772|-22.834245880252|18.431464830639|18.431464830639|18.431464830639|18.431464830639|18.431464830639|18.431464830639|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.800483114517|17.649547132195|17.649547132195|17.333386456901|16.943761971189|16.569590852713|16.569590852713|16.569590852713|16.569590852713|15.541777864536|15.541777864536|15.541777864536|14.85475420007|14.59305990017|14.446732709546|14.006369588264|12.77641885648|12.77641885648|12.77641885648|12.661576778468|12.439782189811|12.439782189811|12.439782189811|12.272730860255|12.272730860255|12.272730860255|12.272730860255|12.272730860255|12.272730860255|11.67470103849|11.577844396901|11.577844396901|11.577844396901|11.577844396901|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-13.811706192206|-14.138562607446|-14.466736077908|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.701365663466|-14.725328477147|-14.725328477147|-15.023244938147|-15.023244938147|-15.573049899486|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-16.134111430086|-17.029937166788|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|12.105791055934|11.817545638897|11.069495133137|10.333328012598|10.025920077576|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|9.5100002288818|-11.95209944725|-11.95209944725|-12.468999576569|-13.469999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|44.42420190187|43.498555642717|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-46.880951207042|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.067774662588|-47.953083975684|-48.176054148957|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|43.047122733989|42.953607191763|42.953607191763|42.573452435292|41.899946912966|40.2510502436|39.893945545868|38.567163514777|38.4401809371|38.160200295237|37.413001150321|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|37.260603750354|35.919004268785|35.263201733375|35.263201733375|35.263201733375|34.819113435507|34.716792095768|34.713078544301|34.713078544301|34.232096692664|34.232096692664|34.232096692664|34.232096692664|34.232096692664|32.696218513496|32.222836833278|32.222836833278|32.222836833278|31.678705380007|31.380229708932|29.212476886403|28.74046552168|28.74046552168|27.26274000259|25.946932115508|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.683990822269|25.314433161896|24.837892739643|24.837892739643|24.837892739643|24.837892739643|24.837892739643|24.837892739643|23.848214909622|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-34.580093705745|-37.28121538967|-39.659127562246|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|31.262723032147|30.923880350975|30.923880350975|30.923880350975|29.754866878619|29.470408431281|28.996870346016|28.996870346016|28.996870346016|28.669298934877|27.242554558582|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-33.440975744421|-37.707749983663|-39.068055944304|-40.140062363789|-40.378956617961|-41.779953442293|-42.095434043249|-42.095434043249|-42.095434043249|-42.243815790106|-42.309239478563|-43.451378605603|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-46.756915223024|-49.904348306547|-50.507055632153|-51.346172933091|-53.420189994694|-53.996323632004|-54.05138428859|-54.05138428859|-56.002651990035|-56.500722899016|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|41.85315142977|40.391836074853|40.270600665086|40.270600665086|40.043443004813|38.745491973257|38.142768850697|37.711410088421|36.188789309265|35.88967626015|35.88967626015|35.88967626015|35.88967626015|35.88967626015|33.809640009311|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-50.596213656392|-50.720793544944|38.239047531013|38.239047531013|38.239047531013|38.239047531013|38.239047531013
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|15.157304662504|14.845892793644|13.922104074678|13.851782801108|13.48198053832|12.944978369554|12.388570717932|12.388570717932|12.388570717932|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.373440485369|12.285790967807|12.285790967807|11.804767979367|11.56640899312|10.971565221543|10.561739204983|10.110784632266|10.110784632266|10.110784632266|10.110784632266|10.110784632266|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.5644432439494|9.1154921202844|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.9291741362599|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.5405918543784|8.0173243886065|7.7053605589415|7.0936504192603|7.0936504192603|7.0936504192603|7.0936504192603|7.0936504192603|7.0936504192603|6.5621544725466|6.5621544725466|6.5621544725466|6.5621544725466|6.5621544725466|6.5621544725466|5.9696162946542|5.3323515794365|5.0981685212021|4.5073684472073|4.5073684472073|4.3148538026797|4.1898375256842|3.5970416051354|3.4867129041317|3.4296810840636|3.0013124650352|2.8992356664199|2.6774843673197|2.6499824237258|2.4921389096351|2.4921389096351|2.441265370379|2.1465006545862|2.1465006545862|1.6450007972541|1.5927474641178|1.5927474641178|1.5927474641178|1.5927474641178|1.5927474641178|1.5927474641178|0.33305279671854|-2.7760347631357|-2.7760347631357|-2.7760347631357|-2.7760347631357|-2.7760347631357|-2.8317052817766|-3.4452280309933|-3.7946978771176|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.0339148506622|-4.6654609425312|-5.071623138084|-5.4168034168238|-5.4505598790551|-5.4505598790551|-6.0645108628168|-6.2477899180401|-6.4370244886832|-6.4370244886832|-6.7744717097235|-7.1705239587307|-7.4328044711749|-7.8592272002609|-8.3702525650033|-8.6695350769229|-8.6695350769229|-8.6695350769229|-8.6695350769229|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-9.3389723011549|-10.146755820034|-10.146755820034|-11.054173316688|-11.687970362472|-13.368855699751|-13.671904329554|-13.671904329554|-13.671904329554|-13.671904329554|-13.671904329554|-15.174778088463|-15.174778088463|-15.174778088463|-15.174778088463|-17.038642415882|-19.088491556248|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-19.288290099224|-20.664767031228|-22.96085225692|-23.028724634544|-24.597472309951|-25.966066076438|-25.966066076438|-25.966066076438|-27.230629075545|-28.130698960112|-30.05466640557|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-32.996938831637|-33.868820754499|-37.667022907966|-41.412248201099|-43.90138718257|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-49.436035868553|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|31.390951158811|31.390951158811|31.390951158811|30.636895117539|30.636895117539|30.636895117539|30.636895117539
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00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-12.699999332428|-12.699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-84.688406479085|-84.688406479085|-84.688406479085|-84.688406479085|-86.897673831741|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-87.01710687704|-90.082343483712|76.158590103931|76.158590103931|76.050209219283|76.050209219283|76.050209219283|76.050209219283|74.110236890919|70.526214126459|70.526214126459|69.985349867466|69.985349867466|69.985349867466|69.985349867466|68.668059739669|68.668059739669|68.668059739669|68.668059739669|68.668059739669|68.668059739669|68.653053950326|68.653053950326|68.653053950326|68.643393515498|67.858773760168|65.972560075291|65.972560075291|62.993957046411|62.490313899544|62.490313899544|60.736460990406|59.567737705947|58.742820707663|58.742820707663|57.029799531681|56.235698691751|56.235698691751|56.235698691751|53.920221531552|52.075799955441|49.554076435038|49.554076435038|47.916750221195|47.055277379291|45.592533040859|44.781700267635|44.744112586801|41.806237114607|41.067390499216|41.067390499216|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.725057263343|40.117841556302|37.733713391347|37.297918664727|37.297918664727|35.504907567538|34.564898975731|34.138775622448|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|33.558644219144|32.481825638594|32.330361473099|32.187069481761|30.157852351832|30.051502850505|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.559583963262|29.428984020934|28.491648937581|26.745861214029|26.745861214029|25.957745561176|25.957745561176|25.957745561176|25.957745561176|25.957745561176|25.957745561176|25.957745561176|25.957745561176|25.957745561176|24.816030728056|24.816030728056|24.816030728056|24.240593082171|-31.290133227844|-31.290133227844|-31.290133227844|-31.290133227844|-31.290133227844|-31.290133227844|-31.976258213806|-32.530936126709|-32.530936126709|-33.017151069641|-33.62850189209|-34.725002288818|-34.725002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|60.03045625191|59.588843128207|58.102606849674|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|56.953968069401|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|-62.202786278477|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|56.207941796476|55.499936185606|53.219928196544|52.766328798247|52.766328798247|51.960365916305|50.464488322589|50.464488322589|50.464488322589|50.219022029235|50.219022029235|50.219022029235|50.219022029235|49.203914900173|49.152127022598|49.132364002703|48.66206986798|45.917300302597|45.679777444306|45.570619157298|45.570619157298|45.570619157298|45.570619157298|45.036244660995|43.164716595171|42.573353082748|42.573353082748|42.52872496933|42.067472154236|40.526079688178|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.238208572133|-47.837909973934|-47.837909973934|-47.837909973934|-47.837909973934|-47.837909973934|-47.837909973934|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-48.058971015452|-52.043854810396|-54.19206142602|45.081039084728|45.081039084728|45.081039084728|45.081039084728|-54.525609970985|-54.525609970985|-54.525609970985|-54.525609970985|-54.525609970985|-56.664567312597|-58.601512943437|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|51.005853487658|50.390391907877|49.137102111386|48.44233617099|47.507039274462|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.575347171021|-53.693719689264|-58.613576271152|-59.454598782503|-59.454598782503|52.706073242996|52.706073242996|52.706073242996|52.706073242996|52.244524910024|51.56891754156|51.207924407275|51.207924407275|50.684360655979|50.512358629207|50.512358629207|49.693177076954|49.277420305299|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|45.729724640321|45.729724640321|45.683735514448|45.683735514448|45.683735514448|45.683735514448|45.683735514448|44.045259741462|41.479100892448|41.479100892448|41.479100892448|41.479100892448|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-55.150792943416|-56.788102532954|-56.896855038295|-56.896855038295|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-59.209719232258|-59.768574983474|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-63.435796212678|-66.259774790346|-69.54431323779|-69.54431323779|-69.54431323779|-69.54431323779|-69.54431323779
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.6835389196263|4.4433767331294|4.3960206465284|4.3960206465284|4.2555785130969|4.1839759826121|3.9329861502166|3.9329861502166|3.9329861502166|3.9329861502166|3.783317947864|3.7824295838668|3.7824295838668|3.7161932550595|3.7161932550595|3.7161932550595|3.7161932550595|3.7161932550595|3.7161932550595|3.7161932550595|3.7161932550595|3.7161932550595|3.7161932550595|3.7161932550595|3.7161932550595|3.7007700958434|3.6991892433369|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.5534703091381|3.3221893393991|3.1379964956692|3.1379964956692|3.1379964956692|2.8944404267659|2.6471561881557|2.5039401880078|2.5039401880078|2.5039401880078|2.5039401880078|2.5039401880078|2.5039401880078|2.5039401880078|2.3377114392179|2.3046794044594|2.2590431030363|2.2590431030363|2.2590431030363|2.2590431030363|2.2590431030363|2.1906827297732|2.1906827297732|2.1906827297732|2.1906827297732|2.1906827297732|2.1906827297732|2.1906827297732|2.1906827297732|2.1906827297732|2.1906827297732|2.1906827297732|2.1906827297732|2.080203118912|1.9341144992153|1.9084606119041|1.7905070644402|1.7905070644402|1.7861189159843|1.6276158341033|1.6276158341033|1.5280129895045|1.5280129895045|1.5280129895045|1.5280129895045|1.4677922643371|1.3427682638104|1.3427682638104|1.1541869044233|1.1502076850918|1.0985640934868|1.0911823634487|1.0885359649506|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0820997819611|1.0578885790716|1.0182095828995|0.96967730956436|0.96502859265753|0.96502859265753|0.96502859265753|0.96502859265753|0.94583773356833|0.94583773356833|0.88426419476843|0.85362686029381|0.84159374756668|0.84159374756668|0.84159374756668|0.82288196266861|0.80931324628957|0.79341141932256|0.79341141932256|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|0.7887226171078|-1.0265968084948|-1.0265968084948|-1.0265968084948|-1.0265968084948|-1.0265968084948|-1.0265968084948|-1.0265968084948|-1.0265968084948|-1.0467742119251|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0527941531222|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0663736988023|-1.0859707979047|-1.0941942004845|-1.0941942004845|-1.0941942004845|-1.0941942004845|-1.106165652472|-1.106165652472|-1.1507396521372|-1.1608218321317|-1.186468685017|-1.1992436922353|-1.1992436922353|-1.1992436922353|-1.2680485520939|-1.2811650870221|-1.3281253772741|-1.3281253772741|-1.3281253772741|-1.3281253772741|-1.3281253772741|-1.3281253772741|-1.3281253772741|-1.3281253772741|-1.3281253772741|-1.3281253772741|-1.3281253772741
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|50.757508597707|49.543343157608|49.353016109239|49.353016109239||49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|46.008906491345|45.494892286747|45.494892286747|45.494892286747|45.494892286747|42.620437171161|41.666041403015|41.390601508043|40.700187055444|40.700187055444|40.521032123623|40.521032123623|39.006146939659|38.848116535291|38.848116535291|38.848116535291|38.848116535291|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.176065832263|37.803405980143|37.047118323681|35.575132098062|35.072405111129|35.072405111129|35.072405111129|34.42155844562|32.958399527523|32.638778626094|32.265307253345|31.441274936613|31.441274936613|31.441274936613|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938||30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|28.567265463897|27.966809415312|27.966809415312|27.158677365484|27.149642072455|25.639046336032|24.857484190685|24.857484190685|24.857484190685|24.500538023558|24.080041205714|22.888980234142|22.888980234142|22.888980234142|22.888980234142|22.888980234142|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.298878913134|22.217629238668|22.217629238668|21.533477249745|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|19.959491152484|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|19.504640041804|18.931822391589|17.980913793863|17.312681052223|17.31210003503|17.31210003503|17.31210003503|16.382334397985|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-22.37782770632|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-24.182024314608|-25.427804022592|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-26.667856741818|-26.667856741818|-26.914284654096|-27.469205374668|-27.604117070249|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-29.95021494291|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|22.059014348096|22.059014348096|22.059014348096|22.059014348096|22.059014348096|20.818474533021|20.818474533021|20.814557287479
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|9.8799831140805|9.7210926202456|9.4649105481439|9.4649105481439|9.4649105481439|9.4649105481439|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|8.7514406814631|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.7002026583987|8.6013363761193|8.4448185411301|8.1318779985104|8.1318779985104|8.1318779985104|8.1318779985104|8.1318779985104|8.0476425532935|7.9123978178734|7.9123978178734|7.7482196005444|7.6069104574633|7.4950197439302|7.4950197439302|7.4950197439302|7.4950197439302|7.4950197439302|7.3021229202499|7.3021229202499|7.1890258717261|7.1847343908086|7.1847343908086|7.1847343908086|7.1847343908086|7.0309117387535|7.0309117387535|7.0309117387535|7.0064196507756|7.0064196507756|7.0064196507756|7.0064196507756|6.6604661853914|6.3171845179801|5.8996496975427|5.6779440310272|5.5005482158878|5.5005482158878|5.2744979816254|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2310645509903|5.2310645509903|5.1628492859939|4.7370549073858|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.7207192606818|-6.1341326178324|5.0200307534714|5.0200307534714|5.0200307534714|5.0200307534714|5.0200307534714|4.7455900958931|4.5173220956497|4.2098023984358|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.7338213560531|-6.2014680833231|-6.4366313319086|-6.5640345790517|-6.6939272591948|-6.8238084525399|-6.9631202453301|-7.126800456966|-7.3420002364727|-7.4244449826978|-7.4268453853246|-7.4268453853246|-7.8931616960759|6.8537698464145|6.8537698464145|6.8537698464145|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.7952416115184|6.6497130055317|6.5130146233118|6.4477940100074|6.4075490123299|6.4006100899938|6.1806779180371|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|6.0667787436939|5.9270107751393|5.9270107751393|5.8439008930551|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7238591929684|-6.7322619983375|-6.7322619983375|-6.7322619983375|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|5.9995598220677|5.8733997238842|5.8465552741916|5.8198213850312|5.8198213850312|5.7420236573013|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5055530008138|5.5055530008138|5.5055530008138|5.5055530008138|5.4800591133768|5.4278433745365|5.3131594862387|5.2106903734822|5.2106903734822|4.9718780984502|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.9919335717541|-6.0933314922391|-6.0933314922391|-6.0933314922391|-6.1559237244989|-6.2588042421766|-6.3430915462171|-6.3430915462171|-6.506212908603|-6.8291252261812|-6.9219071183749|-6.9219071183749|-6.9219071183749|-7.0343415509935|-7.0592682374049|-7.2302980966622|-7.3167530983474|-7.3167530983474|-7.3167530983474|-7.6736143661634|-8.0534604471144|-8.2088402604391|-8.2088402604391|-8.2852052331246|-8.2852052331246|-8.2852052331246|-8.2852052331246|-8.3927400362583|-8.3927400362583|-8.3927400362583|-8.3927400362583
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.125948928496|37.694942287494|36.857158241326|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|35.223032100694|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|33.84027660984|33.84027660984|33.84027660984|33.586417607668|33.570034701619|33.570034701619|33.570034701619|33.570034701619|33.570034701619|33.570034701619|32.471150617901|30.617944113748|27.563270321971|24.688078500039|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|23.088608064788|23.088608064788|23.088608064788|22.146786785277|21.811429765658|19.887699633656|18.234425979706|18.234425979706|18.234425979706|18.234425979706|18.234425979706|18.017205963949|18.017205963949|18.017205963949|18.017205963949|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.963743840846|-22.963743840846|-22.963743840846|-22.963743840846|-24.069714081721|-25.178572032668|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.625924051039|-25.663804624073|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|17.369736599994|16.939794044853|16.939794044853|16.939794044853|16.939794044853|16.506438234516|16.150487558784|15.840063418711|15.840063418711|15.840063418711|15.840063418711|14.461736826725|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-28.066736476012|-28.934151614582|-30.910724283231|-31.686915319245|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.635528711544|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-37.909814119048|-39.023126866759|-39.499585763549|-40.002872511121|-43.247637055949|-46.718484638615|-52.778872223346|30.654566174737|30.654566174737|30.654566174737|30.654566174737|29.189519226542|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|41.839500665343|41.839500665343|41.839500665343|41.839500665343|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|40.806682046224|40.434647065588|39.404609130696|38.455998705124|38.455998705124|38.455998705124|38.455998705124|38.455998705124|37.71259234655|37.71259234655|35.181768239737|34.746410384444|34.522120597923|33.031247168739|31.470829678862|29.602032239005|29.511146499896|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|28.746781223768|28.707753791919|28.707753791919|28.121948920478|27.654319352561|27.654319352561|26.761464828313|26.719260405203|26.719260405203|26.719260405203|25.550287987016|25.433653700376|23.552392601994|-31.439061672|-31.439061672|-31.439061672|-31.439061672|-31.439061672|-31.439061672|-31.497847378815|-32.424274034594|-32.514944435112|-32.514944435112|-32.514944435112|-35.01327109442|-35.620300347119|-36.16088979168|-36.541345377558|-36.541345377558|-36.717050733161|-37.95005680675|-38.580618504625|-40.074824714647|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|31.177164596402|30.538513971792|30.140288619082|30.140288619082|30.140288619082|30.140288619082|30.140288619082|30.140288619082|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.715061053051|29.372293110703|27.818658850828|26.464064516667|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|26.400807099798|24.977563545946|24.957291362289|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|21.917547477218|19.583386276533|-27.981772203276|-27.981772203276|-27.981772203276|-27.981772203276|-27.981772203276|-27.981772203276|-27.981772203276|-27.981772203276|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-31.536781133023|-32.381980062422|-33.682098061536|-33.682098061536|-33.682098061536|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|21.115958801022|-28.074997901917|-28.074997901917|-28.074997901917|-28.074997901917|-28.074997901917|||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|10.603352895138|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.4605388419586|8.4405986221584|8.389332832116|8.389332832116|8.389332832116|8.389332832116|8.389332832116|8.389332832116|8.389332832116|7.0920367386806|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|5.8077321809168|5.6724799255128|5.5194222242297|5.1701509195421|5.1701509195421|4.5118340604674|4.0925938148378|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.279365917556|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.4824014659244|-5.7132240131518|-6.0823980745854|-6.0823980745854|-6.0823980745854|-6.0823980745854|-6.0823980745854|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.8624292993625|-7.4538102838817|-8.1447891100052|-8.8042103299171|-9.1035669654243|-9.392305067247|-9.392305067247|-9.9331167837711|-10.185129711002|-10.548061367134|-10.548061367134|-10.854064542376|-10.854064542376|-10.854064542376|-10.854064542376|-10.854064542376|-10.854064542376|-11.739087234422|-11.739087234422|-11.739087234422|-11.876208316932|-12.116898125686|-12.157664345677|-13.051293689868|-13.933659905483|-14.767955641272|-16.162172852095|-16.466251624541|-16.466251624541|-16.466251624541|-16.582502114459|-17.306113070564|-18.827903661812|-20.042671002376|-20.729634432249|-21.47348234858|-22.222202064879|-22.515780398456|-23.826422688264|-24.272691829224|-24.505421017447|-24.505421017447|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-25.744168546752|-26.17463204922|-27.691813231196|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-28.480302536641|-31.790891395845|-31.977656932714|-33.746285593115|-35.013372729511|-35.013372729511|-35.013372729511|-35.013372729511|-35.013372729511|-35.013372729511|-35.013372729511|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479||19.499119179479|16.664576522765|15.918366870097|15.918366870097|15.607073740619|-29.274281542667|-29.274281542667|-29.274281542667|-29.274281542667|-29.274281542667|-29.274281542667|-29.274281542667|-29.274281542667|-30.201336287137|-30.201336287137|-31.294261718985|-33.539735556969|-33.561032324254|-33.561032324254|-33.561032324254|-33.561032324254|-33.561032324254|-33.561032324254|-33.561032324254|-36.258924145632|-37.060471423393|-40.066079333894|22.113834203775|22.113834203775|22.113834203775|22.113834203775|22.113834203775|19.49036928183|17.825260499952|17.825260499952|17.825260499952|16.008046677185
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|29.728009727388|28.403345455494|27.892015213451|27.892015213451|27.892015213451|27.892015213451|27.093351305283|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|25.716527160112|25.621141628097|25.140713377872|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.848124252938|-29.848124252938|-29.848124252938|-29.848124252938|-29.867899559357|-29.867899559357|-29.867899559357|-31.106460181908|-31.106460181908|-31.106460181908|-32.061554957854|-32.061554957854|-32.971611625161|-32.971611625161|-33.441790931982|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|26.608543855793|26.198938350817|25.469287556274|25.469287556274|25.469287556274|25.469287556274|25.469287556274|25.469287556274|23.58142997806|22.308255641381|22.047778667791|22.047778667791|22.047778667791|20.16530827878|19.736800669129|19.736800669129|19.142556082866|18.069507161402|17.806674259265|17.07130460536|16.528525514802|16.528525514802|15.963916958925|15.717188421958|-20.750040750007|-21.072822813966|-21.379803927715|-21.521485697556|-21.521485697556|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.973625402531|-22.097545614078|-22.097545614078|-22.097545614078|-22.308939287214|-23.004739669552|-23.004739669552|-23.566377060933|-24.256529747693|-25.625588985779|-25.863432456496|-25.946274135145|-25.946274135145|-26.739749217069|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|20.143178743852|19.999644061738|19.939047677444|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.139133702742|19.028805542368|19.028805542368|19.028805542368|18.154784097029|17.289759942506|16.102511534663|15.71556783779|15.135958579585|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-21.217391539818|-22.834879558622|-23.717644127805|-24.801827652145|-25.639253120608|-28.071947924502|-28.313830446543|-29.160923612716|-30.181200628877|-30.181200628877|-30.181200628877|-30.181200628877|-30.181200628877|-30.181200628877|21.020946015219|21.020946015219|21.020946015219|20.475495432593|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|17.983938030361|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.749111015717|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.268518816522|-25.268518816522|-25.268518816522|-25.268518816522|-25.268518816522|-25.674466118869|-26.635820255476|20.508003447816|20.508003447816|20.508003447816
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00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-44.184999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.7151648975209|-2.7151648975209|-2.8079609845298|-3.3260678421808|-3.5684086096897|-3.6304539985805|-3.7349488412174|-3.9354988242556|-4.0102520793784|-4.0102520793784|-4.0102520793784|-4.2525021996882|-4.4472246530748|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.690388149639|-4.690388149639|-4.690388149639|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.9299013926898|-6.4324092764809|-6.4324092764809|-6.6448991849637|-7.0011167997489|-7.0011167997489|-7.0011167997489|-7.1347120802062|-7.1347120802062|-7.3041243067998|-7.6562492043463|-7.9224991699819|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.2634779352172|4.7860867334983|4.5321790718371|4.5321790718371|4.5321790718371|4.5321790718371|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.2827052994159|4.2827052994159|4.2827052994159|4.2827052994159|3.975228301197|3.3558090699047|2.9436766849988|2.925751936329|2.8341685797247|2.4124097719759|2.3282328728139|2.236369914843|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4897191563512|-3.5713545789614|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.6044338596402|-3.8101035371899|-3.8101035371899|-3.8290039185549|-4.0746961380554|-4.0746961380554|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|2.2898549465763|1.970950023822|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.4159370452645|-3.5915967855721|-3.634552045428|-3.8492757256338|-3.8492757256338|-3.8492757256338|-3.8492757256338|-3.8492757256338|-4.0625286031111|-4.3844763093904|-4.4749735785541|-4.6322308024638|-4.6322308024638|-4.6322308024638|-4.6322308024638|-4.7563675069007|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-5.6502399273239|-5.7783827349387|-5.7783827349387|-6.182647604064|-6.9012750456906|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.4511651698281|-7.6235167917863|-7.9250187274764|-8.1805765228084|-9.185640555467|-9.6740451188504|-10.410797938279|-10.410797938279|-10.410797938279|-10.410797938279|-10.410797938279|-10.46810884892|-10.759806075843|-10.759806075843|-10.759806075843|-10.759806075843|-10.759806075843|-10.759806075843|-10.759806075843|-10.759806075843|-11.021180283326|-11.021180283326|-11.758006574547|-11.758006574547|-11.758006574547|-11.758006574547|-11.758006574547|-11.758006574547|-11.758006574547|-12.028958823254|-12.028958823254|-12.833287691596|-13.675875212884|-14.4475875705|-14.4475875705|-14.4475875705|-14.4475875705|-16.823430468585|6.6404750975118|6.6404750975118|6.6404750975118|6.6404750975118|6.6404750975118|6.6404750975118|5.1421943938451|5.1046608063598|2.9412896470913|2.7813452532125|2.7813452532125|2.5452405344189
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-5.0511597592272|-5.2862886012305|-5.5130983525635|-5.5512205024694|-5.9244543889366|-5.9244543889366|-5.9244543889366|-5.9244543889366|-6.3238381654247|-7.2620425787485|-7.487825138361|-7.5720279293929|-7.9094751231841|-7.9382376399621|-7.9382376399621|-7.9382376399621|-8.2659110334901|-8.2659110334901|-8.5943454666699|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.4161691750016|5.1465255056089|5.1465255056089|5.1465255056089|5.1465255056089|5.1465255056089|4.7761396869759|4.1007105757506|4.0490800197273|4.0490800197273|4.0490800197273|4.0490800197273|4.0490800197273|3.412311268664|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|2.8597812865281|2.7180901604785|2.2406558944001|1.9453175280142|1.9453175280142|1.9453175280142|1.9453175280142|1.9170195232551|1.5633550231899|1.3876167210434|1.3471630983353|1.3471630983353|1.3471630983353|1.3471630983353|1.2740700435638|-2.4799998998642|-2.4799998998642|-2.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.223552107211|2.1039468838066|2.0077186373969|1.9652589380359|1.9652589380359|1.9652589380359|1.8869543671184|1.8705048295715|1.8466720153732|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.19469591945|-2.2382665670162|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.861166155124|1.8527359150372|1.8527359150372|1.7858177050972|1.7603341506502|1.7603341506502|1.7603341506502|1.7603341506502|1.7603341506502|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.7382666282417|1.6571847492159|1.6571847492159|1.6571847492159|1.6571847492159|1.6571847492159|1.6571847492159|1.5218719833097|1.2987466314326|1.2856708516942|1.2856708516942|1.2856708516942|1.2856708516942|1.2856708516942|1.2856708516942|1.197292019701|1.197292019701|1.197292019701|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.6888591261196|-1.7920657431072|-1.9156285231849|-2.0290317541516|-2.1161464194629|-2.1732671361613|-2.1732671361613|-2.2030746320274|-2.7195273018973|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.7947179061876|-2.8879258038394|-2.8879258038394|-2.8879258038394|-3.2139824631028|2.2642795243008|2.2642795243008|2.2642795243008|2.2642795243008|2.2642795243008|2.2642795243008|2.1525497996807|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8200002908707|-2.8300002813339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|14.488023094874|14.066137530783|13.529804740558|13.529804740558|13.529804740558|12.90855938402|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.246998691559|-15.464998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|10.649472694815|10.649472694815|10.649472694815|10.649472694815|10.649472694815|10.525525019368|9.540027907381|9.4911420642111|9.4379353853037|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|9.2563126874256|8.7820143514528|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|8.5013716760252|7.7681909736632|7.5628062575276|7.5628062575276|7.5628062575276|7.5381176040366|7.0179086311874|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.5137988675623|6.0825544053746|5.5578380353398|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.3491571132169|5.0429523458995|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.5054438384596|-8.7316046061585|-9.4495604901921|-10.354884263503|-10.354884263503|-10.354884263503|-11.237093789298|-11.290659647208|-11.740732966773|-12.148036783395|-13.01781852318|-13.048687352882|-13.328008989917|-13.328008989917|-13.753898837419|-14.120430654768|-14.120430654768|-14.131386977661|-14.131386977661|-14.131386977661|-14.723207242211|-15.609119422921|-16.253466084808|-17.384406888054|-18.918785717274|-20.860316967727|-21.396463579338|-22.361070573772|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-22.715660847369|-24.360178723538|-26.411309470296|-28.382010766267|-29.729456076357|-29.923840453595|-31.654822484619|-34.142580182427|-36.530643841816|-36.836271070985|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-37.619711883804|-40.075447574983|-40.075447574983|-41.831608471749|24.379034494102|24.379034494102|24.379034494102|24.379034494102|24.379034494102|24.103899188548|24.103899188548|24.103899188548|24.103899188548|-40.063726024111|-40.063726024111|-40.063726024111|-40.063726024111|-40.063726024111|-40.063726024111|-40.063726024111|-40.063726024111|-40.063726024111|-40.063726024111|-40.063726024111|-40.063726024111|-40.063726024111|-42.076362058278|-42.779291493755|-44.789767749952|-45.406152383384|-45.406152383384|-45.406152383384|-45.406152383384|-45.406152383384|-45.406152383384|-45.406152383384|-45.406152383384|-48.954659319904|-48.954659319904|-48.954659319904|-48.954659319904|-50.117398422058|-50.330087480206|-50.330087480206|-50.330087480206|-50.330087480206|-55.278864279232|-55.278864279232|-55.278864279232|-57.07762780768|-61.232918798729|-68.60991113694|-78.529345385582|-82.80555136059|-82.80555136059|-82.80555136059|-82.80555136059|-82.80555136059|-82.80555136059|-82.80555136059|-82.80555136059|-82.80555136059|-82.80555136059|-82.80555136059
00576|16770|/equities/novavax|R1000GROWTH|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-100.07366141361|-103.06030026246|-103.06030026246|-103.06030026246|-106.33366119385|-110.72427862663|-110.72427862663|-118.02697243711|-129.05219041|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-132.37422560916|-139.38247298384|-145.56941561328|-151.41046009711|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|105.69531173861|99.18368530446|96.404092578686|89.737886407416|88.908761318569|76.843068131744|67.026214991796|67.026214991796|67.026214991796|67.026214991796|67.026214991796|65.019988853396|65.019988853396|65.019988853396|65.019988853396|65.019988853396|65.019988853396|52.285348324872|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-95.270031370972|-98.791145552369|-101.01375860648|-101.01375860648|-101.01375860648|-101.01375860648|-103.79306469446|-108.61896006802|-116.60329211795|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-116.88406237266|-137.08229169472|-150.74809974679|-165.21566967444|-175.3062969256|-178.506996584|-179.64197287155|-179.64197287155|-188.73652410057|-198.69568834865|-200.01743455025|-215.17492956688|-275.27214192869|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-278.10029219999|-290.38921525097|-313.55467920409|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|-327.35986105736|211.23347211617|194.27487582622|194.27487582622|194.27487582622|188.30541758469|166.19491147919|163.34990130446|146.5702834897|146.5702834897|146.5702834897|146.5702834897|146.5702834897|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|-208.65571248941|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358|148.97671255358|143.91856950398|127.68729944887|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-195.44934787737|-205.36038653041|-207.83580861211|-207.83580861211|-207.83580861211|-207.83580861211|-208.1508984579|-240.86210939767|147.69698149389|147.69698149389|147.69698149389|147.69698149389|147.69698149389|124.10775721544|117.89537927832|117.89537927832|102.2448658648|85.13318429422|84.175760326911|76.37937864184
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|33.260232310734|33.202482176314|31.882759465653|31.457058851257|31.457058851257|31.457058851257|31.457058851257|30.482842701822|30.318713367151|29.74357095048|28.984524041251|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|-35.882571839487|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.754271987892|29.231969519696|27.269409466939|25.722121028058|25.618046772402|25.618046772402|25.618046772402|25.618046772402|25.618046772402|25.618046772402|25.618046772402|24.701416854409|24.701416854409|23.897298294188|23.897298294188|23.897298294188|23.897298294188|23.897298294188|23.897298294188|23.897298294188|23.897298294188|23.298108160365|22.603454232071|22.548283073476|20.969202753759|-28.405626115578|-28.405626115578|-28.405626115578|-28.405626115578|-28.405626115578|-28.405626115578|-28.405626115578|-28.405626115578|-28.419156424818|-28.419156424818|-28.419156424818|-29.248507359091|-30.17056385948|-30.711066704642|-30.711066704642|-31.203962835615|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.368101203311|-31.909138075938|-31.909138075938|-33.690153193066|25.587380700096|25.587380700096|25.587380700096|25.587380700096|25.587380700096|25.587380700096|25.587380700096|23.837644688271|23.527215070663|23.527215070663|23.159127203556|22.564586180152|19.818984263144|18.871319434642|18.871319434642|18.871319434642|18.871319434642|18.871319434642|18.871319434642|17.655909164746|17.170455517591|16.97744189344|16.97744189344|16.97744189344|16.4527141898|16.089839452992|16.089839452992|16.089839452992|16.089839452992|14.94926632167|14.085700085147|14.085700085147|13.17355574765|12.327283532511|10.716982001608|-17.373717589558|-17.373717589558|-17.373717589558|-17.373717589558|-17.373717589558|-17.373717589558|-17.373717589558|-17.683574777378|13.8217083187|13.8217083187|13.8217083187|13.8217083187|13.8217083187|13.8217083187|13.8217083187|13.729120807636|13.51385478684|13.51385478684|13.51385478684|13.287615772847|12.664573136042|12.303238928405|12.303238928405|11.756900001562|11.756900001562|10.371722649859|10.371722649859|10.371722649859|8.7202471089874|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-14.61626329245|-15.073625774536|-15.392362404039|-15.664846950295|-15.814275164872|-16.504749928878|-17.120946124648|-17.120946124648|-17.120946124648|-17.338273529051|-18.094748660192|-23.378609997547|15.231303920421|15.231303920421|15.231303920421|14.066216759567|14.066216759567|14.066216759567|14.066216759567|14.066216759567|14.066216759567|12.840241649288|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-19.031192000227|-21.327459044315|-21.327459044315|-21.496065452207|-23.313962170932|-23.763846553535|-24.807607877222|-25.317480225582
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|576.11729904547|551.94699283589|522.67444733502|491.22160815002|484.66784382719|484.66784382719|484.66784382719|482.01982647466|463.71090609814|446.08990719347|432.72211639118|430.52457376798|419.13286279395|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-528.62525827658|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|438.13495957988|411.849952037|397.97216723458|394.13574476259|382.98416084733|382.48240094147|370.90265448846|367.03629497199|362.90813726235|362.90813726235|362.90813726235|362.90813726235|362.90813726235|362.90813726235|354.57459407906|354.57459407906|354.57459407906|351.35011004348|351.35011004348|343.45013108672|326.66002722656|326.66002722656|308.70002991265|301.47780626688|301.29236049899|301.29236049899|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-367.91094266236|-388.65104401178|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|309.57502868785|307.16115451537|292.83460527749|275.8106755823|259.12296439212|244.60329512536|237.8825660849|237.8825660849|237.8825660849|225.258406761|204.7982287172|204.3980274999|196.27559458811|179.10621078366|162.50134836694|152.89593873046|152.5454862915|151.08387145317|150.90787053153|150.90787053153|140.89207463844|138.26341762127|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-182.6202173511|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|-196.33216964071|152.23808721909|152.23808721909|152.23808721909|152.23808721909|149.76454135455|145.71615400885|139.6401709514|131.45019265868|129.55576962075|128.45526684166|128.45526684166|118.91943325331|118.91943325331|118.91943325331|104.03825764447|99.223773588726|99.223773588726|98.678397303238|98.678397303238|98.678397303238|98.678397303238|98.678397303238|87.070442973922|86.761597539926|84.335085801093|84.335085801093|84.335085801093|84.335085801093|84.335085801093|84.335085801093|84.335085801093|83.911207123827|74.779117500596|69.304578476275|68.666633344761|68.666633344761|68.666633344761|67.390708633122|66.823007896937|62.292230742283|60.630260195012|60.543527054781|60.543527054781|57.881700118376|52.757445211757|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.333315317701|46.925906120484|45.462013687051|45.462013687051|45.462013687051|44.191125725548|42.467918447698|40.40476033382|40.40476033382|40.40476033382|40.40476033382|40.40476033382|40.40476033382|40.40476033382|40.40476033382|40.40476033382
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|17.836893694341|13.611547832952|12.708943028435|11.469380956209|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|-22.108740007927|-22.108740007927|-22.860821737238|-23.632024302956|-24.510026842219|-26.130029896743|-26.19225563368|-28.008061984742|-30.885428958633|16.77961406693|16.77961406693|14.244572109482|12.56674665268|9.501939919875|8.8243782291655|8.1788234207853|8.1788234207853|8.1788234207853|8.1788234207853|8.1788234207853|7.8497194152094|7.8497194152094|7.1919102515355|6.3765670552932|5.1619698947106|5.1619698947106|5.1619698947106|5.1619698947106|5.1619698947106|4.4521888301807|4.1629878465817|3.3438752166084|3.238183082547|3.238183082547|3.238183082547|2.6590920569789|2.0584354800528|1.8227062007394|1.4898842495418|1.4898842495418|1.412093557885|1.3768205240562|1.3768205240562|1.3768205240562|1.3768205240562|1.3631339685999|1.1017702772395|1.1017702772395|0.80752252364336|0.72613617473375|0.72214343804797|0.72214343804797|0.66738159412235|0.64042400380074|0.61158220260341|0.56953581272451|0.5294842289431|0.49276027597135|0.47584473333034|0.43906756415378|0.43906756415378|0.34729728184818|0.30588587216402|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.4561642487479|-0.45668426488809|-0.45668426488809|-0.47242694966189|-0.49380772171409|-0.50923081799779|-0.51830964084066|-0.51830964084066|-0.54478847810072|-0.54710353697582|-0.54710353697582|-0.54710353697582|-0.56789282720666|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.61060353315618|-0.63067059656808|-0.68018954485466|-0.76743282311282|-0.85992536702776|-0.86658373485035|-0.94509303746429|-0.97065892184009|-0.98344019601238|-0.98344019601238|-0.98344019601238|-0.98344019601238|-0.98344019601238|-1.170489083832|-1.3699879106608|-1.4916532168485|-1.5596146693602|-1.6440163509464|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0823923890499|1.0296534247397|1.0296534247397|1.0296534247397|0.99105097908558|0.99105097908558|0.99105097908558|0.99105097908558|0.99105097908558|0.99105097908558|0.93061222256093|0.91131141451735|0.91131141451735|0.87201264465009|0.843902991482|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.71497872278866|0.61997631971237|0.58753816517924|0.58753816517924|0.58753816517924|0.58753816517924|0.54170908235548|0.53588394606667|0.53588394606667|0.53588394606667|0.53588394606667|0.53588394606667|0.51209329658699|0.46177031589827|0.45696699170361|-0.64884499635785|-0.64884499635785|-0.64884499635785|-0.6520500003904|-0.68949998745321|-0.68999996781349|-0.68999996781349|-0.68999996781349|-0.7549999654293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.7472552962032|-8.5630616553323|-8.6367351355041|-8.7458167409328|-8.8497963321902|-8.8904124880435|-8.8904124880435|-8.8904124880435|-8.8904124880435|-8.9665694131456|-9.1595214885697|-9.2413942655562|-9.2413942655562|-9.2413942655562|-9.7443271037206|-10.932030319755|-11.510313317218|-11.510313317218|-11.510313317218|-11.510313317218|-11.510313317218|-11.703126321278|-12.124865205802|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|7.9003338651924|6.8475931835471|6.625659751925|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|4.3046962346091|3.73746457677|3.73746457677|2.8394050927175|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-5.3076227542143|3.1711157403212|3.1711157403212|3.1711157403212|3.1711157403212|3.133533334893|3.133533334893|3.133533334893|2.6783700256017|2.3459668985635|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.3414823678626|-4.5644247959602|-4.5726942166739|-4.9229936583234|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0848171693993|-5.0914635606289|-6.3355150562393|-7.0833500338778|-7.5365001441357|-8.2372223007808|-8.4177394536857|-8.4177394536857|-8.4177394536857|-8.4177394536857|-9.0691549808587|-10.302949816077|-10.394944502346|-10.8377160512|-11.301351013292|-13.580390098481|-14.422100149689|-15.183999656636|-16.299999898228|-17.427777230247|-18.379196894946|-18.924107724629|-19.145675056734|-19.941861172029|-21.434845839947|-23.938161544237|14.647819545193|14.647819545193|14.647819545193|14.647819545193|12.825910173438|12.438789564792|11.477391816828|11.477391816828|11.477391816828|11.477391816828|11.477391816828|11.477391816828|11.166608452924|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-18.348460122487|-20.488288849086|-22.177543182605|-25.201159180793|-26.894621095826|-27.632356124642|-28.502617259293|-31.542353836993|-33.347059267869|-34.145621001842|-35.225135260293|-35.519594542924|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-40.984969040215|-41.648441655237|-41.648441655237|-41.648441655237|-44.535490308425|-50.038322751413|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-53.629271042406|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|22.789824053546|19.030527577931|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|25.92740474952|25.92740474952|25.595448772253
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-9.1371970751995|7.6614727082276|7.6614727082276|7.6614727082276|7.6614727082276|7.6614727082276|7.4855253500434|7.4678055757386|7.437562359053|7.101180117084|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7110933033949|6.5101034871214|6.4834485044605|6.0910538027161|6.063948665446|5.6327206408381|5.4958007374737|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.2218862864813|5.156773198956|5.156773198956|5.1214146496121|5.035939163477|5.035939163477|5.035939163477|4.9859123986822|4.9859123986822|4.7293471011698|4.5698300106856|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.3310505891833|4.2892603904859|4.2892603904859|4.2486224473468|4.2095806665941|3.9687293744645|3.9687293744645|3.9687293744645|3.9687293744645|3.9687293744645|3.9235877435032|3.8867642262052|3.8836269487353|3.8119469765052|3.8119469765052|3.7227189676877|3.6596876931319|3.6568752739307|3.6201545423781|3.6201545423781|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4168368938032|3.237596604831|3.1412183814656|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|-3.6036190805717|-3.6036190805717|-3.6036190805717|-3.6036190805717|-3.8490212689818|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.3182691624272|3.2852991212858|3.2147767664606|3.1864184805215|3.1743539117509|3.1715043808281|3.1677826803327|3.0247584627072|2.8480650502223|2.7595166451156|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|-3.101087842213|2.6103158466537|2.6103158466537|2.6103158466537|2.6103158466537|2.569239827496|2.505822045386|2.4764689149461|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.3752340672937|2.3185934886366|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.2610468285675|2.1950520826043|2.194502348443|2.0388914421092|2.0007496724581|2.0007496724581|2.0007496724581|1.9097218657043|1.8863742030079|1.8863742030079|1.8863742030079|1.818749021205|1.7991584661789|1.7991584661789|1.7991584661789|1.7991584661789|1.7991584661789|1.7991584661789|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.7782393797775|-2.251941253734|-2.251941253734|-2.251941253734|-2.251941253734|-2.2537546189631|-2.2537546189631|-2.2708384429972|-2.2851708942923|-2.2851708942923|-2.2974120901992|-2.3227926167649|-2.3227926167649|-2.3366745334058|-2.3366745334058|-2.3366745334058|-2.3366745334058|-2.3963049828111|-2.425812109432|-2.425812109432|-2.425812109432
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.935081440784|-32.985074423815|-32.985074423815|-32.985074423815|-32.985074423815|-32.985074423815|-34.304527493611|-36.807252588421|-38.163059330152|-38.341731707439|-38.385813042174|-38.807571089544|-39.240400938065|-39.240400938065|-39.240400938065|-39.571558479768|-40.02728515676|-40.935318163272|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|32.895420767881|30.547690420258|-39.469243632768|-39.469243632768|-39.469243632768|-39.469243632768|-39.489375987433|-39.489375987433|-40.33263801511|-42.351638000305|-42.351638000305|-42.351638000305|-43.016264139608|-45.227762320722|36.475535114367|35.821713539503|35.821713539503|34.973013026341|33.783314275528|33.783314275528|33.783314275528|33.783314275528|33.584793037602|31.998574932942|31.998574932942|30.879526253683|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.301895617837|30.025439473649|29.567157132383|28.993402854596|28.993402854596|27.993830812532|27.993830812532|27.993830812532|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.15824865503|24.110493179247|24.110493179247|24.013880089571|22.817089323258|22.808386545887|22.808386545887|22.808386545887|22.808386545887|22.808386545887|20.88765189991|19.436421310283|19.436421310283|18.536359481488|-25.741970951027|-25.741970951027|-25.741970951027|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.902926052657|-26.902926052657|-28.540474455718|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-29.469633622765|-30.627926768859|22.192929986573|22.192929986573|21.296033174304|20.803370880317|20.090967415915|18.499407926252|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-26.15701360786|-27.543904199468|-28.291561115966|-29.535066698641|-31.768408349985|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.479878579694|22.712641781257|20.726269052743|19.600270787285|19.600270787285|18.988079114541|18.444531171172|17.925591063333|17.503199347538|17.503199347538|16.701331519067|15.14036920223|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.05180350398|13.715891743755|11.702102980189|11.321225414864|11.284924298637|11.284924298637|11.284924298637|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.840247017953|11.840247017953|11.840247017953|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.529359758734|-14.635399700138|-15.512110790646|-15.813456889696|-16.470507220766|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|14.407614326915|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.284691014565|14.175767861778|13.740853480691|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|12.406318456346|12.268687440746|11.855764391018|11.44316547544|11.44316547544|11.111294991784|10.977550567315|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.287787473316|10.287787473316|10.038652671835|9.9089612542477|9.9089612542477|9.9089612542477|9.6689471088468|9.6689471088468|9.6689471088468|9.6689471088468|9.651052510586|9.6433915427952|9.4056072062952|9.4056072062952|8.955674894066|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.97509869916|-12.380665825283|-12.617550041542|-12.617550041542|-13.131722240829|-13.359690857357|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-14.116389773717|-14.36432178642|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-15.649190023807|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.386456566501|12.347545007656|12.347545007656|12.347545007656|12.347545007656|11.805049635514|11.163388280454|10.959876409706|10.952640179723|10.929599845773|10.321222610347|10.210246901902|9.9124963605758|9.726357328584|9.726357328584|9.726357328584|9.726357328584|9.726357328584|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3674892388121|9.3670850519212|9.3670850519212|8.6017612090675|8.4180683152508|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.3756442184782|8.0251597955863|7.5718445330903|7.3842715190566|7.2808573959841|7.1169443364025|7.1169443364025|7.1169443364025|7.0220574122398|7.0220574122398|7.0220574122398|6.9378414928614|6.5792685945497|6.1808539981826|6.0697576169595|6.0697576169595|5.7578492022867|5.7578492022867|5.7153937678126|-8.8844769880323|-8.8844769880323|-8.8844769880323|-8.8844769880323|-8.8844769880323|-8.8844769880323|-9.3583078301779|-9.4792312424306|-9.5291455631923|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.7160808044764|-9.770655497368|-9.770655497368|-9.9907284406113|-10.178587108551|-10.49731933375|-10.753687718398|-11.314097566612|8.4450369106232|8.4450369106232|8.4450369106232|8.4450369106232|8.4450369106232|-10.946003656513|-10.946003656513|-11.2394482614|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|7.7398685166858|7.7254093167542|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-10.205875319139|-10.232084082118|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2170388496763|8.9217103627928|8.7135669023469|8.6553294313635|8.6553294313635|8.572588352438|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.0926356040098|7.8951405356162|7.8951405356162|7.8951405356162|7.8951405356162|7.6812672957041|7.3577578422232|7.3577578422232|7.3577578422232|7.3577578422232|7.3387753076518|7.3387753076518|7.1280832099875|6.9973146438555|6.8898926820605|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7479127088142|-7.8437916083416|-7.8869908963398|-8.1483232086186|-8.1581370107868|-8.1845965642111|-8.19095736271|-8.19095736271|-8.19095736271|-8.19095736271|-8.19095736271|-8.2299246103562|-8.2299246103562|-8.2299246103562|-8.2299246103562|-8.2346151888666|-8.2346151888666|-8.2346151888666|-8.6979056265948|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-9.0514831818134|8.1317515558298|8.1317515558298|8.1317515558298|8.0991680033004|8.0324091256764|7.9787881971627|7.8847376961509|7.8847376961509|7.8847376961509|7.8847376961509|7.8847376961509|7.8847376961509|7.8541531951068|7.8541531951068|7.8541531951068|7.8541531951068|7.8541531951068|7.8541531951068|7.7479482658304|7.6788315781396|7.5748126251214|7.5370139261874|7.4804488078057|7.4804488078057|7.3360541281103|7.2345121609166|7.2345121609166|7.2345121609166|7.2144578283578|7.1343976728949|7.0855247709531|7.0855247709531|7.0855247709531|7.025923600155|7.025923600155|7.025923600155|7.025923600155|7.025923600155|7.025923600155|6.9976929982039|6.9835475903454|6.9681757704976|6.9681757704976|6.9681757704976|6.9681757704976|6.9681757704976|6.9681757704976|6.7957506727911|6.6758306300821|6.6758306300821|6.6758306300821|6.6225897246138|6.560099779846|6.5462216130912|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.4209865835466|6.2383185787507|5.9925760873499|5.8500845044126|5.8289829458649|5.8127586538985|5.7952874695145|5.7210186219623|5.7210186219623|5.7210186219623|5.6644650804125|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.6055904193406|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.3575275958297|5.8401335076073|5.8401335076073|5.8401335076073|5.8401335076073|5.8401335076073
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.4677083066456|3.2435286549571|3.2435286549571|3.166698326429|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9287903564676|-3.9287903564676|-3.9287903564676|-3.9287903564676|-4.0325448002533|-4.2178275150409|-4.3336971912506|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.426834863934|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|29.33378486114|28.521425877205|27.983807945904|26.99145285361|25.149947449819|24.696052018421|23.34616866776|23.295188222424|22.922985909267|22.529984657283|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|22.115929342234|21.27269853588|20.900220701386|20.423024730869|20.093915388527|19.419907063844|18.630132124914|18.630132124914|18.630132124914|18.379590800618|18.092322247134|17.549247945796|16.964164960661|16.392405338065|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.663396403233|15.470995634838|15.349395356868|15.349395356868|15.349395356868|15.349395356868|15.349395356868||15.349395356868|14.689883216988|13.855425182063|13.321087927295|13.321087927295|13.321087927295|13.321087927295|13.321087927295|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|13.244484070849|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.724361062544|12.669273589003|12.669273589003|12.203637094351|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.751672968247|11.703524837868|11.643916988788|10.996574349335|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743||-13.813323502743|-13.813323502743|-13.813323502743|-13.813323502743|11.449600708088|11.449600708088|11.380927076557|11.380927076557|11.056029786245|10.847810839697|10.638129333143|10.638129333143|10.638129333143|10.431146849679|10.431146849679|10.136274326165|10.042526973971|9.7932880899486|9.7932880899486|9.7932880899486|9.4157254810168|9.4157254810168|9.0252509244099|8.7318793352777|8.7318793352777|8.7318793352777|8.7318793352777|8.7318793352777|8.359310474256|7.8764556141466|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.6754941638559|-9.7675588238753|7.6717936759563|7.6717936759563|7.6717936759563|7.6717936759563|7.5053263511229|7.4325852753905|7.4166188386933|7.4166188386933|7.4166188386933|6.9129098419631|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.4806967299897|6.4806967299897|6.3924407740124|6.2193093059102|6.2193093059102|6.1514548193127|6.029394084735|5.8921047653571|5.3712276050134|5.1374749418412|5.0601540225419|5.0601540225419|5.0501713374889|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.8784010980291|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.2459206810307|5.2459206810307|5.2459206810307|5.2459206810307|5.2459206810307|5.2459206810307|5.2459206810307|5.2459206810307|5.2388004451672|4.4664450651716|4.2182035395038|4.2182035395038
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00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|47.420014726341|46.442164552445|46.442164552445|46.442164552445|46.442164552445|46.442164552445|46.442164552445|45.998586348212|45.998586348212|45.998586348212|45.437319309089|45.256463932299|44.088294266886|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|43.713125699124|42.946048350808|42.946048350808|42.946048350808|42.946048350808|42.946048350808|42.946048350808|42.108386988636|42.055984915623|40.481649651935|39.769610792189|39.360677513579|39.224642419262|39.076267718655|38.510298304405|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|38.190820451887|37.646199763449|37.646199763449|37.643554436533|36.950615498058|36.193462368108|35.158291494689|34.511990083414|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-39.545025128567|-40.616139379302|-41.505110099923|-41.505110099923|-42.408454395015|-42.72161661329|-42.727352631778|-43.354836266008|-44.986484519605|-45.066709155364|-45.066709155364|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|-45.141675036552|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|39.447491377069|38.272211412007|37.431346844098|37.241495713548|37.196108510049|37.00511919343|36.585132666026|36.212368298012|35.892630365643|34.890699575514|34.492003450138|34.492003450138|34.492003450138|34.308336268247|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|34.072478523021|33.947105779468|33.947105779468|33.947105779468|33.947105779468|33.102340263591|32.449635040009|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|30.644048307128|30.644048307128|30.644048307128|29.227274362453|27.911970394859|26.038301010936|24.34700077994|24.145000446983|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|-29.294765940172|-29.294765940172|-29.294765940172|-29.294765940172|-29.444740073397|-30.020822490271|-31.273136100301|-32.264039844416|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-33.172401009617|-33.598779319191|-33.910310028289|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737
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|10.789463487168|10.048848221589|9.9418828772671|9.9418828772671|9.9418828772671|9.9418828772671|9.7404256713795|9.7289822999842|9.7289822999842|9.5877577932021|9.1352862419178|-10.720942307219|-10.720942307219|-10.727714115497|-10.910793099267|-11.030325661614|-11.11980635426|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.7487353828332|9.4697065912773|9.398233277591|9.398233277591|9.398233277591|9.398233277591|9.398233277591|9.398233277591|9.398233277591|8.9785928273553|8.4967696958509|8.4681725155825|8.4681725155825|8.4179691883718|8.3332698815037|8.3332698815037|8.3332698815037|8.2036338904356|7.9645930505301|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.7398900612713|7.5748783332906|7.3959754024172|7.1999727127976|7.1937519620386|7.1937519620386|7.1937519620386|7.1937519620386|7.1937519620386|7.1937519620386|7.0684592133353|7.0684592133353|7.0577324105181|7.0261509625604|7.0261509625604|7.0007231465634|6.9202478452586|6.8192290204573|6.8192290204573|6.8192290204573|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7993012878482|6.7608902159869|6.6065446738335|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.591744856554|-7.6958275420994|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-7.9904185835099|-8.0165762706571|-8.2889307675736|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3173236113691|7.3063254245888|7.3063254245888|7.2523766861962|7.2523766861962|7.2523766861962|7.2523766861962|7.2523766861962|7.1687514899624|7.0841995402192|7.0841995402192|6.9796662511666|6.9068920101626|6.9068920101626|6.9068920101626|6.9068920101626|6.9068920101626|6.715435368695|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3810639529292|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3812309989801|-7.3852566623545|-7.5202850129711|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.9293440769955|6.8131600431651|6.5973998498089|6.5660001382968|6.4933333778537|6.4576338014677|6.4576338014677|6.4274108804161|6.4274108804161|6.4274108804161|6.4274108804161|6.4274108804161|6.4274108804161|6.4274108804161|6.3304564861119|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.0347409067046|5.7652677493505|5.7416155970054|5.7416155970054|5.7416155970054|5.7017949594344|5.4097722915902|5.3797469302564|5.2899345317188|5.2899345317188|5.2198054926688|5.2198054926688|5.2198054926688|5.2198054926688|5.2198054926688|5.2198054926688|5.2198054926688|5.2191426097972|5.2191426097972|5.0196030205734|4.896887927281|4.896887927281|4.896887927281|4.896887927281|4.7648750201719|4.7120244350474|4.7120244350474|4.7120244350474|4.7120244350474|-5.7610793675526|-5.7610793675526|-5.7610793675526|-5.7610793675526|-5.7610793675526|-5.7662143926342
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-14.092218274798|-14.222082445114|-14.222082445114|-14.222082445114|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.684092000451|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.028000083421|12.52944428706|12.047160543598|11.769067567364|11.56785249023|11.365391458718|11.328213018012|11.192871762709|11.192871762709|11.192871762709|11.192871762709|11.01596901306|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.218446906471|10.218446906471|10.218446906471|10.058274728351|9.9799069905637|9.9799069905637|9.7587855154009|9.5347973689291|9.5347973689291|9.2969970553951|9.0733296440527|8.8936999160366|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.730585804036|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.5180879029425|8.2054728831787|8.2054728831787|8.2054728831787|8.2054728831787|7.7694141959635|7.6369408513099|7.6369408513099|7.6369408513099|7.6369408513099|7.5899342326091|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.560846565857|7.2120519729615|7.2072795863683|6.8069773510357|6.6666417469869|6.6279349448824|6.4565943747256|6.3656602468196|6.2335116958291|6.1877302534383|6.1877302534383|5.3047003091487|-6.6069996554419|-6.6199995631161|-6.7249994933807|-6.7388884690297|-6.9237648543265|5.370261318535|5.0952903242579|4.9281003973739|4.9278892435251|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.7683367126704|4.7598188313643|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5829525238897|4.5460799619279|4.5460799619279|4.5460799619279|4.5460799619279|4.4584222816451|4.3721359596234|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.2440084401326|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.0575605862052|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.16765019697|20.16765019697|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|16.183077697025|15.727169187506|15.727169187506|15.727169187506|15.727169187506|13.55240859769|11.59712113034|11.577357330712|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|8.9770478617764|6.6467202914662|5.0769113184022|3.9604570734288|3.9393968966036|3.2423340783728|3.2423340783728|3.2423340783728|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.6879943149537|-8.4866603698168|-8.6057337252999|-8.9519264133666|-9.6665848992371|-10.696205452869|-11.848006053975|-12.873340072687|-14.034822284575|-26.789903967463|-26.789903967463|-26.927671053766|-27.065642007044|-27.065642007044|-27.097936135587|-28.881040871206|-30.084488987992|-31.532766262767|-33.0690379134|-33.0690379134|-33.0690379134|-33.0690379134|-33.873930824155|-35.737701191233|-36.064112095619|-37.957346391441|-38.081292057922|-38.081292057922|-41.379259162301|-41.379259162301|-41.379259162301|-41.379259162301|-41.946398899681|-45.56822010955|-45.75913426038|-46.432370626887|-52.508189373502|-56.242432255755|-63.703812636015|-63.703812636015|-63.703812636015|-63.703812636015|-63.703812636015|-63.703812636015|-69.423678545021|-72.120755464791|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|61.747713287663|59.953018409225|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-73.171409695349|-76.059901229763|-80.908221766048|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-83.486994275607|-87.910548856035|-88.703389143695|-92.368205997403|69.139243349315|69.139243349315|69.139243349315|69.139243349315|69.139243349315|69.139243349315|69.139243349315|68.815823909178|66.395358373208|65.354235484989|65.354235484989|65.354235484989|63.560475182131|63.560475182131|62.619968864206|58.855520960229|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|51.010436778988|46.069929076263|45.437014557487|45.437014557487|45.218902351201|42.152670915193|41.097968480396|41.079898642669|41.079898642669|36.232109068908|33.910678226724|32.292975036055|25.832194213238|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.375972653694|22.759970454449|19.671460374254|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.6055865792367|2.6055865792367|2.6055865792367|2.6055865792367|2.5395407310164|2.4489340109998|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3051583170299|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.1514270815855|1.9332522588312|1.870835816125|1.8581508787252|1.8280875648218|1.8280875648218|1.8112083237654|1.7618981380469|1.6131044393223|1.6131044393223|1.6131044393223|1.5362271208941|1.4191412615974|1.4057604263573|1.4057604263573|1.4057604263573|1.4057604263573|1.4057604263573|1.4018866516475|1.4018866516475|1.4018866516475|1.295985113396|1.1533168541212|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.6526605276758|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.1746579737543|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.970002074996|-2.0887144628263|-2.0887144628263|-2.0887144628263|-2.0887144628263|-2.1796827253475|-2.2224477444625|-2.2224477444625|-2.3249419170989|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.343603650838|-2.5662263213594|-2.7041403385223|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8848903622855|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.8938781529148|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-2.9903912795626|-3.1226570355719|2.7359293985929|2.7359293985929|2.7359293985929|2.7359293985929|2.7359293985929|2.7359293985929|2.7359293985929|2.7171438588661|2.5890487447891|2.5522762289217|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.4889414879546|2.4889414879546|2.3454904526323|2.2760995589473|2.2760995589473|2.0389994209318|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5530644297523|-2.5567382772678|-2.6308202633057|-2.6514669732687|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.7734224555531|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.5461928623892|-2.6024365180043|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.770460225765|-2.9721779973685|-3.0935311881899|-3.3400346535443|2.5566178682546|2.5566178682546|2.5566178682546
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.3670677105046|3.3670677105046|3.3670677105046|3.3670677105046|3.3222973787626|3.2253304415103|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|2.9635381539117|2.9635381539117|2.9635381539117|2.9635381539117|2.9601705039296|2.9601705039296|2.7813006203212|2.4892229151767|2.443025398259|2.4255837334578|2.3656485890222|2.3423871568918|2.3270968786081|2.2256633166031|2.1067261643474|2.1067261643474|2.1067261643474|2.0108068460959|1.9164519701554|1.8876634884308|1.8876634884308|1.8876634884308|1.8876634884308|1.8876634884308|1.8710883488476|1.8710883488476|1.8710883488476|1.7739871067272|1.6099857602369|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-2.0670580505998|-2.1311756239634|-2.1856262460404|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.510141453377|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.5172190043309|-2.7035767472429|-2.7224402531482|-2.7224402531482|-2.7488225548904|-2.7681362926343|-2.9395508603524|-2.9395508603524|-3.0339453834373|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.0497093607527|-3.3080103849417|-3.3611227113943|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.5797353990093|-3.649706020092|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.6972000995212|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|-3.7338463355672|3.1453163898331|3.1453163898331|3.1453163898331|3.1453163898331|3.0042403314226|2.8863782721221|2.8320719157545|2.8320719157545|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.5408385823464|2.4546771459491|2.4546771459491|2.377216764785|2.377216764785|2.377216764785|2.377216764785|2.377216764785|2.377216764785|2.3751064202135|2.3751064202135|2.3751064202135|2.3751064202135|2.3751064202135|2.1811189839067|2.1811189839067|2.1806878854634|2.0490975699824|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-3.0765235869193|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.0606553636905|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.8261688679849|-2.9462986224663|-3.0634644420004|-3.0634644420004|-3.0634644420004|-3.0634644420004|-3.1449606717799|-3.1549562945602|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.3372422189148|-3.4113803804618|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359
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|11.447750985901|10.838766495731|10.838766495731|10.774185092743|10.23409478697|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.442439474902|10.583392491276|10.583392491276|10.583392491276|10.265299596825|10.265299596825|10.221999210824|10.192838373878|10.192838373878|9.9959315095765|9.6249239482727|9.5725316898852|9.5725316898852|9.5725316898852|9.5725316898852|9.5725316898852|9.5244791128933|9.4827548241946|9.458064692965|9.458064692965|9.458064692965|9.458064692965|9.458064692965|9.3053272076482|9.3053272076482|9.1664749061658|8.723305639911|8.5149457774636|8.5149457774636|8.4860503764149|8.2461671929886|8.0646304666256|7.9662557773298|7.2436169708775|7.139495646104|7.139495646104|7.139495646104|7.139495646104|7.139495646104|7.139495646104|6.8894393567076|6.5944931688415|6.5944931688415|6.5216589705268|6.0940652706137|5.8311836297766|5.5699771683915|5.5699771683915|5.5699771683915|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.487877488032|4.9923625507677|4.9923625507677|4.9923625507677|4.773180515537|4.5752006183833|4.4730004878806|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.9070124098379|-5.9070124098379|-5.9070124098379|-5.9070124098379|-6.2983472820475|-6.4148301809313|-6.6153671177761|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-7.3009318136364|-8.0749241536624|-8.6402072435673|-8.6402072435673|-8.6402072435673|-8.6402072435673|-8.6402072435673|-8.6402072435673|-8.6402072435673|-9.0202301085057|-9.811366882596|-10.044218531697|-10.044218531697|-10.150242239732|-10.415608231544|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.6382576103591|8.5363970990074|8.2148854727097|8.2135788284791|8.2135788284791|8.2135788284791|8.2135788284791|8.2135788284791|8.2135788284791|8.2135788284791|8.2135788284791|7.3212181289674|7.3212181289674|7.3212181289674|7.3212181289674|7.3212181289674|7.2762563620675|7.2762563620675|7.191396703838|-9.3082559809016|-9.3082559809016|-9.3082559809016|-9.3082559809016|-9.3082559809016|-9.3082559809016|-9.3082559809016|-9.9802841593742|-10.425315743234|-10.857859082608|-10.857859082608|-11.085954184431|-11.25939352766|-11.622104303212|-11.69784454869|-11.69784454869|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-12.2357549949|-12.577506255608|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.2388534758049|9.2388534758049|8.7453925580401|8.4571033551317|7.9945591372496|7.6789545927054|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.3579912687523|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.2329319580843|7.2329319580843|7.2329319580843|7.2329319580843|7.2329319580843|7.154923980374|-9.560189063127|-9.560189063127|-9.560189063127
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|10.285741704186|9.664157807253|9.3468417452687|8.5987132177213|8.1169910854591|8.1169910854591|8.00195608862|8.00195608862|8.00195608862|7.6371740315551|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|7.1018644970214|6.4681828995055|5.7629808871289|5.6555341579671|5.5419896111905|5.5419896111905|5.5419896111905|5.5419896111905|5.2827031624685|5.2827031624685|5.250695831856|5.250695831856|5.250695831856|5.250695831856|4.7459887932806|4.7459887932806|4.7459887932806|4.4899872354963|4.3820608181525|4.3820608181525|4.3820608181525|4.1900675873811|3.7850750133787|3.7691046805777|3.7691046805777|3.7131065564115|3.7131065564115|3.7131065564115|3.5584518066997|2.7927240919134|2.6569156460255|2.5799063501854|2.375501613325|2.375501613325|2.2549402989798|2.2549402989798|2.1677113945675|1.9913459944938|1.8126066314086|1.6117852514435|1.5751668103744|1.5751668103744|1.5659905292226|1.5659905292226|1.5659905292226|1.5659905292226|1.5283654282397|1.5283654282397|1.5283654282397|1.5283654282397|1.3983523202906|1.3983523202906|1.2215026697594|1.1838979158846|1.1838979158846|1.1838979158846|1.1838979158846|1.1838979158846|1.1838979158846|1.1838979158846|1.1838979158846|1.1838979158846|1.1693310311599|1.0842567804967|-1.5662425156251|-1.5662425156251|-1.5662425156251|-1.5662425156251|-1.5662425156251|-1.5662425156251|-1.572491751315|-1.6806446301143|-1.6806446301143|-1.6806446301143|-1.6806446301143|-1.6806446301143|-1.6806446301143|-1.6806446301143|-1.6806446301143|-1.7401607287372|-1.7435119033351|-1.8687761856505|-1.8687761856505|-1.8687761856505|-1.8687761856505|-1.8687761856505|-1.8687761856505|-1.8687761856505|-1.8687761856505|-1.8687761856505|-1.8687761856505|-1.8687761856505|-1.8687761856505|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.3497633736493|1.2786259696618|1.2745844441139|1.2589827000525|1.2583435080725|1.2583435080725|1.2583435080725|1.2583435080725|1.2583435080725|1.2583435080725|1.2583435080725|1.2583435080725|1.2583435080725|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6335331402426|-1.6555923645369|-1.6823248934604|-1.7531387289208|-1.8118207609037|-1.8130304404089|-1.8130304404089|-1.8130304404089|-1.8130304404089|-1.8289227097111|-1.877136313129|-1.9473736939701|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.4035239981736|1.0200266029134|0.84502962846386|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.78230993016502|0.6257829525604|0.6257829525604|0.6257829525604|0.6257829525604
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|31.1228732229|29.093192961561|25.943547675728|25.852275157107|24.520861281436|24.362067052039|23.67076345274|23.67076345274|23.578626376492|23.391250643578|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|21.085811783827|21.024274669504|21.024274669504|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|19.67009686475|18.521601665229|18.521601665229|18.515668008295|17.494074394931|16.870153277291|16.870153277291|16.751281783728|14.499154458031|14.499154458031|14.499154458031|14.42572539116|14.327474411605|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|13.957485420324|13.955540267205|13.926710649304|13.285234499831|13.233593994664|11.926215231736|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-16.579918039163|-17.142131209727|-17.354590389857|-17.781767127391|-18.069741405245|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.530698950992|13.105503975329|13.105503975329|13.105503975329|13.105503975329|13.105503975329|12.773338038587|12.356487387709|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|11.488228679635|10.678031842949|9.5415206753206|9.5415206753206|7.8881350056069|7.8881350056069|7.8881350056069|7.5757843260579|7.5757843260579|7.150871621747|6.1531904661868|5.7279890603725|5.4816541745601|5.4746160324346|4.9240178328897|4.477797506269|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2146527548872|-6.2902169785902|-6.2902169785902|-6.2902169785902|-6.2902169785902|-6.2902169785902|-6.344685590047|4.3838809445475|4.3838809445475|4.3838809445475|4.3076456073229|4.2280597972533|4.2280597972533|4.2280597972533|3.9667330900454|3.9580371026224|3.7750660153065|3.7750660153065|3.7750660153065|3.7750660153065|3.7750660153065|3.7750660153065|3.6278512711695|3.5576122596717|3.3534101825261|3.3534101825261|3.2976779784653|3.1696420605418|-4.3924592734695|-4.3924592734695|-4.3924592734695|-4.4316214059592|-4.49902375261|-4.6133597749252|-4.6731775886239|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.8767814362418|-5.1225348274323|-5.2078164463145|-5.2792404895472|-5.4863407605923|-5.4863407605923|-5.4863407605923|-5.4863407605923|-5.645934210225|-5.6910379573196|-5.8661532318691|-5.9705190704491|-5.9705190704491|-5.9705190704491|-5.9916877797607|-6.1041923777544|-6.1041923777544|-6.1041923777544|-6.1041923777544|-6.1041923777544|-6.2179916452791|-6.3772129296622|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.631349252775|16.720560881684|16.720560881684|16.720560881684|16.720560881684|16.720560881684|16.136734800416|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.071447604404|-19.131607843225|-20.239279288299|-20.239279288299|-20.239279288299|-20.239279288299|-20.239279288299|-20.239279288299|-20.239279288299|-20.894754006076|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.513054235612|17.182838395607|16.670375668751|16.260416282268|15.668240190713|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|15.170386614674|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.925041785622|14.688380893496|14.362644920115|14.309051047171|14.296722953413|-18.847892823882|-18.847892823882|-18.847892823882|-18.847892823882|-18.898214250877|-18.977918720631|-18.977918720631|-19.135504296767|-19.135504296767|-19.135504296767|-19.135504296767|-19.135504296767|-19.135504296767|-19.135504296767|-19.187330066078|-19.187330066078|-19.187330066078|-19.49002115231|-19.49002115231|-19.49002115231|-19.49002115231|-19.49002115231|-19.49002115231|-20.731134965478|-21.155705534152|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|17.278601377091|16.541778795014|15.956421896363|15.611939720343|15.611939720343|14.878822013218|14.626232830227|14.626232830227|14.626232830227|14.626232830227|14.626232830227|14.094970083286|14.094970083286|14.094970083286|13.947744634471|13.889716654709|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-17.368905227599|-18.089339063364|-18.844820867862|-18.909801097806|-19.927841574524|-19.927841574524|-19.927841574524|-19.927841574524|-19.984267771878|-20.538074878231|-21.029528091766|-21.287435168683|-21.287435168683|-21.287435168683|-21.287435168683|-21.287435168683|-22.332705624302|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|15.955165086298|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.241014890241|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|3.0955789079851|2.9989765474736|2.9421314145238|2.9421314145238|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.9171385875214|2.611590815531|2.611590815531|2.5884342071599|2.2693713238048|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.265358400684|2.2292870684259|2.1580046279653|2.1580046279653|2.1580046279653|2.1580046279653|2.1580046279653|2.0238941624677|2.0199027936092|2.0199027936092|2.0199027936092|2.0199027936092|2.0199027936092|2.0199027936092|1.7982252086127|1.7692549282429|1.7692549282429|1.7692549282429|1.7692549282429|1.7692549282429|1.7286167601874|1.639574101692|1.6269384215694|1.6269384215694|1.6269384215694|1.6269384215694|1.6269384215694|1.5712021190733|1.5712021190733|1.5712021190733|1.5712021190733|1.5712021190733|1.5107802107169|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.4807884270304|1.3230982416596|1.1662203265259|1.0508003249245|1.0120991846756|1.0120991846756|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.81682413140581|0.61036015792738|0.5304446170611|0.5304446170611|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|0.4741636502|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959|-0.81490384047959||-0.9187820388844|-0.93240662620206|-0.93240662620206|-0.93240662620206|-0.93240662620206|-0.93240662620206|-0.93240662620206|-0.94989626723019|0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445||0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445|0.65646816211445|0.60718687394707|0.47631875253881|-0.75663963886481|-0.75663963886481|-0.75663963886481|-0.75663963886481||-0.78515515429423||-0.84183906628739|-0.92871007338774||0.62382758947566|||0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.42480843367792|-0.77727923971012|-0.77727923971012|-0.77727923971012|-0.83537987914619|-0.83537987914619|-0.83537987914619|-0.83537987914619|-0.87819986373117||-1.0102220743887|-1.073580082919|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1649060305638|-1.3315622537978|-1.3656247290911|-1.5031169192956|-1.5031169192956|-1.6006855453568|-1.6508123615489||-1.6508123615489|-1.6508123615489|-1.6508123615489|-1.6508123615489|-1.6508123615489||-1.6508123615489|-1.6508123615489|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416||1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.0904408113346
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|10.387894184966|9.9987711195366|9.3612486955131|9.3612486955131|9.3612486955131|9.3612486955131|8.9519429865374|8.1516029241896|7.8717814952373|7.5430903468132|-8.9500000476837|-8.9500000476837|-8.9500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|4.5089821507547|4.0583136534265|3.88217718802|3.88217718802|3.7787989388046|3.7787989388046|3.7581099680328|3.7106780400169|3.6567254524189|3.6567254524189|3.6567254524189|3.5341393926362|3.4384883486143|3.2877647173527|3.277516353144|3.101684636555|3.0988748494952|3.0988748494952|3.0988748494952|3.0898607112929|2.8726231232799|2.8096065615971|2.8096065615971|2.8096065615971|2.7761957061223|2.7761957061223|2.7761957061223|2.7761957061223|2.7761957061223|2.7429952767085|2.6566615134026|2.6026683949572|2.6026683949572|2.5901872077631|2.4585414373264|2.4422681688584|2.4297423626887|2.4275340729109|2.4275340729109|2.4275340729109|2.2408444254918|2.2408444254918|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.1888169736424|2.1692411337471|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|1.8303633422545|1.8303633422545|1.8303633422545|1.8303633422545|1.6904037231528|1.5437817699736|1.4852245009762|1.4852245009762|1.4555241282612|1.4555241282612|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.4856838084656|1.6374355014415|1.6374355014415||1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6374355014415|1.6015948516629|1.5667721146237|1.4786357276849|1.4567159463111|1.4567159463111|1.4567159463111|1.4567159463111|1.4567159463111|1.4567159463111|1.2991287961209|1.2457323119588|1.2457323119588|1.2457323119588|1.1569247362291|1.1212136574127|1.1212136574127|1.1212136574127|1.0730151409946|1.068350182092|0.93047356177068|0.93047356177068|0.93047356177068|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|-1.334601790522|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.82524698049701|0.80483497857229|0.80483497857229|0.80483497857229|0.80483497857229|0.80483497857229|0.68537216582979|0.62652462499104|0.57891624588394|0.51863378243494|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.91527564657835|-0.91527564657835|-1.0658618458234|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.72449389356101|0.65832651608216|0.61202946363806|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.55467129371962|0.54519036105828|0.47854483118274|0.46723187625548|0.46723187625548|0.46723187625548|0.46723187625548|0.45664177751374|0.45664177751374|0.45664177751374|0.39626864830467|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|19.617008012366|18.059453215678|17.125504297768|16.353893698095|15.779882047837|15.232646198477|15.035083922783|15.035083922783|15.035083922783|14.078127930978|14.078127930978|13.464047506536|13.464047506536|10.811719076595|-17.490470430045|-17.490470430045|-18.173855963447|-18.592617660869|-19.003463963788|-19.343293274024|-19.42968324744|-19.42968324744|-19.591879110621|-19.591879110621|-19.591879110621|-19.591879110621|-19.591879110621|-19.591879110621|-19.591879110621|14.430856023807|14.430856023807|14.430856023807|14.430856023807|13.49920496822|13.49920496822|13.49920496822|13.49920496822|12.870686564924|12.870686564924|12.722204921277|12.722204921277|12.424759449821|12.424759449821|11.950288735343|11.435320335972|10.752578371485|10.527309172374|9.9681213089954|9.9434676908929|9.7510754028381|8.7134173092379|8.3774496063433|8.3774496063433|8.3774496063433|8.3774496063433|8.3774496063433|8.3774496063433|8.3738325949998|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|7.7041553541045|6.9557283238151|5.9141424315482|5.346269675682|5.0625219572363|-7.5847330655985|-7.5847330655985|-7.5847330655985|-7.5847330655985|-7.5847330655985|-7.5847330655985|-7.5847330655985|-7.848312576898|-7.848312576898|-8.2786804396665|-8.5455391663619|-8.5455391663619|-8.5455391663619|-8.5455391663619|-8.968932312761|-9.0299249424252|-9.2449165200429|-9.636573828507|-10.113415441302|-10.230461475349|-10.265512887082|-10.493347555886|-11.178164038934|-11.802404123189|-12.086005031668|-12.258894138427|-12.401503115227|-12.401503115227|-12.401503115227|-12.401503115227|-12.522225306354|-13.150030686927|-13.150030686927|-13.215061444914|-13.215061444914|-13.215061444914|-13.215061444914|-13.587290758198|-13.894212001238|-14.15023591085|-14.594241372397|-14.594241372397|-15.256927081589|-15.256927081589|-15.256927081589|-15.256927081589|-15.256927081589|-15.606030063104|11.184172599641|11.184172599641|11.184172599641|11.184172599641|10.672414003839|10.252682300663|10.152980111546|9.3333110527933|8.5668075310259|8.5668075310259|8.5668075310259|8.5668075310259|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.152861354963|-11.291512566822|-11.376680804643|-11.701988290144|-11.701988290144|-11.701988290144|-11.701988290144|7.5656058519376|7.5656058519376|7.5656058519376|7.5656058519376|7.2320929750276|7.2320929750276|7.2320929750276|7.2320929750276|6.6712141814577|5.9735716518149|5.5267461070733|5.4149915552387|5.4149915552387|5.4149915552387|5.4149915552387|5.2252783313116|5.2252783313116|5.2252783313116|5.2252783313116|5.2252783313116|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8354688445868|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.5293691844863|4.5293691844863|4.5293691844863|4.5293691844863|4.4192991224839|4.0875547426623|3.9745052410145|3.705993988016|3.705993988016|3.6533265929517|3.5325466615587|3.5325466615587|3.5325466615587|3.4808733868051|3.4808733868051|3.4808733868051|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|10.952822440843|10.580358233695|10.35095322424|10.212169941861|10.151855690169|10.138172925498|10.102969872715|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.886117412986|-11.947908192147|-12.123231655215|-12.31692394267|-12.411581770695|10.655388276387|10.655388276387|10.655388276387|10.605381334172|10.605381334172|10.605381334172|10.534312500276|10.368124976995|10.101250241467|10.052500060608|9.8477781651307|9.745710727158|9.745710727158|9.745710727158|9.6623868462588|9.6623868462588|9.6623868462588|9.6623868462588|9.6623868462588|9.6623868462588|9.5082079036529|9.3618974799906|9.3332195408912|9.0308000917536|8.6120001337376|8.385679417983|8.385679417983|8.385679417983|8.3246439100806|8.1551602815592|8.1323999271353|7.5809229166306|7.5809229166306|7.5809229166306|7.5809229166306|7.5809229166306|7.5115810799374|7.4202845802737|7.4202845802737|7.2592052608543|7.2324502898381|7.0838341131394|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.7556808312837|6.6263120527735|6.6131245687792|6.605693851929|6.557798984577|6.557798984577|6.557798984577|6.557798984577|6.557798984577|6.557798984577|6.4886655045105|6.4665601290513|6.4665601290513|6.4665601290513|6.4665601290513|6.4665601290513|6.4665601290513|6.4665601290513|6.4665601290513|6.4617335837471|6.4224817798521|6.3649799609611|6.3605333461175|6.2005926385864|6.0595473465373|5.9228306012076|5.8427129185177|5.8427129185177|5.8427129185177|5.8427129185177|5.8427129185177|5.8427129185177|5.8427129185177|5.8363474912088|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7958080573567|5.7736754465642|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.7720733847713|5.4206369945844|5.0079300745151|4.9799222266036|4.9399660089082|4.9399660089082|4.754406502784|4.6365627215314|4.594514043906|4.5633489906552|4.5137210488057|4.3985790013976|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8701084611615|-4.8890095019562|-4.9951407024889|4.3139672089696|4.3139672089696|4.3139672089696|4.3021859647036|4.2018733820651|4.0348595073194|3.9331772250567|3.7418633878931|3.7092926569233|3.6792140611288|3.6569043804404|3.6475878863115|3.6475878863115|3.6475878863115|3.6475878863115|3.6475878863115|3.6475878863115|3.644429373714|3.644429373714|3.5954771836297|3.5305301966156|3.4933668973142|3.4850542872382|3.4850542872382|3.4850542872382|3.4850542872382|3.4850542872382|3.4850542872382|3.468393640301|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6685054363477|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.7556011818289|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|20.860824318674|20.860824318674|20.860824318674|20.860824318674|20.860824318674|19.970915074643|19.754350286388|19.253721455361|17.899136255876|17.660150314587|17.455167321383|16.384075195722|15.627305700969|15.060455326399|15.060455326399|15.060455326399|15.060455326399|15.060455326399|14.661436453372|14.661436453372|14.661436453372|14.661436453372|14.661436453372|13.493818167083|12.898687286766|12.049808674891|12.049808674891|12.049808674891|12.049808674891|11.168120258207|11.069022992313|10.254657495979|10.254657495979|9.7173972537822|9.5573766650577|9.5573766650577|9.5573766650577|9.3265292845192|8.9761437003284|8.5890484986999|8.3461650939229|8.3201834991512|7.8913153360218|7.7397944871949|6.6969942985162|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.4764743839214|-9.4764743839214|-10.220527122916|-10.720156832611|-10.720156832611|-10.88979802379|-10.88979802379|-10.88979802379|-10.88979802379|-10.911232486294|-10.911232486294|-12.326369540477|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7764201814672|8.7026889252156|8.5692304092465|8.5692304092465|8.5692304092465|7.911367358744|7.7229747145916|7.7229747145916|7.7229747145916|7.7229747145916|7.6260830925068|6.3328702235841|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-9.6001132543699|-11.115125794744|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.0056603740241|8.3596233074959|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.520010273851|7.1716460029298|7.1716460029298|7.1716460029298|7.0840515339832|6.8995010283766|6.2594462398222|-10.297796857219|-10.297796857219|-10.297796857219|-10.468107739931|-10.855119590236|-11.455132913008|-11.976945393554|-11.976945393554|-11.976945393554|-12.289939396107|-12.357332938644|-12.357332938644|-12.78036980467|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.824962630482|-14.520513868565|-14.719276893574|-14.719276893574|-15.198119738021|-15.198119738021|-15.441243863016|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-16.123605654251|-16.123605654251|-16.158450945231|-16.45383380079|-17.235927085343|-17.25304199962|-17.25304199962
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-10.065099313573|-10.065099313573|-10.065099313573|-10.099011715935|-10.099011715935|-10.88667965894|-11.265421654313|-11.265421654313|-11.265421654313|-11.265421654313|-11.265421654313|-11.265421654313|-11.265421654313|-11.265421654313|-12.14546868705|-12.954965140017|-13.313850166171|-13.443166840705|-13.658519123034|-13.702765593085|-13.702765593085|-13.702765593085|-13.702765593085|-13.702765593085|-13.702765593085|-13.702765593085|-14.145850959921|-14.360249874222|-14.360249874222|-14.360249874222|-14.360249874222|-14.360249874222|-14.360249874222|-14.653055426399|-15.263950185555|-15.624389150162|-15.883209999424|-16.054677071419|-16.086800060272|-16.086800060272|-16.086800060272|-16.526999855042|-17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|35.523483844783|34.702759632563|33.477934986148|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-41.043830534888|33.461254299321|33.461254299321|33.461254299321|33.461254299321|33.461254299321|32.356948204215|31.690677431111|31.690677431111|31.642973558642|30.449972409383|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-38.241970059022|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|31.650146707276|30.98849639228|30.903330265714|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|29.743419859813|27.981021375575|26.079467847522|25.756075411567|24.68933823444|24.68933823444|24.68933823444|24.68933823444|21.784264276839|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|20.833379936223|20.833379936223|20.833379936223|20.833379936223|20.169309828022|19.223678612421|17.932420120978|15.578243849834|-19.926088290124|-19.926088290124|-19.926088290124|-19.926088290124|-19.926088290124|-20.596765788295|-20.780850498652|-21.0325930236|-21.0325930236|-21.438436892101|-21.822707284898|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-23.091308070345|-23.443675307348|-26.125194421426|-28.082437902707|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876|-31.422706610569|-33.233040362077|-33.233040362077|-33.233040362077|-34.530600580327|26.229299887346|26.229299887346|26.229299887346|26.229299887346|26.229299887346|26.097585242044|26.097585242044|26.097585242044|25.180094128462|24.3112153804|24.136191425463|24.136191425463|24.129657173312|22.73184098155|21.599268689759|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|20.695329268764|19.503143716731|19.082382335573|18.90540191523|18.90540191523|18.90540191523|17.932113137419|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-24.987026830298|-26.677252499906|-28.527682866172|-28.527682866172|-28.527682866172|-28.527682866172|-28.527682866172|-28.527682866172|-28.527682866172|-28.527682866172|-29.195202921845|-30.598558318855|-31.711176329456|-35.672973347595|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-39.221591586841|-39.221591586841|-42.032324811897|-45.762992649266|-45.762992649266|-47.992214075933|-50.247919290903|-50.247919290903|-54.073913348607|-54.073913348607|-54.488791956826|-55.135879532412|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|41.958999233139|41.958999233139|41.958999233139|41.958999233139|41.496110682899|36.537898546252|36.199888341728|33.88820809027|31.305786648287|29.948199758168|29.948199758168|29.948199758168|28.199109087649|22.958454779191|21.689949754656|-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297||-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297|-44.448145911338|-48.822939498824|29.804609545927|29.804609545927|29.804609545927|29.804609545927|26.989566229958|23.74936289865|23.74936289865|23.74936289865|20.85707076477|20.115633365037|19.428126196732
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|23.866824989808|22.284804217564|21.221406621133|21.221406621133|21.221406621133|21.221406621133|21.081362308532|21.081362308532|21.081362308532|21.081362308532|20.973735771212|20.628039317698|20.035044093232|19.226714870776|18.377461404099|16.916668085097|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.182219410412|-21.480242729709|-21.752589754164|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.963308825566|17.755898809514|16.669888443507|16.288209008682|16.073565323605|15.961329372187|15.961329372187|15.961329372187|15.934810540697|15.031455885063|14.751061530787|14.477360155207|14.477360155207|14.122622492162|13.743916902826|13.743916902826|13.032129722487|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-15.503659061575|-16.271842854977|-16.874825841586|-16.981192042587|-16.981192042587|-16.981192042587|-16.981192042587|-18.254657721252|-19.192953135935|-19.337021241582|-19.337021241582|-19.337021241582|-19.427628904917|-19.427628904917|-19.427628904917|-19.97514306874|-20.134048110588|-20.134407574726|-20.134407574726|-20.134407574726|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-20.91909764937|-22.254553198057|15.848929066154|15.848929066154|15.848929066154|15.848929066154|15.848929066154|15.848929066154|15.848929066154|15.321032253341|14.921703143734|14.476336156679|13.903931655447|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.863658889776|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-20.38682672199|-20.98758561541|-21.719539350154|-22.300300930592|-22.300300930592|-22.300300930592|-22.705333761212|-24.339260264499|-24.69640008196|-28.640444344776|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|14.107747380381|12.249348832405|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-24.280333738174|-24.280333738174|-24.280333738174|-24.280333738174|-24.280333738174|-24.280333738174|13.978476300841|13.978476300841|9.2260847787119|-12.497179710809|-12.497179710809|-12.655754897267|-12.695370232169|-12.695370232169|-12.695370232169|-13.255967390873|-13.939408421889|-13.953699483871
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00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|28.928478823068|28.43830883278|28.147294542102|28.147294542102|28.01921645459|27.934059355411|27.934059355411|27.934059355411|27.934059355411|27.934059355411|27.72617787537|27.709641236034|27.560963588441|27.560963588441|27.560963588441|27.388847622038|27.009831093816|26.162591138447|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-30.510008149661|-32.300009309493|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|27.438259150679|26.241203352994|26.241203352994|26.241203352994|26.241203352994|26.175781511804|24.888645568976|24.617940072096|24.578266386497|24.317518609881|24.147121963824|24.147121963824|23.892912080912|23.459346854055|23.106497326785|22.606108708839|22.462342204496|22.461492368297|22.253879358058|22.162644176223|21.998438716126|21.998438716126|21.998438716126|21.998438716126|21.998438716126|21.765232692767|21.765232692767|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.997828899383|20.327072821722|20.327072821722|19.584524378364|19.584472057096|19.469968765832|19.140521228156|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.633383181349|-22.679868807015|-22.957076617542|18.521324509378|18.521324509378|18.073693878116|17.87243761692|17.531596127192|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.48363417402|17.337757614109|17.337757614109|17.100842081675|16.759824632682|16.400916072039|15.917685266234|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|28.795647685283|28.79460892915|27.901230761732|27.007478022272|25.961088259678|25.305653024228|24.341836744449|23.743707875302|23.738364355787|23.738364355787|23.738364355787|22.962627774063|22.474585936669|22.38842934834|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|21.65201791635|21.017549102237|21.017549102237|21.017549102237|19.807276373362|18.778366454413|18.778366454413|18.678657423554|18.678657423554|18.678657423554|18.599762794777|18.599762794777|18.406403194318|18.073779885912|17.672533901691|16.661149457825|16.586974501773|16.586974501773|16.560649738494|16.560649738494|16.560649738494|16.560649738494|16.299611261358|16.296234425428|16.210260294679|15.902511595358|15.745569439585|15.258965196273|15.133294624379|14.46937554448|14.46937554448|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|13.742895843432|13.742895843432|13.742895843432|13.462662063093|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.249347697535|-16.249347697535|-16.249347697535|-16.249347697535|-16.960386129263|-17.035984670722|-17.645538713759|-18.296154024674|-18.660726602953|-19.388029849178|-19.579477190581|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-20.870719751078|-22.741567639606|-22.741567639606|-23.466689026523|-23.466689026523|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.261394173205|-24.261394173205|20.542155657531|20.542155657531|20.542155657531|20.490172291598|20.018524912553|19.992180776799|19.992180776799|19.992180776799|19.813533412311|19.698927149611|19.575165109078|19.575165109078|19.575165109078|19.575165109078|19.135739357648|18.774711431593|17.991865916422|17.991865916422|17.16207376605|15.932859061887|15.507632121696|15.507632121696|15.507632121696|15.297282372136|15.297282372136|15.297282372136|15.297282372136|15.297282372136|15.297282372136|15.000313823112|14.539793721711|13.729215242107|13.454683358624|13.381314603437|13.21257230082|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.756966876196|12.576074069525|12.122304432685|11.954227174979|11.749141178375|11.623490185479|-14.921678961379|-14.921678961379|-15.119087684002|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.446914787962|-15.527972030236|-15.527972030236|-15.527972030236|-15.527972030236|-15.616751448343|-15.616751448343|-15.616751448343|-15.616751448343|-15.616751448343|13.05781643584|13.05781643584|13.05781643584|12.781502308112|12.781502308112|12.389446856425|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.0984253107|11.991027904715|11.920031098487|11.877257272007|10.62084088988|-14.74377654282|-14.74377654282|-15.775307477489|12.63592284522|12.63592284522|12.63592284522|12.63592284522|12.63592284522|12.63592284522|12.219781161355|12.219781161355|12.215655575327|12.215655575327|12.094061597776|11.828957169797|11.487231281984|11.487231281984|10.942479481948|10.269421646609|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|8.0985534988118
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|42.322050107595|42.240613951812|39.250126536831|37.704584634022|35.874539626656|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.163377654486|35.163377654486|35.163377654486|35.163377654486|34.346392911076|34.346392911076|34.284324320819|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-40.234707604961|-41.676343241353|36.047043981838|36.047043981838|36.047043981838|36.047043981838|34.919490592002|34.534563827688|34.534563827688|34.534563827688|34.534563827688|33.399513668677|33.018905051175|32.788228758643|31.125342426563|31.125342426563|30.699270736138|30.207801337792|30.207801337792|29.44700208831|28.761668058768|27.894076502473|26.722861992154|-29.715874646168|-29.715874646168|-29.715874646168|-29.715874646168|-29.715874646168|-30.522082935948|-30.895091095653|-31.109545432955|-31.285050828623|-31.440611900408|-31.534209663411|27.532027077012|27.532027077012|27.154474602068|26.813762565432|26.813762565432|26.813762565432|26.813762565432|26.813762565432|26.813762565432|25.889180496863|25.817740527207|25.817740527207|25.817740527207|25.817740527207|25.817740527207|25.592489233077|24.322211466962|23.824842929159|23.824842929159|23.824842929159|23.824842929159|23.256101230675|23.256101230675|22.112890459756|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.540444879836|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|19.591276466959|19.591276466959|19.591276466959|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|18.537558413681|16.605064976146|15.322294460325|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|-19.079674191227|16.225711675644|16.225711675644|16.225711675644|16.225711675644|15.458568992615|-16.528001308441|-16.528001308441|-16.640002727509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|23.754131867544|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-27.119744309153|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.206575296901|24.206575296901|23.671905895023|23.671905895023|23.671905895023|23.138783768315|22.874760870027|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.77090927251|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.685950676627|22.312723071516|22.005247759754|21.019719097277|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.990044517324|-24.310690793896|-24.310690793896|-24.310690793896|-24.310690793896|-24.310690793896|-24.969656213019|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.417102852027|21.147336154691|21.001280261548|21.001280261548|20.917533399299|20.432813858141|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.467674414904|-23.477972843682|-24.258857676757|-24.543960238401|-24.543960238401|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.868108263357|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|19.955793916735|19.543659487866|18.350732264146|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|17.112539528171|16.307821430939|16.06691635375|16.06691635375|16.06691635375|16.06691635375|16.06691635375|16.06691635375|15.539907330989|14.788231075604|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.592968475939|-19.726547778647|-19.726547778647|-19.726547778647|-19.726547778647|-19.726547778647|-20.435614560613|-20.435614560613|-20.482301839792|-20.482301839792|-20.89144604361|-21.276606482002|-21.636230170432
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|9.0535336510164|9.0535336510164|9.0535336510164|9.0535336510164|9.0535336510164|9.0535336510164|8.4767035925634|-11.265917304847|-11.265917304847|-11.265917304847|-11.265917304847|-11.590702115554|-11.590702115554|-11.590702115554|-12.354669318219|-12.480743975132|-12.910826412273|-13.372029268557|-13.918365756465|-14.088661601751|-14.088661601751|-14.198512954413|-14.214882230106|-14.214882230106|-14.214882230106|-14.214882230106|-14.565980592638|-15.307754017284|-15.307754017284|11.850770045739|11.850770045739|11.850770045739|11.850770045739|11.850770045739|11.850770045739|11.850770045739|11.850770045739|11.850770045739|11.850770045739|11.850770045739|10.86144730156|10.86144730156|10.86144730156|10.324941704729|9.6271576065257|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|9.2342191896411|8.8657990254266|7.8569986861395|7.4819516411436|7.4819516411436|7.4819516411436|7.4819516411436|7.4819516411436|7.4819516411436|7.4819516411436|7.4819516411436|7.4819516411436|7.4819516411436|7.3482798195561|6.8130885336885|6.372875820055|5.7776397714509|5.7218221039124|-7.4586937320484|-7.4586937320484|-7.4586937320484|-7.6185488052118|-7.6583872974965|-7.6909875523545|-7.6909875523545|-7.6909875523545|-7.6909875523545|-7.6909875523545|-7.6909875523545|-7.6909875523545|-7.9683196424883|-8.2331329318596|-8.3774186671027|-8.3774186671027|-8.3774186671027|-8.3774186671027|-8.4432431393474|-8.5748112395222|-8.5748112395222|-8.5748112395222|-8.5748112395222|-8.5748112395222|-8.5748112395222|-8.5748112395222|-8.5748112395222|-8.5748112395222|-8.5748112395222|-8.5748112395222|-8.5748112395222|-9.2947899980474|-9.7625443850544|-10.081160615394|-10.811844930063|-11.623161007972|-12.009067908494|-12.528972615392|-12.528972615392|-13.555525185434|-13.742805774309|-13.850685773192|-13.850685773192|-15.575762070879|-17.391402498069|-18.518225050837|-18.83295718107|-18.83295718107|-18.83295718107|-18.83295718107|-18.83295718107|-18.83295718107|-18.83295718107|-18.83295718107|-19.675564705999|-19.675564705999|-20.529515888593|-21.371683494141|-21.734867542336|-21.734867542336|-21.734867542336|-21.734867542336|-22.31318586993|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.031506310676|-23.226118258607|-25.343465041199|-27.771627531095|-28.181452447483|-28.181452447483|-28.181452447483|-28.181452447483|-28.181452447483|-28.181452447483|-28.181452447483|-28.961058809039|-30.446060959788|-30.446060959788|-31.30562286056|-33.501246978585|-34.464147111479|-34.464147111479|-34.464147111479|-34.464147111479|-34.464147111479|-34.464147111479|-34.464147111479|-34.464147111479|-34.464147111479|-34.464147111479|-35.379626146442|-35.379626146442|-39.844028119121|-43.8881830157|-43.8881830157|-44.921314127043|-46.070447887001|-46.070447887001|-46.070447887001|-46.070447887001|-46.070447887001|-46.070447887001|-48.593155364998|-48.593155364998|-48.593155364998|-48.593155364998|-48.593155364998|-48.593155364998|-48.593155364998|-50.390173996828|-55.832414297419|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|37.45149562941|-52.798380122604|-52.798380122604|-52.798380122604|-52.798380122604|-52.798380122604|-52.798380122604|-52.798380122604|-52.798380122604|-56.487644445037|-57.307067082105|-57.307067082105|-57.307067082105|-57.307067082105|-57.417997532199|-57.417997532199|-57.417997532199|34.69130500575|34.69130500575|34.69130500575|29.409448220653|29.409448220653|23.048831703842|21.933096712591|21.933096712591|21.933096712591|20.412885579535
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|64.944921816445|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-76.18511764506|-77.279018317102|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-81.68503798711|-82.267816323568|-82.446465565683|-82.618291936453|-85.042551767093|74.725791860137|74.725791860137|74.725791860137|74.725791860137|74.725791860137|72.697546562126|72.188386900084|70.847145295016|70.847145295016|68.185715383812|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.037041214735|-76.037041214735|-76.037041214735|-77.143378500177|-78.112644676846|-78.714047860748|-80.264500352681|-81.68055504885|-84.967282497516|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|71.804775469264|71.804775469264|71.804775469264|69.780860733942|68.665402120965|68.599742136456|68.599742136456|68.599742136456|68.599742136456|68.235267226406|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|71.686404792121|71.686404792121|68.258221934957|67.551360367319|66.014847700884|62.803161772412|62.734623123454|61.111804725116|60.84866645754|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|58.692775663321|55.703085511464|55.686766379348|55.686766379348|55.686766379348|55.686766379348|55.686766379348|53.07863123469|48.085146189314|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-59.470408672755|-60.131759834656|51.582211455929|51.582211455929|50.620234764536|49.021030200508|49.021030200508|47.113599988742|47.113599988742|47.113599988742|47.113599988742|47.113599988742|46.008445762841|44.831605936916|44.167910430941|44.167910430941|43.008787629906|40.891987586357|39.608873553119|38.814303922478|37.449224630797|37.437115620067|37.437115620067|37.437115620067|37.437115620067|37.174573843667|36.925081616186|36.858978674967|36.243310105093|36.120590033038|36.120590033038|36.120590033038|34.667323233798|32.633137095984|31.909737155536|31.909737155536|31.525910068563|31.525910068563|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-39.024586149232|-39.024586149232|-39.024586149232
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|35.986552445759|34.771166713889|32.762408477129|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.245700765566|30.88466721212|30.180185748859|29.313499323287|29.313499323287|28.031666614124|27.734630427437|27.084033685345|26.955890187643|26.955890187643||26.955890187643|26.955890187643|26.955890187643|25.827655908158|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|24.410720551513|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.350191974566|23.350191974566|23.350191974566|23.350191974566|22.494657622361|22.187415948356|22.187415948356|21.789907312884|20.818230258639|20.514699312509|20.470221568546|19.665904871174|19.665904871174|19.665904871174|19.665904871174|19.665904871174|19.442671739998|18.967413544591|18.734904845485|18.292115935494|18.187340358552|18.187340358552|18.187340358552|16.748710424432|15.965235055298|15.681058480814|15.681058480814|15.681058480814|15.681058480814|15.681058480814|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.438186726237|14.984651443324|13.473501705418|12.750558084128|12.548157955244|12.548157955244|12.525256381892|12.525256381892|12.169173543611|11.91297066759|11.387189897684|11.0913219284|10.87702441999|10.788944044054|10.788944044054|10.788944044054|10.788944044054|10.788944044054|10.096049086187|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|-12.715431197368|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.556686189791|10.210762530588|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.785212307504|-12.813013268103|-13.565153267703|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|9.386175905422|9.3648470374729|9.3648470374729|8.7564968502947|8.1910381190174|8.1910381190174|8.1910381190174|7.8320765240231|7.8320765240231|7.8320765240231|7.8320765240231|7.8320765240231|7.7099717319795|7.7099717319795|7.5788578656855|7.1159531968106|7.0077812045285|7.0077812045285|6.8914232087873|6.5860259083402|6.4711400963081|6.1990445429763|6.0962891528|6.0962891528|5.5669880121934|5.1276790917476|5.1276790917476|5.1276790917476|4.9624212384842|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|41.02535278588|41.012058600115|40.789657164665|40.789657164665|40.789657164665|40.789657164665|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|38.627164582851|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.234700861879|-44.505223052709|39.516534249787|39.516534249787|39.516534249787|39.516534249787|39.516534249787|39.339540627437|39.339540627437|39.339540627437|39.014494004609|39.014494004609|37.874516785211|37.874516785211|37.874516785211|37.874516785211|36.570574985683|34.666748721004|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.620221771038|34.277469914529|32.650523178416|30.955024287256|30.7233685715|30.7233685715|30.7233685715|30.513741729767|30.035441583119|30.035441583119|30.035441583119|29.407086023237|29.407086023237|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.359562886203|29.359562886203|28.757849812999|27.853720056232|27.670950385298|27.670950385298|26.399945652447|-33.874285885715|-33.874285885715|-33.874285885715|-34.955723652898|-34.955723652898|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-37.140536892776|-37.808928821224|32.474081551226|32.474081551226|32.474081551226|32.474081551226|32.474081551226|32.474081551226|31.836202978196|30.790224683618|29.989693575805|29.638735258293|29.638735258293|29.638735258293|29.350815097173|28.755199880896|28.755199880896|28.755199880896|28.755199880896|28.755199880896|27.939110194641|26.612899368557|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|-31.76149093188|26.256167153236|26.256167153236|26.256167153236|26.256167153236|25.71740736312|25.618230759505|25.457478668296|25.239233196031|25.239233196031|25.092562594403|25.092562594403|25.092562594403|25.092562594403|25.092562594403|25.085624498779|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.494728409936|24.408793906677|24.408793906677|24.408793906677|24.408793906677|24.408793906677|24.251437695279|23.642153456756|22.73961533766|21.39679388714|20.706438432272|20.594195849767|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-28.362123202717|-30.040135806838|-30.446262935841|-30.959180412517|-31.562422392353|-31.894913909154|-31.920460645045|-32.01642785424
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00835|21198|/equities/cubesmart|R1000VALUE|-17.799998283386|-17.799998283386|-17.799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|7.8793648809454|7.5648497045328|7.2587224046709|6.7885804220838|6.2539780984104|6.1433089452519|6.0453431824329|5.837047919022|5.82616417539|5.0634010385895|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.9350703817956|-8.8961896214609|6.220515158915|6.220515158915|6.220515158915|6.1902814778875|6.1902814778875|6.1902814778875|6.1902814778875|6.1902814778875|5.512535032651|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.420324214845|5.420324214845|5.1520266892171|4.7733631268316|4.0437366051998|3.7313741096221|3.5713876893445|3.5713876893445|3.3576532128039|3.0757257411417|2.9700935737508|2.9700935737508|2.825103880765|2.747659789194|2.747659789194|2.747659789194|2.687172465694|2.687172465694|2.5524138004383|2.1510153777953|2.0689059901631|2.0298953904483|1.8660254183425|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.5523193824847|-2.576820392298|-2.576820392298|-2.576820392298|-2.576820392298|-2.58480039668|-2.679222542179|-2.7380250892511|-2.8533612712082|-2.9142902144521|-2.9742113891277|-3.0447549250109|-3.0447549250109|-3.0447549250109|-3.0863943791371|-3.1454382048692|-3.1927091398334|-3.2818991518126|-3.295496214635|-3.295496214635|-3.295496214635|-3.295496214635|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.4795559468|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.9550919262806|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|3.0905751958868|2.5045278751608|2.3400309973024|2.1978121922041|2.1547913999055|1.9919903908278|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.8413740562116|1.7631933740681|1.7207702852957|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.1752400725767|-2.259155660833|-2.3651729225727|-2.4574143621228|-2.5593492425042|-2.5764992012533|-2.586864529017|-2.586864529017|-2.586864529017|-2.6615161608362|-2.6620729295674|-2.6620729295674|-2.6620729295674|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.9620893307254|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0882629968872|-3.0882629968872|-3.0882629968872|-3.0882629968872|-3.1075143922424|-3.2494603913201|-3.2827337893262|-3.3074821401983|-3.4033133640719|-3.5396088341319|-3.5396088341319|-3.5396088341319|-3.5396088341319|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.6650388900264|-3.6689322197684|-3.877702417666|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00875|39283|/equities/kilroy-realty|R1000VALUE|35.01812451452|34.85791707668|34.332130915957|34.205701941734|34.052445220159|34.031050787155|33.387212412573|33.387212412573|33.387212412573|33.387212412573|32.604679576795|31.827421709609|31.170470287085|30.671632397705|30.378237148771|30.378237148771|30.378237148771|30.310263735993|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-34.558641365033|-35.352379616611|-35.745591268266|30.630149600976|30.630149600976|30.630149600976|30.630149600976|30.16738864898|29.845314473548|29.845314473548|29.845314473548|29.845314473548|29.845314473548|29.845314473548|29.246458868891|29.068170749608|29.068170749608|29.068170749608|29.068170749608|29.068170749608|29.068170749608|28.147412630654|27.751569479414|27.317299756416|26.789777553753|26.333641039747|26.159046583063|25.645212016888|25.645212016888|25.645212016888|25.645212016888|25.529124085978|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|25.189221011001|24.927467357668|24.001075121598|23.68324068647|23.68324068647|23.682489910185|22.889988411863|22.396548229261|22.396548229261|22.396548229261|22.063942650738|21.03715899673|20.867953970332|20.267171014568|-23.142509107992|-23.142509107992|-23.142509107992|-23.142509107992|-23.142509107992|-23.32308597783|-23.32308597783|-23.32308597783|-23.32308597783|-23.537316642644|-24.290907368|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.317931638386|-24.373256350254|-24.489082172446|-24.489082172446|-25.813425305742|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-26.262467553078|-27.516073944236|-27.967860065197|-28.974288766356|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.471958985187|25.003843376214|24.950979659065|24.950979659065|24.18886581737|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.935337961299|-26.939818846498|-27.526690679462|-27.526690679462|-27.574556428306|-27.574556428306|-27.855062782889|24.612506985984|24.612506985984|24.612506985984|24.490007533323|24.443120174277|24.443120174277|24.443120174277|24.443120174277|24.443120174277|24.443120174277|24.443120174277|24.443120174277|-27.235425213073|-27.235425213073|-27.235425213073|-27.235425213073|-27.637138608533|-27.69086467002|-27.69086467002|-27.69086467002|-27.69086467002|-27.69086467002|-27.787072936409|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.164424497278|23.75102729973|23.615587342412|23.435651157334|23.027946205089|22.714941151881|22.655750782557|22.655750782557|22.655750782557|22.655750782557|22.655750782557|22.655750782557|22.534722044808|22.248579981969|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.126324819701|22.126324819701|22.126324819701|21.339806317375|20.675339432873|20.128296768868|20.128296768868|20.128296768868|20.128296768868|20.128296768868|20.128296768868|20.128296768868|19.398107648121|19.140504242739|19.140504242739|17.91000384949|17.490238969273|17.490238969273|17.490238969273|17.490238969273|17.490238969273|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|17.421257120441|17.419729663344|17.359144265356|17.284048882792|16.730678277336|16.730678277336|16.17353122005|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-19.167402648163|-19.47655741289|-19.755064292249|-19.899516842428|18.115586098756|18.115586098756|18.115586098756|18.115586098756|18.115586098756|18.115586098756|17.896207501188|17.654119043102|17.466798919826|17.034775992664|16.705862968534|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.315392323874|15.627102132796|15.49157464455|15.49157464455|15.49157464455|15.346748854831|15.080368486102|15.080368486102|14.927149511126|14.927149511126|14.927149511126|14.927149511126|14.441277531283|14.245308270606|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|13.858542900897|13.743381109079|13.650423992829|13.61696237483|13.61696237483|13.61696237483|13.61696237483|13.61696237483|13.61696237483|13.360514417384|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|-14.271154891768|12.031414803031|12.031414803031|12.031414803031|12.031414803031|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|11.894673485012|11.531859762637|11.476510453189|11.316678444506|11.215753572915|10.925459019457|10.925459019457|10.925459019457|10.925459019457|10.633287447597|10.324763688671|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284418206365|10.284418206365|9.9371311454319|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.208474062737|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.43665109858|-11.482389992973|-11.549678954691|-11.549678954691|-11.644643687772|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|26.73270148278|25.480780061094|25.449293693803|25.449293693803|25.449293693803|25.449293693803|24.543660253178|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.909368473131|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.04590218662|25.04590218662|25.04590218662|25.04590218662|25.04590218662|23.619891199787|23.007828152866|23.007828152866|22.297031416596|21.896146577928|21.441273471088|20.554844115952|20.554844115952|19.523714938406|19.392524754891|19.392524754891|19.392524754891|18.177448920765|18.177448920765|18.177448920765|17.243831824769|17.053939933789|17.053939933789|17.053939933789|16.775488026951|16.668319843449|15.648689003165|15.43409996052|14.779555638846|13.873949086463|13.596610320714|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|12.423862768852|12.423862768852|12.423862768852|12.423862768852|12.344847336569|12.228354024262|12.228354024262|12.228354024262|12.228354024262|12.228354024262|12.228354024262|12.228354024262|12.228354024262|11.981505287323|11.478893956248|11.146384313851|11.146384313851|11.146384313851|11.12820464058|10.924773334902|10.924773334902|10.924773334902|10.451415299753|10.010759847375|10.010759847375|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.75788893079|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-12.091356724396|-12.277340866643|-12.277340866643|-12.277340866643|-12.277340866643|-12.277340866643|-12.277340866643|-12.277340866643|-12.277340866643|-13.846490517278|9.3827883501635|9.0997653824076|8.9047059943909|8.9047059943909|8.9047059943909|8.9047059943909|8.9047059943909|8.5880065417549|8.1777854469375|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|7.477477001209|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|6.8162727614345|6.5653026655981|6.1461148796343|6.1461148796343|5.9804328777574|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|15.604965871559|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|14.927088015465|14.313430195813|14.2307414433|14.2307414433|14.2307414433|14.092490344206|13.306656525047|13.203506546452|12.710562844226|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.573359776396|12.573359776396|12.273310954802|12.273310954802|12.273310954802|12.273310954802|12.273310954802|12.273310954802|11.681456044242|11.612580636953|11.612580636953|11.612580636953|11.355644707122|11.08793847234|11.052617954878|11.052617954878|11.052617954878|10.522353251408|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.669046904538|-13.943089499956|-13.943089499956|-13.943089499956|-13.943089499956|-13.968433025684|-14.248258620728|-14.353620456577|-14.856245490049|-15.168429844302|-15.168429844302|-15.168429844302|-15.244922047105|-15.587135400205|-15.819242917174|-15.819242917174|-15.819242917174|-15.819242917174|-15.819242917174|-16.59693671451|12.450626095291|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.421513399255|12.099458995541|11.583287838521|11.27976409972|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|11.222286165705|10.851985018508|10.616094316659|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|9.9718320469758|9.5275912396004|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|8.9273528872917|8.8265031508815|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5016478301086|8.5016478301086|7.9379421606106|7.5358544620518|7.5358544620518|7.2470603290139|7.0899804568455|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-12.08572672247|-12.08572672247|-12.215807049795|-13.125897188235|-13.562713780394|-13.562713780394
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|43.677383300609|43.677383300609|43.677383300609|43.677383300609|43.677383300609|43.677383300609|42.538621092219|42.538621092219|42.471800221755|42.275335088652|41.499259912617|40.850846144498|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|39.824081471149|39.824081471149|39.824081471149|39.824081471149|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|37.629258792225|37.629175681343|37.23824340825|37.23824340825|37.114458197595|37.114458197595|37.114458197595|37.114458197595|37.114458197595|36.666062375176|36.58604893614|36.58604893614|36.58604893614|36.113943576031|35.265492650329|35.17693336857|35.17693336857|35.17693336857|35.17693336857|35.17693336857|34.433815727109|34.124525493874|34.124525493874|34.124525493874|33.647250964127|33.556943922001|33.168513203793|33.168513203793|32.241679404768|31.777132980363|31.777132980363|30.528482216747|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-35.56656562555|-35.605536000884|-35.605536000884|-35.605536000884|-36.212818376396|-36.314243572921|-37.979714996253|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.32324225772|-40.186936350537|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.290636577613|34.117931090469|33.97547860794|33.208678748047|33.208678748047|31.794640569594|31.342378648019|31.314865783294|30.997072541537|30.610635691023|30.30181898578|29.218686787111|28.436874301149|27.326527603151|26.014849342537|26.014849342537|25.699832666397|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-32.135906838648|-33.631007352662|-34.728896952549|-37.626044368645|-37.626044368645|32.478935411382|32.478935411382|32.478935411382|32.478935411382|32.478935411382|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-39.599358519151|-39.599358519151|-39.599358519151|-41.827063940448|-42.080625320455|-42.362566643155|-42.362566643155|-42.362566643155|-42.622853894141|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|30.081387348536|28.366540506552|27.242268221323|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|25.722418180845|25.722418180845|25.722418180845|25.722418180845|24.706019895763|22.812244328625|21.580272366347|21.330520920476|21.330520920476|20.811491176912|20.811491176912|20.811491176912|20.811491176912|20.811491176912|20.811491176912|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.264079118425|-25.77848824306|-25.77848824306|-25.77848824306|-26.260727055815|-26.260727055815|-27.679695376585|-29.026328255545|-30.175921415632|-30.177134698569|24.4038071398
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|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.695421759538|15.469913341659|15.222681524641|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.008836466507|-17.205373930088|-17.813193346782|-18.466325947227|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|-18.5518702535|16.361244046156|16.361244046156|16.361244046156|16.361244046156|16.361244046156|15.99245743931|15.99245743931|15.99245743931|15.99245743931|15.99245743931|15.99245743931|15.751064143585|15.385071156209|15.255634172962|15.190704301779|15.008561297461|14.585111661274|14.585111661274|14.585111661274|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.528198464808|14.162441977855|14.012157503098|13.996490809321|13.996490809321|13.735544442394|13.735544442394|13.165604431606|12.566783250677|12.548092379953|12.243991603217|11.801102256071|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-13.896125641777|-14.129164234539|-14.129164234539|-14.129164234539|-14.185182800712|-14.350203186077|-14.75355874808|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.028901885251|-15.419891117127|-16.124324107735|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.556585409659|13.27509440583|12.621906675429|12.621906675429|12.621906675429|12.621906675429|12.447118721109|12.251798216614|11.980886583099|11.666540919155|11.611156845987|11.524618520671|11.31235407716|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|-13.079421355952|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|10.505585924384|10.285095708897|9.8234395642301|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.1252863910232|8.8127045157234|8.8127045157234|8.8127045157234|8.5607827507434|7.9653136821784|6.8253487317869|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.5423071197913|6.3548848545902|6.3548848545902|5.9982053876313|5.5141172806855|5.1357310372192|5.1357310372192|5.1357310372192|5.1357310372192|5.1357310372192|-6.1605231434377|-6.1605231434377|-6.1605231434377|-6.3560534814137|-6.3560534814137|-6.3560534814137|-6.5900596622116|-6.6895107167172|-6.9405673761288|-7.0410622900922
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00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00917|39324|/equities/popular-inc|R1000VALUE|239.21262756974|239.21262756974|239.21262756974|239.21262756974|239.21262756974|239.21262756974|234.08069458703|232.63411120022|231.67123348011|222.25692337634|219.00214013658|216.69681389688|209.50757082699|206.39514992264|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554||-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-229.5345043554|-234.53555513908|-236.91549817488|-236.91549817488|-238.12276778139|216.01499150113|216.01499150113|216.01499150113|216.01499150113|216.01499150113|216.01499150113|216.01499150113|216.01499150113|216.01499150113|215.12220989682|214.09599501733|214.09599501733|214.09599501733|214.09599501733|214.09599501733|214.09599501733|209.03444043402|208.63264226624|208.63264226624|205.37461163941|196.50011865235|192.89735287137|186.91927622101|182.51586551955|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|178.90346259863|177.80661815836|172.84902492313|170.96329738217|170.96329738217|166.09254891693|160.03061991068|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|-180.85090984985|149.95611249824|149.95611249824|149.95611249824|149.95611249824|149.95611249824|149.95611249824|149.95611249824|148.5340133444|144.80790449163|144.80790449163|144.80790449163|144.80790449163|144.80790449163|144.80790449163|144.80790449163|144.5365647848|141.34699477913|141.34699477913|141.34699477913|141.22722032072|137.04135659008|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-160.23337866792|-162.08152947965|-163.365438309|-163.365438309|-163.365438309|-163.365438309|-163.365438309|-163.365438309|-163.365438309|-165.75603764883|-169.75949237999|-171.62999204195|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-171.73907677929|-174.08509293971|-182.50565763511|157.40781736911|157.40781736911|157.40781736911|154.54756790334|153.58341149416|152.23434203562|150.07982448402|144.02756335194|144.02756335194|140.29173858359|139.95470987641|138.85796811065|138.85796811065|138.77188125609|138.77188125609|136.52431250677|132.4103502815|130.74205298612|129.98283783803|127.78648563899|123.58776046477|122.81307084519|119.70174172143|119.58183619098|119.58183619098|119.27259346198|115.44399490567|113.66875674661|113.66875674661|112.39306372996|108.78562460338|106.3877891562|106.3877891562|106.3877891562|106.3877891562|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|101.92001949672|100.63780081409|97.341293978325|97.341293978325|95.428661213574|-124.70532025293|-124.70532025293|-124.70532025293|-124.70532025293|-124.70532025293|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-133.6745000199|-139.19462742378|-139.19462742378|-146.74681096132|-147.56206930364|-147.56206930364|-147.56206930364|-150.44007956413
00918|39240|/equities/ingredion-inc|R1000VALUE|22.695134664561|21.909039207062|21.629487774727|21.368319588631|21.09558046714|21.09558046714|21.004603275922|21.004603275922|21.004603275922|20.891225904521|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.683143743938|20.040159155998|19.806842726771|19.80260395375|19.30233684477|18.988070381237|18.988070381237|18.839967667583|18.839967667583|18.839967667583|18.224963227382|18.20655928849|18.20655928849|17.516177190662|17.190934663774|17.190934663774|17.190934663774|17.166522354421|17.166522354421|17.166522354421|16.387801853084|16.060496485805|16.060496485805|16.060496485805|15.911107448048|15.841648721381|15.841648721381|15.841648721381|15.841648721381|15.841648721381|15.799054410374|15.705191437484|15.705191437484|15.705191437484|15.46299067259|14.987768075203|14.955145291016|14.955145291016|14.807383461711|14.709503967571|14.709503967571|14.709503967571|14.516670473205|14.224077869109|14.04330606305|14.04330606305|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|13.933485641284|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-15.919572496565|-16.461191760337|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.152097827546|-17.430108580713|-17.530120727889|-17.637356251999|-18.076507111969|-19.611118445333|15.600978602374|15.468865435878|14.768739746191|14.29637702105|14.062750676502|14.062750676502|13.837500257877|-16.182879523008|-16.182879523008|-16.182879523008|-16.182879523008|-16.502643456689|-16.570715443549|-16.877211368612|14.421246076957|14.421246076957|14.421246076957|14.168051641667|13.455057852228|12.9889529996|12.808266957741|12.808266957741|12.808266957741|12.808266957741|12.808266957741|12.808266957741|12.808266957741|12.529740951835|12.445267304645|12.335853109609|11.920947721546|11.566608511679|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.626882759465|-14.626882759465|-14.626882759465|-14.975842930816|-14.975842930816|-15.708714036966|-16.957460117368
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|6.9183740929009|6.7534250775533|6.7534250775533|6.6854722543511|6.2799691672626|6.2010768249634|6.1987614861409|6.1987614861409|6.1987614861409|6.0347349104264|5.6063718991123|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.7199646793719|-6.8899609869184|5.7575986083306|5.7575986083306|5.7575986083306|5.7575986083306|5.7575986083306|5.3695539032924|5.310615569961|5.1695726520618|5.1287278301049|5.1287278301049|5.1287278301049|5.0685864429263|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253||5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|4.8305726678236|4.8245251875304|4.746694721688|4.6463274314549|4.4870303024347|4.3444781689175|4.1677534743954|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|3.9643772263234|3.9110212202064|3.9110212202064|3.8893710811431|3.8893710811431|3.8893710811431|3.7709679293957|3.7048983603749|3.7048983603749|3.6782202488883|3.4441337460394|3.2984820597829|3.1549799832438|3.0418723446404|3.0418723446404|3.0418723446404|3.0418723446404|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9109296113832|2.7965883845072|2.5747459428236|2.5747459428236|2.5747459428236|2.5747459428236|2.5413843146877|2.4965381216028|2.4961534154656|2.4654981589909|2.4654981589909|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125||2.3796269806125|2.3796269806125|2.304585513351|2.1517616608381|2.061401841667|2.0271130244231|1.8784589811935|1.784398958062|1.7626655730659|1.6468506094542|1.6048339999082|1.5987044215603|1.5480048723136|1.5272276674282|1.5196974249429|1.4913305079216|1.4270338455034|1.4070556284101|1.4070556284101|1.4070556284101|1.4070556284101|1.4070556284101|1.4006173810596|1.3834637228245|1.3599596888483|1.3510663013392|1.3334069296976|1.3065632962805|1.2883497527624|1.2883497527624|1.2792775224077|1.2291973046051|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2064667785597|1.1788520177683|1.0909466633621|1.078274039143|1.0197489103936|0.99472105737777|0.98969008785984|0.97187791116261|0.96653103439039|0.94003446464214|0.88837167691824|0.82485741124812|0.7976193764283|0.76402153333842|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.65055465710678|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.85681681677458|-0.88257424086064|-0.88274598599622|-0.88274598599622|-0.90693997543331|-0.91604442509541|-0.93116047550715|-0.94906719712722|-1.0311858067723|0.84254839454512|0.84254839454512|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.176660082129|-1.224622359306|-1.2451359126638|-1.2501510485091|-1.2773900411834|-1.2952856250559|-1.2952856250559|-1.2952856250559
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|16.457510815537|16.457510815537|16.457510815537|16.457510815537|16.457510815537|16.277789074488|16.055320269871|16.024801156044|15.731445521249|15.63049519739|15.432772246571|15.198081007238|15.135089334112|14.995543060309|14.995543060309|14.864991040886|14.864991040886|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.829360254763|14.701510968206|14.668900982537|14.47286846499|14.47286846499|14.47286846499|14.315417395331|14.315417395331|14.315417395331|14.315417395331|14.315417395331|14.315417395331|14.315417395331|14.082685534929|13.694820868613|13.694820868613|13.694820868613|13.694820868613|13.694820868613|13.683019981386|13.683019981386|13.683019981386|13.683019981386|13.683019981386|13.683019981386|13.683019981386|13.683019981386|13.4833556917|13.460500673341|13.460500673341|13.178333763599|13.155926285319|12.555473921622|12.362748594113|11.98527619025|11.840862132674|11.689291372967|11.366435359001|11.101038480335|11.038072792755|11.038072792755|10.645636311357|10.439595848526|10.337328970659|10.257032090015|10.127654352184|10.127654352184|10.127654352184|10.127654352184|10.127654352184|10.127654352184|10.127654352184|10.127654352184|9.7240602599203|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-11.528132389978|-12.44681374121|-13.055903822055|-13.851559910366|-14.055621395717|-14.661801667357|-14.684779638874|12.760843265877|12.760843265877|12.760843265877|12.760843265877|12.760843265877|12.760843265877|12.760843265877|12.760843265877|12.627048480098|12.365053534049|11.884504026327|11.521178226601|11.521178226601|11.385197830344|11.122442245644|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-12.746002704773|-13.643892481232|-14.377658528646|-14.850176248904|-15.461306847859|-15.612267250006|-15.612267250006|-15.612267250006|-15.612267250006|-15.612267250006|-16.380853116716|-16.833170136042|-16.940188522944|-17.056876151439|-17.610973429544|14.61273384147|14.61273384147|14.61273384147|14.61273384147|14.61273384147|14.61273384147|14.589704937991|14.450228209028|13.948586458111|13.534540275891|13.221711110362|11.901345835006|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.598141897592|11.598141897592|11.598141897592|11.598141897592|11.152380030324|10.69597778604|10.633064478785|10.633064478785|10.633064478785|10.633064478785|10.371128881603|10.371128881603|10.305143343773|9.965362415596|9.965362415596|9.5537356379784|9.3237116952706|9.3237116952706|9.3237116952706|8.9924571933535|8.6833977581252|8.6833977581252|8.6833977581252|8.6582198541682|8.2919113284263|8.209370956651|8.209370956651|8.209370956651|8.1876799503859|8.1876799503859|8.1001531822019|8.1001531822019|8.1001531822019|8.1001531822019|8.1001531822019|7.8712812245481|7.7808681395973|-9.5345285162677|-9.5345285162677|-9.5345285162677|-9.5345285162677|-9.5345285162677|-9.8289208660909|-9.9699118148826|-10.176012888169|-10.251681317462|-10.441480363177|-10.441480363177|-10.441480363177
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00935|39293|/equities/manpower-inc|R1000VALUE|41.006779231963|39.201421885951|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-47.29253300467|-49.279480285544|-50.148313437456|-50.881459883577|43.631989820385|43.631989820385|43.631989820385|43.631989820385|42.789987943332|42.498878264604|41.656529930099|41.425510753541|41.425510753541|41.425510753541|41.425510753541|41.425510753541|41.425510753541|-49.360068280626|-49.360068280626|-49.360068280626|-49.360068280626|-49.360068280626|-49.360068280626|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.580022243404|42.441632287179|42.441632287179|41.48959204055|40.961306227486|40.961306227486|40.961306227486|40.961306227486|40.742563288787|40.19248628393|40.19248628393|39.491650155023|38.3351668813|36.447965142701|35.694402586061|33.597670752294|33.343253924873|33.343253924873|33.343253924873|33.343253924873|33.343253924873|32.454204450452|32.454204450452|32.398083951285|32.398083951285|32.398083951285|32.398083951285|32.398083951285|32.398083951285|31.751759505063|31.706305603664|31.706305603664|30.750896564767|28.860438999914|27.229377624484|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|27.08491971964|26.140465821098|-35.949457172081|-35.949457172081|-35.949457172081|-35.949457172081|-35.949457172081|-35.949457172081|-37.071618507885|-37.89568662487|-40.036317611652|-40.606010632404|-40.606010632404|-42.662645102784|-42.662645102784|-42.662645102784|-42.662645102784|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.767182423518|34.50353503431|34.095359281763|34.095359281763|34.095359281763|33.500398481405|32.212513639821|32.212513639821|32.212513639821|32.212513639821|32.09890567185|30.370449610568|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|29.64424365787|28.516659392598|28.516659392598|27.879622395042|27.577358598183|27.043097919238|27.043097919238|26.658998747681|25.109998248257|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.051239541589|-32.606932696832|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.972000547073|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.177679040979|27.796864380385|26.783736827137|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-40.409457992623|-40.409457992623|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.238851496518|35.944836030338|35.487037643166|34.48559695744|34.367899335749|34.367899335749|33.475999423008|32.718887934134|32.63820736612|32.542109034367|32.542109034367|32.542109034367|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-39.714554428936|-39.995059781473|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|34.766244033433|34.386384014131|33.377466460807|33.377466460807|33.377466460807|32.283849156281|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|31.510527264314|30.256143184985|30.21626938326|30.093631622336|30.015780733866|30.015780733866|29.132534555641|28.435037140545|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|27.980909912926|26.427678312573|25.596343006057|25.596343006057|25.596343006057|25.596343006057|25.596343006057|25.357049056074|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.788186000209|24.347383587747|24.347383587747|24.347383587747|24.347383587747|22.843435102516|22.843435102516|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.065370538243|-28.657634075492|24.507208209995|24.507208209995|24.507208209995|24.507208209995|24.507208209995|23.394676373804|22.263529325419|20.628365967995|19.748739849998|18.798599388283|-21.664939596404|-21.664939596404|-21.664939596404|-21.664939596404|-21.664939596404|-21.664939596404|-21.988821561855|-22.115357460492|-22.286508098701|-22.429084090366|-22.429084090366|-22.700844045498|-22.700844045498|-23.002049388729|-23.135609563017|-23.197453791804|-23.197453791804|-23.197453791804|-23.197453791804|-23.241616044781|-24.666192332341|19.680010193864|19.680010193864|19.680010193864|19.603339472643|19.603339472643|19.603339472643|18.917599032578|18.700111095836|18.575123461011|18.083470618198|17.645522951494|17.266691604599|16.854307264489|16.854307264489|16.854307264489||16.854307264489|16.379786273288|16.306942662812|16.306942662812|16.306942662812|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.401262986196|14.538069181456|-15.680749003597|-15.680749003597|-15.680749003597|-15.747529862481|-15.747529862481|-15.759477162976||-15.85664169062|-15.857380355605|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-16.24899969101|-16.294999599457|||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|15.435916715358|14.589352401864|14.289419469246|14.289419469246|14.289419469246|14.289419469246|14.180466238005|13.773851517552|13.102057381597|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.288646478259|-15.361829036699|-15.532262584291|-15.532262584291|-15.532262584291|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.278247169548|13.108607879274|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.825133047567||12.825133047567|12.583480846072|12.479978891639|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|11.906186881481|11.708541409636|11.550045455456|11.276161632009|11.131518013285|11.131518013285|11.131518013285|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.070922374151|10.732691552266|10.720768851289|10.493631806914|10.450051547387|10.450051547387|10.450051547387|10.450051547387|10.450051547387|10.433094852553|10.433094852553|10.433094852553|9.8251052094681|9.5310926749217|9.5310926749217|9.5310926749217|9.5310926749217|9.5310926749217|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564|-12.006065921791|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.372622311587|10.362358318959|10.249842523639|10.20155390688|10.20155390688|10.20155390688|10.20155390688|10.20155390688|10.20155390688|10.043393123903|9.8893258182629|9.8292508222907|9.7297230405111|9.6525596123295|9.6525596123295|9.2240235694344|9.2240235694344|9.0333594092721|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.9631695838|8.939632902678|8.8179253584104|8.6476947473108|8.4994404723396|8.4994404723396|8.4994404723396|8.4994404723396|8.4516001730219|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918|8.4370161925918|8.221129143146|8.0156984990475|7.8291095302764|7.735677565277|7.525197017127|7.4129967026509|7.26166357515|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|6.868665387397|6.7474059817581|6.554895851059|6.3171064821032|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1334145673284|5.9410161848608|5.7622400782443|5.3782665242367|5.3782665242367|5.3782665242367|5.3782665242367|5.3675184503322|5.0211315436634|4.6807016579611|4.5787608246721|4.5787608246721|4.5787608246721|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2006843693564|4.1040936981649|3.6845487792195|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.9963210669311|-4.9963210669311|-5.2848012146191|-5.5408905409923|-5.9309893607156|-5.9672104516578|-6.0287590083206
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|15.462824734074|15.170744930561|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.72371145013|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|15.77567294597|15.122415579683|14.763239159988|14.510820987938|14.318134337795|14.196816053801|13.827573236286|13.248201595002|13.248201595002|13.248201595002|13.020780177308|12.269199631162|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.070036654299|-14.070036654299|-14.070036654299|-15.208373339778|-15.924303725699|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-17.29347269607|-18.180525383159|-18.550583875626|-19.102315254178|14.721190757546|14.721190757546|14.721190757546|14.721190757546|14.721190757546|14.721190757546|13.993545023372|12.680049489792|11.652832586297|11.642817852831|11.642817852831|11.241464745045|10.893037580823|10.893037580823|10.893037580823|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.315014074379|10.063349721757|9.9425295992729|9.9425295992729|9.3933664608925|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-11.7168586808|-12.071509263864|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.8072267652927|8.7926225003471|8.7926225003471|8.7926225003471|8.2850606447821|8.2850606447821|8.2850606447821|8.2850606447821|8.2850606447821|7.2895118402513|7.0239019578333|6.8260021944438|6.6074583481907|6.6074583481907|6.6074583481907|6.2327881917982|6.2327881917982|6.0453202576139|5.2520227002544|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.7010380474873|-7.7378247775349|-7.7378247775349|-7.9386942958074|-8.2457714715751|-8.5464127239422|-8.7749031315066|-8.809336742849|-8.8598187335011|-9.0823070600293|-9.0823070600293|-9.1220078285825|-9.4294531142592|-9.5432811617718|-9.8947569131703|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.801921366271|-11.326578668551
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|52.420028586892|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|51.684987267336|49.731653222862|48.583502885835|47.182226946108|46.832627311154|46.832627311154|46.832627311154|45.766254017534|44.873059561719|44.815623074625|44.362913111685|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|42.854120909672|42.854120909672|42.256242844243|41.154715534469|39.518074558877|39.518074558877|39.518074558877|39.518074558877|39.518074558877|39.502304658518|39.167723146302|39.167723146302|39.167723146302|38.145258671766|38.145258671766|38.145258671766|37.701397744291|35.105990145749|35.105990145749|35.105990145749|33.91387952494|32.67097614791|32.47275149586|31.856947445894|30.770759065965|30.770759065965|30.770759065965|30.770759065965|30.076603713321|30.076603713321|30.076603713321|28.865116347524|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.591377860851|26.09653221959|25.854479120772|24.906088297678|24.164614574792|24.164614574792|22.80123805192|22.526375761594|22.294306957021|21.651552014016|21.651552014016|21.087279006798|20.648088425353|19.787876095986|19.133751726389|-22.554611936686||-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.554611936686|-22.715679344731|-22.89617488127|-22.89617488127|-22.89617488127|-22.89617488127|-22.89617488127|17.702011626988|17.702011626988|17.702011626988|17.702011626988|17.702011626988|17.702011626988|17.436679674551|17.319643790375|16.466826552429|14.760708949555|14.760708949555|14.760708949555|14.760708949555|14.760708949555|14.760708949555|14.760708949555|13.964676907315|13.940196093204|13.300217849549|12.234131105009|11.430701369779|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.158887344339|10.58931923546|10.06424364158|-11.392476840416|-11.392476840416|-11.415529829042|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.38900464482|10.38900464482|10.109449582044|9.627166170482|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|108.65181036793|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|108.47587163002|107.54025813591|107.54025813591|107.54025813591|107.12473139775|106.82928634556|106.82928634556|106.82928634556|106.82928634556|105.21420771183|104.78300885692|104.4318269885|104.4318269885|104.4318269885|104.4318269885|104.4318269885|104.4318269885|104.4318269885|102.2020321065|100.66836761698|98.430404072168|95.51845374945|95.51845374945|95.51845374945|95.51845374945|95.003281655612|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.59706701013|92.468026993486|92.468026993486|92.468026993486|88.795199237054|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-104.6165023468|-105.31327396534|-105.31327396534|-106.11474605293|-106.12416029739|-108.12740443336|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-108.52639632992|-110.49988784583|-114.23598479994|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-115.29368888681|-118.24854269894|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|101.56960781269|100.05512394566|99.087911443126|96.08435040515|92.755385727808|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-105.22233948574|-109.12148862266|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|87.768427950073|83.668252209744|82.688060367462|81.279510909051|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.153097414898|76.820108493089|72.615122989283|70.053472734674|68.876815026169|68.876815026169|66.722016644881|64.542124766389|64.542124766389|62.397917237855|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.780779158954|60.780779158954|60.285309990119|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-75.141446556468|-75.141446556468
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.550838207232|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.5997959603288|4.5225511645187|4.376723670839|4.2736709793394|4.2736709793394|4.2135233834921|4.1031068388397|4.1031068388397|4.1031068388397|4.1031068388397|3.9640074641368|3.8927861751076|3.7653182414899|3.6581311653863|3.5984793449784|3.5049770171273|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.1551420411359|3.0839408661714|3.0839408661714|3.0070352636069|3.0070352636069|3.0070352636069|3.0070352636069|2.8559693405032|2.8559693405032|2.6332992391454|2.5575547832766|2.5206164539433|2.4769016941683|2.4769016941683|2.4769016941683|2.4165574798205|2.2522861040542|1.688651340638|-3.0142763660634|-3.0919738661674|-3.2488598173887|-3.2681775165962|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3868842440517|-3.768870995719|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9961268949277|2.9213910912004|2.9213910912004|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.9089019052605|2.8437798412221|2.8080886769711|2.7161145835746|2.7161145835746|2.7161145835746|2.7161145835746|2.6684605843081|2.5638451715591|2.4042723466161|2.3545988028672|2.3545988028672|2.3545988028672|2.3545988028672|2.3257393210792|2.3257393210792|2.1235992212718|1.9517768643107|1.9097521461608|1.7347245655195|1.5813606339181|1.5515117863245|1.5194574770472|1.3155083322019|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6543812649388|-1.6543812649388|-1.6821991284858|-1.6821991284858|-1.7218879748463|-1.7515421563916|-1.7595512761489|-1.7595512761489|-1.7595512761489|-1.7595512761489|-1.7878347054472|-1.9792607907179|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.4791869687543|1.45076325729|1.4430702482607|1.397802761914|1.397802761914|1.3831142029516|1.3255580555107|1.3255580555107|1.3255580555107|1.3255580555107|1.2819234822888|1.2819234822888|1.1934240804654|1.1934240804654|1.1715213638903|1.1715213638903|1.1715213638903|1.0628015313283|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.400694242385|-1.4024380415314|-1.4388200673387|-1.5125778751159
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|21.845405145394|21.67211696385|20.489018776666|20.399787913906|20.399787913906|20.399787913906|20.399787913906|20.399787913906|20.399787913906|20.399787913906|20.399787913906|19.949209331525|19.441343862759|19.419206039204|19.419206039204|19.419206039204|19.419206039204|19.099673156489|18.486858452414|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|18.123443069639|17.882158322005|17.630317587505|17.630317587505|17.418131504732|17.220920544045|17.220920544045|17.220920544045|17.159912300526|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.786347600351|16.345940930458|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|16.287309450568|15.668122709528|15.021246632751|14.770274489916|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.316516852597|14.084094901413|14.084094901413|14.041835584458|14.041835584458|14.041835584458|14.041835584458|14.041835584458|13.905662024237|13.905662024237|13.18344542398|13.18344542398|13.18344542398|13.18344542398|13.18344542398|13.18344542398|12.313272072363|11.860858203623|11.606984846942|11.606984846942|11.1533169141|11.122054454534|11.122054454534|11.122054454534|11.122054454534|11.122054454534|11.122054454534|11.122054454534|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|11.012401175344|10.286000754926|10.226668016219|10.156752361944|10.156752361944|10.156752361944|10.156752361944|10.156752361944|10.156752361944|10.06083611878|10.047039820444|9.9050437892937|9.4817155693927|8.928573009588|8.725081149315|8.536756877077|8.4548048000302|8.4548048000302|8.4548048000302|8.4548048000302|8.4548048000302|8.4070053079356|8.3572283297367|8.2835867172687|8.1995406952399|8.1644899411222|7.9331540170406|7.9331540170406|7.9331540170406|7.9331540170406|7.4218376017383|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.5129197469478|-9.5129197469478|-9.5129197469478|-9.5632440901603|-9.5913823287582|-9.7559802444881|-9.8155336018079|-9.960037376668|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.722113162839|-10.722113162839|-10.722113162839|-10.722113162839|-10.722113162839|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924
00968|21140|/equities/synnex-corp|R1000VALUE|8.9188507758504|8.4976115980552|8.2256792694117|7.7996435860556|7.3779371822058|7.3227079272468|6.9657864968202|-8.921036426775|-8.921036426775|-8.921036426775|-8.921036426775|-8.921036426775|-8.921036426775|-8.9958477429308|-8.9958477429308|-9.2170531144581|-9.3911765081453|-9.3911765081453|-9.7574183127138|-10.123797962053|-10.428056910739|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.3497759349331|8.2567608630197|8.2567608630197|7.9745326568712|7.9745326568712|7.9745326568712|7.9745326568712|7.9745326568712|7.962879281234|7.962879281234|7.7046100223532|7.7046100223532|7.7046100223532|7.7046100223532|7.7046100223532|6.3429003649807|-8.1128887673378|-8.2882093610764|-8.4568993186951|-8.4809996128082|-8.4849994182587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|13.838534989267|13.399482954773|12.92053645323|-15.128439998108|-15.128439998108|-15.128439998108|-15.128439998108|-15.128439998108|-15.128439998108|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.27116745171|-15.604630768928|-16.160700600052|-16.422833033659|-16.422833033659|-16.422833033659|-16.422833033659|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.506382660122|-16.879313950242|-16.933126454554|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.170506214429|-17.36833998818|-17.663710987775|-17.906345592835|-18.269828781925|-19.682700141907|-19.682700141907|-19.682700141907|-21.053000221252|-21.345000648499|-21.425000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-6.8971351067549|-6.8971351067549|-6.8971351067549|-7.0980681068522|-7.0980681068522|-7.2537423226218|-7.2537423226218|-7.2537423226218|-7.3620274475303|-7.3620274475303|-7.5748109748411|-7.5748109748411|-7.5748109748411|-7.5748109748411|-7.7429926480521|-7.7429926480521|-7.7429926480521|-7.7429926480521|-8.1777697498787|-8.9464108607491|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.1493314672359|4.8264798244776|4.7505328214767|4.2633699881371|4.2389714654821|4.2389714654821|4.2389714654821|4.2227461267994|3.9158288295055|3.3078751307683|3.3078751307683|2.6927396531105|2.6927396531105|2.6927396531105|2.6927396531105|2.6927396531105|2.382488568094|2.3372094448701|2.1873379731396|2.1873379731396|2.1873379731396|1.9820421828406|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8849503296634|-3.9993892530623|-4.0549866436958|-4.0549866436958|-4.4883184961743|-4.769242729552|-4.9558252248581|-5.0414725578952|-5.1156451173683|-5.1156451173683|-5.4940500996797|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|1.1432184194597|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-6.3104341327025|-6.7377044159917|-7.4868939407168|-8.1732153238519|-9.1830170752455|-9.950574596927|-10.366326515819|-10.366326515819|-10.747029482154|-12.427254900698|-13.516949849398|-14.084573665791|-14.084573665791|-14.084573665791|-14.084573665791|-14.084573665791|-16.278970867983|-17.20552318029|-18.557803656574|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|10.845070799023|9.5399594950183|9.5399594950183|9.5399594950183|9.5399594950183|9.5399594950183|9.5399594950183|9.1367395276768|9.1367395276768|7.538599848189|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-18.509939849388|-20.170488821149|-22.588876603577|-25.375973726349|-26.657749203661|-26.659721034344|-29.818022985786|-31.397803593045|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.964032342577|-38.317253466855|-38.317253466855|-38.317253466855|-38.396917462362|-38.396917462362|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.904362468548|-43.532114440801|-43.532114440801|-50.747726702693|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|24.669040285507|22.40813515088|22.40813515088|19.20737311466|17.764858003274|16.864286788984|14.141986300199|-23.906992766836|-23.906992766836|-23.906992766836|-23.906992766836|-23.906992766836|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-25.053496347088|-25.053496347088|-25.077698988378|-25.077698988378|-25.077698988378|-25.369109412762|14.131092038624|14.131092038624|14.131092038624|14.131092038624|14.131092038624|13.229125782874|13.229125782874|11.849028795988|9.952254156305|9.6243144282362|9.6243144282362|9.6243144282362
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|14.825035223242|14.08899514969|14.08899514969|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|12.936295306409|12.936295306409|12.936295306409|12.936295306409|12.936295306409|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.216515815002|11.78001773329|11.280575195633|10.792306281552|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-13.5117177788|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-14.029678772105|-14.029678772105|-14.029678772105|-14.072420807032|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-15.064777078706|-15.653085645126|-16.142317065582|-16.690908124033|-16.699341749685|-17.287601973765|-17.581916617455|-17.581916617455|-17.669336038446|-17.669336038446|-17.669336038446|-19.312595956432|-19.356091868193|-19.356091868193|-19.356091868193|-19.356091868193|-19.356091868193|15.218892642209|15.218892642209|15.218892642209|15.218892642209|15.218892642209|15.218892642209|15.078570532148|15.078570532148|14.262301099902|13.730372120575|13.730372120575|12.323191406148|11.432435090694|11.327705603345|9.9974503312988|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.119377450492|-12.952086426976|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.48362089766|10.291245742781|9.9597179582198|9.4857972651146|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.0254479976954|9.0254479976954|9.0254479976954|9.0254479976954|9.0254479976954|9.0254479976954|9.0254479976954|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-12.291414581828|-12.587683027643|-12.756314720995|-13.174238485636|-13.963598351281|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.10750159996|11.10750159996|11.10750159996|11.10750159996|11.10750159996|11.10750159996|11.10750159996|11.10750159996|11.10750159996|10.767779347822|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.88006990758|-14.047855306636|-14.81428329257|-15.470870990531|11.442937709941
00981|8087|/equities/ryder-system-inc|R1000VALUE|46.387036762943|44.166709540409|42.814333648497|42.814333648497|42.616274397823|42.616274397823|41.290861705114|40.968177586981|40.385198149624|39.478553491105|38.23783949268|38.132599071796|37.768660806082|37.768660806082|37.768660806082|36.315176723691|35.068531617292|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|34.544997605473|33.09055371725|32.753332284025|32.753332284025|32.753332284025|32.753332284025|32.614394555261|32.614394555261|32.614394555261|32.614394555261|32.614394555261|32.614394555261|31.844883161309|30.173202732672|29.410227911858|29.118030699523|28.325588818426|26.631765599642|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.589225715164|26.129570133207|26.129570133207|26.129570133207|26.129570133207|25.859221284181|25.859221284181|25.272989729046|25.272989729046|24.584698488846|24.584698488846|24.584698488846|22.937443312158|22.545500262345|22.545500262345|22.545500262345|22.545500262345|22.545500262345|22.513888553077|22.509876572748|21.430417312141|21.376442206931|21.376442206931|20.48049085784|19.531100253794|-24.932825926109|-24.932825926109|-24.932825926109|-24.974805914875|-25.100495738742|-25.100495738742|-25.100495738742|-25.83081993883|-25.83081993883|-25.83081993883|-25.83081993883|-25.83081993883|-25.83081993883|-26.151469333873|-26.151469333873|-26.151469333873|-26.151469333873|-26.151469333873|-26.151469333873|-27.413854925617|-27.451796263805|-27.451796263805|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-28.44460242518|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-29.10196827603|-30.622743486835|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.464682104673|25.380703908013|25.380703908013|25.380703908013|25.380703908013|25.380703908013|25.03022647545|24.982625545362|24.982625545362|24.614783385775|24.614783385775|24.557537506445|23.206153285088|22.441836025518|22.128707305372|20.849674427708|20.61630525876|19.570894774341|19.473771687507|19.261412536832|18.337125897112|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|-22.692362467684|18.719617886235|18.719617886235|18.33568683696|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.261069103559|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-22.110529129042|-22.110529129042|-22.110529129042|-22.110529129042|-22.110529129042|-22.110529129042|-22.110529129042|-22.110529129042|-22.307810086159|-22.622173172638|-22.622173172638|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148
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00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|26.397572790377|26.122857820979|25.378174424162|24.924639834287|24.896822228832|24.757023350843|24.279470779772|24.26220314247|24.26220314247|24.26220314247|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.926300415696|23.745889965363|23.698212217035|23.429679630798|-25.635162717381|-25.635162717381|-25.635162717381|-25.635162717381|-25.635162717381|-25.812959015678|-26.691367524472|-26.691367524472|-26.691367524472|-26.691367524472|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.193588109044|24.193588109044|23.879542610411|23.769493285555|23.322769685738|23.168633085879|22.686259064843|22.314175484103|22.240195563018|21.820773551397|21.550304251173|21.477350365059|21.477350365059|21.135604376099|21.135604376099|21.135604376099|21.135604376099|21.094559663426|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-23.069649440892|20.959419521732|20.959419521732|20.959419521732|20.959419521732|20.959419521732|20.934355507341|20.804283841945|20.627536703588|20.591152431171|20.574057527826|19.346729963406|-22.123521397949|-22.123521397949|-22.123521397949|-22.123521397949|-22.337434666687|-22.337434666687|-22.371037475857|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|19.945419100622|19.088799030361|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|18.708809885971|-22.185263847266|-22.185263847266|-22.185263847266|-22.185263847266|-22.614737853909|-23.016375181305|-23.679592099008|-23.679592099008|-23.679592099008|-23.679592099008|-24.231769736406|21.50970980704|21.50970980704|21.50970980704|21.50970980704|21.383011256988|21.301679199862|21.194642457617|20.694048361925|20.29672045724|19.970800135052|19.964959180452|19.964959180452|19.964959180452|19.361065798444|19.180247834902|19.180247834902|19.180247834902|18.687497301875|18.307835179566|18.307835179566|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|18.29606429893|17.883403585556|17.738782456852|17.427292576362|17.427292576362|17.427292576362|17.427292576362|17.0764356619|16.75533214958|16.75533214958|16.75533214958|16.553146218276|16.131828995784|16.02992395225|16.02992395225|16.02992395225|16.02992395225|15.870492354545|15.870492354545|15.870492354545|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.990989737741|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|15.80794655955|15.029385218755|14.325983932433|14.102759708759|13.770843733016|13.479663355541|-15.871944662252|-15.871944662252|-15.871944662252|-15.880494219638|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.465906558536|42.782118305125|40.975132713227|39.731814447938|38.729792135621|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|37.67381602545|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|38.504198750854|38.504198750854|38.504198750854|38.504198750854|38.504198750854|37.147442403767|36.66327006655|34.019743679155|32.028048142448|31.933385858552|31.392098119542|26.648997283296|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|24.775271805316|24.036414261427|23.394311731689|23.394311731689|23.394311731689|23.347569273172|22.303409892385|21.924343778099|21.904271445236|21.825301843177|20.518331216957|20.518331216957|20.518331216957|20.518331216957|19.437034897435|19.004483333813|18.439426757216|16.22269582894|-19.204942707336|-19.204942707336|-19.273270028737|-20.245300498171|-20.851999616803|-21.578333272075|-22.282592655923|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.335662329707|20.029626065397|19.942415590835|19.942415590835|19.942415590835|19.782093051465|19.782093051465|19.782093051465|18.797326515551|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|18.348977456108|17.737498512489|17.737498512489|17.737498512489|17.737498512489|17.002219772585|16.654099606005|16.654099606005|15.502564697719|15.502564697719|15.502564697719|15.24618263295|13.951869806213|13.433744254557|13.103604492046|-15.338018697818|-15.338018697818|-15.338018697818|-15.338018697818|-15.338018697818|-15.495021072052|-16.498357047662|-17.389285341485|14.97207003041|14.97207003041|14.97207003041|14.285634151255|14.128004587181|14.128004587181|13.910560489239|13.756733126708|13.594703669094|13.469581534268|13.469581534268|13.469581534268|13.469581534268|12.464534470109|-15.28727115554|-15.28727115554|-15.28727115554|-15.448634030227|-15.749593869188|-16.105659581266|-16.615177685511|-16.954086151931|-17.365651650796|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-20.115563477371|-20.681181524963|-21.717423384687|-24.481026589099|-25.208362512261|-26.688735781412|-26.829151270898|-27.395186663301|-27.395186663301|-27.507430130278|-28.223812268879|-29.045902754097|-29.659336329862|-29.669262092825|-31.004180132809|-31.300756122738|-31.630285000437|-31.99642819788|-32.158254087257|-32.691949354596|-33.416055982849|-33.793950947943|-33.968834356934|-34.517037979397|-35.017264277442|-36.303070817506|-37.398966985847|-37.622741281882|-40.16026853179|-41.127521341101|-41.227802401401|-42.578669050907|-44.402964675399|-44.785516513688|-46.398908576814|-47.138231658767|-48.901366445566|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.092722741553|-49.514692138509|-49.738546184783
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-28.164508677262|-28.164508677262|-28.605009026812|-29.495010212049|-30.374456117535|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.557424781227|-31.936582933426|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.395911575953|25.734346047154|25.564828703923|25.143143784253|24.22238099492|23.437362202734|23.437362202734|23.437362202734|22.83929084046|22.739999580383|22.739999580383|22.739999580383|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.777783980181|-27.824177641695|-27.824177641695|-28.53297497942|-28.850001335144|-28.850001335144|-28.850001335144|-28.850001335144|-28.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|20.255600895535|20.255600895535|20.255600895535|20.255600895535|20.255600895535|20.255600895535|20.255600895535|20.255600895535|20.255600895535|19.658444790985|19.112648181152|19.112648181152|18.275165111965|-21.293782956765|-21.293782956765|-21.293782956765|-21.293782956765|-21.293782956765|-21.293782956765|-21.293782956765|-21.293782956765|-21.293782956765|-21.293782956765|-21.293782956765|-21.293782956765|-21.293782956765|-21.373647009185|-22.074608682318|-22.221231432671|-22.88747879743|20.276952051385|20.276952051385|20.276952051385|20.276952051385|20.276952051385|20.276952051385|20.189447608091|20.189447608091|19.595496723495|19.54055327557|18.810614682816|18.544571666345|17.831189981683|17.695766731085|17.630852059062|17.260392219419|17.22485131943|17.22485131943|17.22485131943|17.22485131943|17.22485131943|17.22485131943|17.22485131943|17.22485131943|17.22485131943|17.22485131943|17.22485131943|17.22485131943|17.017055402461|16.962284390864|16.810871460634|16.685412568734|16.359903303435|15.981004043476|15.631671053454|15.387412078165|15.197124065054|15.105430679726|15.105430679726|15.105430679726|15.105430679726|15.105430679726|15.105430679726|15.105430679726|15.105430679726|14.963811641719|14.81701358798|14.728903494973|14.594892460658|14.359880613568|14.087646033237|-15.676995102279|-15.676995102279|-15.676995102279|-15.676995102279|-15.676995102279|-15.676995102279|-15.676995102279|-15.790550567169|-15.8243236192|-15.8243236192|-15.8243236192|-15.8243236192|-15.8243236192|-15.939804197233|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.109356581871|14.058730005891|13.744700299006|13.602444395204|13.573799153768|13.573799153768|13.573799153768|13.207280616479|13.207280616479|13.207280616479|13.207280616479|13.207280616479|13.185867764902|12.770963591947|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|-14.140157895371|12.103910690768|12.103910690768|12.103910690768|12.103910690768|11.676012046054|11.596002369401|11.596002369401|11.315002155831|11.263775128955|11.263775128955|11.263775128955|11.144822252951|11.144822252951|11.144822252951|10.790935669691|10.790935669691|10.790935669691|10.414928659632|10.352143270918|10.071270341287|9.3747447537158|9.3186974759423|9.3186974759423|9.1552192630065|9.1491221210413|9.1491221210413|9.1491221210413|9.1491221210413|9.0523584971884|8.9065094137698|8.9011215263506|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.915916476175|-10.915916476175|-10.915916476175|-10.915916476175|-10.915916476175|-11.083240228146|-11.735296544285|-11.735296544285|-11.866650440015|-11.866650440015|-11.866650440015|-11.866650440015|-11.866650440015
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00998|39272|/equities/assured-guaranty|R1000VALUE|15.652911117016|14.976566873589|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.393412871554|-17.866013627797|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.056619070053|-18.706798763275|-19.16699962616|-19.314999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.285556387618|37.887624818674|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.978701959681|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.381874196248|37.048748776335|36.889011120377|36.889011120377|35.440568208229|33.542851818415|33.442586779364|33.442586779364|33.442586779364|33.442586779364|33.442586779364|32.791763384881|30.411403955953|28.861237919792|28.861237919792|28.278042277213|28.00409834391|28.00409834391|28.00409834391|27.23844223559|26.941602924798|26.735562432043|26.735562432043|26.735562432043|26.735562432043|26.735562432043|25.817609072017|25.817609072017|25.221231301942|24.055813613113|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-28.759236634945|-28.999151138437|-29.197390772648|-29.525433568764|-30.252704016156|-31.409671218072|-32.548524016445|-33.902263517414|-33.902263517414|-33.902263517414|-33.902263517414|-33.902263517414|-34.963069566129|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.639094860535|-36.593326971832|-36.593326971832|-36.851475209995|-37.199971802813|-38.113616016988|-38.113616016988|-38.113616016988|-38.113616016988|-38.113616016988|-38.113616016988|-39.352351748816|-40.623167236504|-41.270741577344|-41.417491404433|-42.304436436648|-42.609927220868|36.23855882332|36.23855882332|36.23855882332|36.23855882332|36.23855882332|36.23855882332|36.060564343395|36.060564343395|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|35.615624176533|34.385694436531|34.338915257761|34.338915257761|34.338915257761|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.866853105909|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.490996287452|33.119439361478|32.529772045996|32.529772045996|32.529772045996|32.529772045996|32.529772045996|32.529772045996|32.271970169176|31.514411917913|31.382914897822|31.382914897822|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|29.404296383231|29.404296383231|29.404296383231|28.504775666494|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.525810337401|-36.429233233505|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|-38.673500452418|-38.673500452418|-38.673500452418|-39.525556469382|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755
01001|21168|/equities/kirby-corp|R1000VALUE|18.881370073803|18.359299878553|17.711444674019|17.467249861802|17.467249861802|17.467249861802|16.830276479815|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.595448203984|16.340497542425|16.287219525491|15.732465639286|15.473296366988|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.039597173941|14.713996088518|14.371107167682|13.785119130304|13.209576741513|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.066481477267|13.042820626334|13.042820626334|13.042820626334|12.76712420673|12.76712420673|12.364582678684|12.216757982979|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.627216947444|11.536907924952|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|10.873848680411|10.33223545279|10.33223545279|10.33223545279|10.33223545279|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.888702348533|-14.392410359341|-14.392410359341|-14.753789197028|-15.26776492868|-15.26776492868|-15.786960578341|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.425102514752|13.151225190172|12.815805493471|12.38256169544|12.010581234473|12.010581234473|12.010581234473|12.010581234473|12.010581234473|11.995778676632|11.995778676632|11.697531881997|11.697323976561|11.697323976561|11.320678627097|11.320678627097|11.320678627097|11.320678627097|11.320678627097|11.320678627097|10.945754381908|-12.592196084163|-12.592196084163|-12.592196084163|-12.832043656339|10.978208309088|10.978208309088|10.978208309088|10.94300970068|10.903899129126|10.895307617715|10.895307617715|10.895307617715|10.767891048636|10.767891048636|10.767891048636|10.507511829011|10.507511829011|10.507511829011|10.507511829011|10.435568940498|10.013410077998|9.793160192403|9.793160192403|9.4479560766317|8.7982841502404|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.875801229838|-11.084223164853|-11.142621010097|-11.142621010097|-11.322912341524|-11.80101360896|10.413691589334|10.413691589334|10.413691589334|10.307991104102|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-12.32969371902|10.007600507742|10.007600507742|10.007600507742|10.007600507742|9.3767781893473|8.6803086775388|8.4784059546422|8.4784059546422|8.3026727594746|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711
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|43.055738156654|42.165822022068|41.745277342882|41.745277342882|41.745277342882|41.745277342882|41.483709362917|41.483709362917|41.483709362917|40.77912058187|39.822354362546|39.045950198768|38.177722163332|37.558178056758|37.558178056758|37.558178056758|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.963588855065|-40.963588855065||-42.07498638399|38.236126084294|38.236126084294|38.236126084294|37.075695827235|37.040182452424|37.040182452424|36.986312394919|36.728795874187|36.728795874187|36.728795874187|36.384774380336|36.108338635494|36.108338635494|36.108338635494|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|34.932148624351|34.202386088824|34.13764931941|34.0180887914|34.0180887914|33.886208505133|33.825231519783|33.27970077312|32.939669204156|32.411297454216|31.830884551315|31.034873113929|30.522637590102|30.48737677858||29.939863621369|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.567645819686|28.425160707922||27.189551797208|27.189551797208|27.189551797208|27.189551797208|27.189551797208|27.189551797208|26.281724999014|25.739042355768|25.739042355768|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.104578964849|25.026199544955|24.52466563548|22.954628619501|22.116810013794|21.593751712753|21.593751712753|21.593751712753|21.593751712753|20.839332399972|20.839332399972|20.839332399972|20.539814006629|20.138126597738|19.498056677065|19.498056677065||18.368895928901|18.368895928901|18.102107384515|17.809267777367|17.809267777367|17.443878252215|17.443878252215|17.443878252215|17.096531001404|16.765779638088|16.765779638088|16.383087952707|16.269542729163|16.106714923408|16.028571560677|15.85799030352|15.85799030352|15.056100252474|14.488463604459|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.959418661992|-17.959418661992|-17.959418661992|-18.428242506363|-19.39860265981
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|24.032511948969|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.763432202853|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.303418902007|-28.413664392296|-28.413664392296|-29.217960944511|-29.761623292871|-30.424580792264|-30.582868076779|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|22.292950300492|20.923834540356|19.566482042724|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.736038472228|-24.736038472228|-24.736038472228|-24.857950148235|-24.857950148235|-26.602721780815|-27.676357157007|-28.915397519288|-29.849885695971|-30.019418715827|-30.019418715827|-30.019418715827|-30.186575571025|-32.748417500351|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.081465222227|23.009265471698|23.009265471698|23.009265471698|22.295903118878|22.295903118878|22.295903118878|22.295903118878|21.379669781779|21.379669781779|21.379669781779|19.940742515033|18.10971432097|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-29.814423649289|-30.67799183466|-30.67799183466|-31.003880146896|-33.16431165156|-34.927013136912|-35.823903536321|-37.213225337666|-38.849139395468|-39.075665851572|-39.075665851572|-39.958518553817|-40.755020089771|-42.250456310381|-42.250456310381|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|28.967959816696|27.141295942145|27.141295942145|27.141295942145|27.141295942145|27.141295942145|25.278661233934|-44.074818553079|-44.074818553079|-44.074818553079|-44.074818553079|-44.074818553079|-44.074818553079|-46.274798116804|-49.090331194269|-51.365924646973|-55.682693272299|31.5483371278|31.5483371278|31.5483371278|31.5483371278|29.280929514695|29.24103307385|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|27.255447123106|27.255447123106|27.255447123106|27.255447123106|22.804257690239|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-44.764451501159|-47.734945824177|-51.747162026864|-54.601847510317|-56.333162683888|-57.463852322495|-57.463852322495|-57.463852322495|-57.463852322495|-57.463852322495|-61.710945672896|-62.895496442479|-67.621106971814|-69.57900774646|-70.266004465247|-70.266004465247|34.776416639456|34.776416639456|34.776416639456|28.752683061106|28.440205037311|28.109803640634|28.109803640634|28.109803640634|28.109803640634|22.082504818588|22.082504818588|22.082504818588
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|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-18.82150454694|-21.462227081524|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|15.689516859256|14.914385099473|14.914385099473|14.914385099473|14.914385099473|14.914385099473|14.088834773124|14.088834773124|14.088834773124|13.576297039141|13.576297039141|13.576297039141|13.576297039141|11.309775452205|10.054194720132|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|10.009008434497|9.2875144184212|9.2875144184212|9.2875144184212|9.2875144184212|8.2061271336983|-11.690555771642|-11.690555771642|-11.690555771642|-11.690555771642|-11.690555771642|8.0546200999112|8.0546200999112|8.0546200999112|8.0546200999112|8.0546200999112|8.0546200999112|8.0546200999112|8.0546200999112|7.794022481584|6.4122467228036|5.2751118369691|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.1514342543477|-8.5688157873015|-8.710351025248|-8.7809455783107|-9.3471618660002|5.429674763669|5.429674763669|5.429674763669|5.4029114163717|5.4029114163717|5.4029114163717|5.4029114163717|5.4029114163717|5.4029114163717|5.3732345277293|4.5813713795855|-8.3715350196939|-8.3715350196939|-8.3715350196939|-8.3715350196939|-8.3715350196939|-8.3715350196939|-8.3715350196939|-8.3715350196939|-9.4155944769229|-9.9001048344865|-10.210671903744|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-10.759986903073|-11.238874093031|-11.881526910966|-12.126696731984|-12.601724029985|-12.601724029985|-13.104693414334|-13.632437654737|-14.308256239071|-14.308256239071|-15.817506942898|-16.435563363134|-17.014514434668|-17.424460557139|-18.759400847926|-19.215988222186|-19.215988222186|-20.141467225189|-20.141467225189|-21.27218573583|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-22.323565276401|-24.369516990733|-26.413907737812|-27.807675170987|-28.004083421594|-29.115648246215|-29.633498165791|-30.958886647429|-32.83209665639|-35.691218464715|-38.672463939303|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.268787716152|-40.740292747229|-40.740292747229|-44.510325334039|-49.719250994221|-52.325278632393|-52.496420401722|-57.298245344327|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141||-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-66.605861545649|-66.817859567684|-66.817859567684|-66.817859567684|-66.817859567684|39.317633008599|32.85292556511|28.801268138839|28.801268138839|23.953631231469|23.292287965427|23.292287965427|23.292287965427
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.75405911336|-23.802723172416|-23.802723172416|-23.802723172416|-23.802723172416|-23.963025149493|-24.459471659294|-25.121079290831|-25.163664968239|-25.163664968239|-25.163664968239|-25.163664968239|21.238282077799|21.238282077799|20.00198053573|18.846333353295|18.846333353295|18.31203804256|17.800598041233|17.245664269854|17.151294239285|15.656437458729|14.904923644742|14.904923644742|14.047137383047|11.655152457095|11.229200972864|11.229200972864|11.129667800609|10.872964269523|10.743849364258|10.415943560046|10.064381953789|9.7020907100849|9.5473230874994|9.5442482140835|9.1247198479237|9.0651481348868|9.0651481348868|8.6046091404883|8.4067881733541|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|7.8242729316889|7.5891918220717|7.5090644789574|7.5090644789574|7.0916839824338|7.0916839824338|6.9401039177277|6.9401039177277|5.7759925473004|5.7759925473004|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|4.6573087475383|4.1058985681096|3.9865540366216|3.8845044088412|3.6566716512098|3.5418572249295|3.3959526554613|2.9074724711347|2.9074724711347|2.1842515011054|-4.4830201049635|-4.4830201049635|-4.4830201049635|-4.6555778207591|-4.734530945863|-4.8300344107831|-5.0639271469342|-5.4132523505144|-5.6780581041898|-6.1641686477908|-6.1641686477908|-6.1641686477908|-6.1641686477908|-6.5179652415656|-6.6617559708226|-6.6617559708226|-6.6617559708226|-7.0741733485977|-7.4924982367376|-7.4924982367376|-7.6716028891498|-7.6716028891498|-7.6934474797706|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|4.7310110195539|3.8261230901504|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4373882067776|-6.4480103755409|-6.4480103755409|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.5109197663861|-6.9454663117283|-7.2866293412174|-7.3906992521248|-8.3202214866172|-8.6113572815271|-9.09873048235|-9.1468898799809|-9.1468898799809|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.626964122346|-9.9438492526511|-10.223721264678|-10.751356865386|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|-11.073673663276|-11.073673663276|-11.075029176128|-11.075029176128|-11.366143484526|-11.7290481413|-11.732275945676|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-12.160918533589|-13.162132302683|-14.172368782275|-14.394854247032|-14.802060166397|-15.125067224545|-15.415074973684|-16.043673327652|-16.043673327652|-16.160192493032|-16.621880535098|-17.502927924883|-17.502927924883|-17.502927924883|-17.502927924883|-18.902344738595|-18.902344738595|-18.902344738595|-18.902344738595|-18.902344738595|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.46913050652|-19.46913050652|-19.46913050652|-19.532367112906|-20.749296535685|-21.12588486587|-21.669873024744|-22.115413694163|-22.974904197874|-23.999893553193|-24.103944161498|-24.103944161498
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|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.729919814739|-46.896022160487|-47.629469694514|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-48.143571046627|-50.864522037281|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|38.292618991678|36.556063310362|36.556063310362|36.556063310362|34.988401881033|33.578027620205|33.578027620205|33.025031079064|30.962812199868|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|30.296528445902|30.296528445902|30.296528445902|30.296528445902|30.296528445902|30.296528445902|28.655588268375|28.068988083839|26.909985170364|25.162761592865|-28.939998626709|-28.939998626709|-28.939998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-55.799485456817|-55.799485456817|-55.799485456817|-55.799485456817|48.701807513805|48.701807513805|47.790318990161|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.329387398219|46.380986871163|45.361653316728|44.669612448206|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|42.081204774085|41.906861384345|41.906861384345|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.429411103159|41.429411103159|41.429411103159|41.429411103159|41.429411103159|40.516012379229|40.074458012647|40.062730243544|39.822479277563|35.933864838229|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-41.386409336164|-41.422122272998|-42.227356894314|-43.451116068863|-43.451116068863|-43.451116068863|-43.451116068863|-44.504573274214|-45.554525614402|-45.97945954626|-45.97945954626|-45.97945954626|-46.873289079856|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-50.220366783155|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|44.458997642166|43.660554792226|42.72394848062|42.577722339646|42.322469902056|41.033297644741|39.75199605214|38.714441948328|37.634935040378|37.41437026649|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.879011114199|36.666678914051|36.539259331463|36.539259331463|36.539259331463|36.539259331463|36.539259331463|36.539259331463|36.539259331463|35.483065915371|35.361185418528|35.270200438711|35.270200438711|35.270200438711|35.270200438711|35.270200438711|35.270200438711|35.270200438711|35.270200438711|35.270200438711|34.224109962486|33.746234605602|31.519704710435|-38.433661475235|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-39.201679011508|-39.241864703678|-40.043182503937|-40.818535844218|-41.406152557147|-41.722947887594|-42.882165913244|-43.214474363388|-43.214474363388|-43.214474363388|-43.214474363388|-43.214474363388|-44.078303093448|36.450368169484|36.450368169484|34.890408042998|33.916008105908|33.007230245442|32.450257048972|31.68639472896|30.541549936204|29.066164510414|27.795184048199|24.465759816196|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.578410270025|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|21.976056342332|21.976056342332|-25.794817336035|-25.794817336035|-26.514241306465|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745
01033|20805|/equities/cna-financial-corp|R1000VALUE|16.062438109128|-18.7170670203|-18.7170670203|-18.7170670203|-19.173407944444|-19.684342075722|-19.983157026919|-20.319737122976|-20.319737122976|-20.319737122976|-20.319737122976|-20.485111791851|-20.485111791851|-20.485111791851|-21.306790333061|-21.730323028861|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|18.974542884238|18.27671419714|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.652239804781|17.652239804781|17.652239804781|17.652239804781|17.652239804781|17.451407191828|17.451407191828|17.017674496522|16.315193974033|16.196326718347|16.052585903823|15.666760992142|15.499734639164|14.766928300853|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.867698177539|-17.984604831747|-17.984604831747|-17.984604831747|-17.984604831747|-18.097338672271|-18.348709843546|-18.387830558832|-18.387830558832|-18.387830558832|-18.812033723256|-19.226149954687|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.560641805674|-19.560641805674|-19.764045759865|-19.873384525189|-20.663760664076|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|15.623250198876|-20.142591864272|-20.142591864272|-20.142591864272|-20.934545100182|-21.823939919968|-21.938152073717|-21.938152073717|-21.938152073717|-21.938152073717|-22.095170284747|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-22.436951001239|-23.628279297167|-23.695309630824|-24.899233067249|-26.223591923951|-27.146213346321|-27.89134842113|-29.448929137038|24.957199216929|24.957199216929|24.957199216929|24.957199216929|24.880204595937|24.880204595937|24.880204595937|24.583003695159|24.536672043965|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|23.963778239006|23.963778239006|23.963778239006|23.570308505952|22.451454599102|21.727227298266|21.727227298266|21.727227298266|20.650808537278|20.318675690529|20.194290703753|20.194290703753|19.988630811642|19.988630811642|18.474033082271|17.856704514054|17.236836092058|17.236836092058|17.236836092058|17.236836092058|17.236836092058|17.236836092058|17.236836092058|-23.305053856061|-23.305053856061|-23.305053856061|-24.045614721694|-24.143460594193|-25.409402037744|-27.663779100979|-28.526421053768|-28.748800895347|24.774589415348
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|532.62230477048|485.46922752276|464.7435861364|451.63182857521|451.63182857521|451.63182857521|451.63182857521|438.76315506837|425.19794770238|415.29066506135|415.29066506135|387.79518170608|353.88909620988|347.08788060864|336.725429002|317.65047395622|312.43735988165|312.43735988165|312.43735988165|312.43735988165|312.43735988165|312.43735988165|308.6803913914|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|287.69665211012|267.36850471816|250.03723187272|241.31358554434|239.01509504927|235.41121366965|221.42912460419|210.22125091655|206.74583435172|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|-244.05041243716|-244.05041243716|-244.05041243716|-244.05041243716|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-248.92067501603|-248.92067501603|-248.92067501603|-248.92067501603|-248.92067501603|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-263.53988200409|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-264.82780670228|-264.82780670228|-265.87533806764|-269.68370743816|-274.54856449835|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|193.00484217152|-280.15426743427|-280.15426743427|-280.15426743427|-298.56029714919|-307.31316707426|-307.31316707426|-307.31316707426|-311.84796341584|-325.88662601761|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|-332.57099703334|268.6900995298|268.6900995298|268.6900995298|268.6900995298|265.37788836644|258.19765374049|251.33072637832|238.31191819813|232.96323939061|214.48137845702|196.72930939669|-253.8692414079|-253.8692414079|-253.8692414079|-253.8692414079|-253.8692414079|-253.8692414079|-253.8692414079|-253.8692414079|-260.24360156434|-269.0484461826|233.36962725222|233.36962725222|233.36962725222|230.78846387399|229.26495985999|219.62773317777|211.08637019752|209.03749559689|209.03749559689|192.45276406924|175.27529307118|164.17255328222|156.41394809135|154.91845443377|154.91845443377|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|149.29161681252|140.71290756946|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-193.5940729302|-193.5940729302|-200.52119214467|-206.82910238296|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-214.12287383165|-214.12287383165|-214.12287383165|-229.28097465398|-232.25663850443|-239.19620928407|-239.19620928407
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|-16.737051048864|-16.737051048864|-16.737051048864|-16.737051048864|-16.954500718238|-17.678211424235|-17.678211424235|-18.739678989388|-19.706704014275|-19.706704014275|-19.706704014275|-19.706704014275|-19.706704014275|-19.706704014275|-19.706704014275|-19.706704014275|-19.706704014275|-19.889670868421|-20.567967171695|-21.061074834429|-21.453130182004|-21.453130182004|-21.453130182004|-21.453130182004|-21.453130182004|-21.453130182004|-21.637922852543|-22.17935921672|-23.539287959238|-24.473097601091|-25.830366389422|-25.830366389422|-25.830366389422|-25.830366389422|-25.830366389422|-26.318741339741|19.908771378947|19.908771378947|19.908771378947|19.908771378947|19.908771378947|19.908771378947|19.908771378947|19.908771378947|19.908771378947|19.908771378947|19.062449233524|19.062449233524|19.062449233524|19.062449233524|19.053277511058|17.905836563858|17.905836563858|17.378708395199|16.964270563223|16.964270563223|16.964270563223|16.548633331831|16.279264197013|16.279264197013|16.279264197013|15.640849256141|14.853166632766|14.535185396947|14.535185396947|14.535185396947|14.535185396947|14.535185396947|14.535185396947|14.535185396947|14.535185396947|13.972428494336|13.854047611468|13.854047611468|13.356164220431|13.331849790788|13.073126538105|13.073126538105|13.073126538105|12.50347395242|11.234971208714|11.201311907027|11.201311907027|11.201311907027|10.746310403874|10.746310403874|10.125900722135|9.569889466618|9.4548775009033|9.4199039586266|9.4199039586266|9.4199039586266|9.4199039586266|9.4199039586266|9.4199039586266|9.4199039586266|9.2454484444945|9.1663151303861|9.1663151303861|9.1663151303861|9.1663151303861|8.9581287216184|7.8934759377371|7.1366396214047|-10.514659280748|-10.514659280748|-10.514659280748|-10.514659280748|-10.514659280748|-10.718510198561|-11.595566749537|-12.643407821616|-13.305452664649|-13.545504573654|-13.545504573654|-13.545504573654|-13.877798691987|-13.877798691987|-13.877798691987|-13.877798691987|-13.983665086162|-17.029633542644|-17.029633542644|-17.029633542644|-17.029633542644|-17.029633542644|-17.029633542644|-17.946259203605|-18.469176706398|-18.943529853915|-19.209341784529|-19.209341784529|-19.209341784529|-19.774292109017|-19.774292109017|-19.774292109017|-19.774292109017|-19.774292109017|-19.774292109017|-19.774292109017|-22.081991325489|-23.5830278298|-23.5830278298|-23.5830278298|-23.5830278298|-24.096823750791|-24.096823750791|-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458||-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458|-24.153739053458|-24.453598109053|-24.530620726438|-24.530620726438|-24.530620726438|-25.214579326678|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-25.80351083074|-27.620567028103|16.217721967709|16.217721967709|16.217721967709|16.217721967709|16.217721967709|16.217721967709|16.217721967709|16.217721967709|16.217721967709|16.217721967709|16.217721967709|16.217721967709|15.592862990748|15.592862990748|15.592862990748|15.592862990748|14.178078152937|14.178078152937|14.178078152937|14.178078152937|14.178078152937|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|13.338515690911|11.14835111736|8.4203901515927|-13.926504347513|-13.926504347513|-13.926504347513|-13.926504347513
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.5353589182995|-6.9981766945679|-7.2935294582401|-7.7055883621677|-7.9234315792172|-8.4010351410011|-9.147261141682|-9.3480678917571|-9.8006310332267|-10.020461368585|-10.020461368585|-10.020461368585|-10.020461368585|-10.179401397732|-10.266001462966|-11.067223840323|-11.765248940352|-11.923799888129|-11.923799888129|-11.923799888129|-11.923799888129|-11.923799888129|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.9240755397558|8.6400838249789|8.0323150813432|7.2220170431503|6.8505743270857|6.6344987559197|6.6344987559197|6.6344987559197|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.4766905543061|6.076050169245|6.076050169245|6.076050169245|6.0061666512662|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.6984234457216|5.5195242222136|5.5195242222136|5.5195242222136|5.5195242222136|5.5195242222136|5.5195242222136|4.2661378710343|-8.8842418841963|-8.8842418841963|-8.8842418841963|-8.8842418841963|-8.8842418841963|-8.8842418841963|-10.007490971844|-10.287212057423|-10.626346636163|-10.880551727155|-10.880551727155|-11.049199383031|-11.049199383031|-11.049199383031|-11.049199383031|-11.686332614964|-12.277036278055|-13.725595836955|-13.898149358008|-13.898149358008|-13.898149358008|-14.158499464695|-14.864443285934|-15.922715063086|-17.094683668338|-17.997426109538|-18.344229780874|-18.344229780874|-18.608033325099|-21.393370100551|-23.496814052623|-23.496814052623|-24.262571538335|-24.929524541835|-25.111589415889|-25.111589415889|-25.111589415889|-25.111589415889|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-25.615273228144|-28.186970753642|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-29.650223194909|-31.604407081322|-31.604407081322|-31.604407081322|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-33.342336056801|-33.342336056801|-33.342336056801|-35.669817366173|-37.668685186759|-39.629964148362|-39.629964148362|-39.629964148362|-39.629964148362||-41.031626369511|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|22.312937851386|20.385914465632|20.385914465632|20.385914465632|17.96403110965|17.96403110965|17.867812246569
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|16.650044608874|16.152826389519|13.924807213907|12.233674101437|11.573526917127|10.961696424117|9.3730204071412|9.3730204071412|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|8.1055212416228|8.1055212416228|8.1055212416228|7.266690086212|7.2279891160751|6.9533213142582|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.229711656428|6.5989841792729|6.5989841792729|6.5989841792729|6.5989841792729|6.3595053875106|6.3595053875106|6.3595053875106|5.7527831885172|5.5169814795204|4.9716460141813|4.5590076428474|4.5590076428474|3.7344528813959|3.3356823768882|3.3356823768882|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|2.8100000141788|2.8038890890202|2.069368928048|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.9306409052453|-6.3751565274752|-6.8385072214909|-7.2850081107692|-7.4244532741524|-7.6416106266724|-7.6416106266724|-7.6416106266724|-7.6416106266724|-8.9045673656184|-9.3217414537755|-9.8358238714368|-10.197026678526|-10.206140779349|-11.099045195947|-13.665050522894|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.8760577019113|8.0262946705894|8.0262946705894|8.0262946705894|8.0262946705894|-11.330000400543|-11.330000400543|-11.330000400543|-11.330000400543|-11.330000400543|-11.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|28.582778113684|27.963639729112|27.736357351525|27.736357351525|27.736357351525|27.736357351525|26.749840891343|26.494989174361|26.494989174361|26.054433789248|24.68146118705|24.68146118705|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.819818788356|23.577562229878|23.577562229878|23.577562229878|22.598402651423|22.592309978755|22.592309978755|22.592309978755|22.245343238282|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.814683970919|21.65075923018|21.19917669354|21.137417793916|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.764403558666|20.500481984134|20.500481984134|20.500481984134|20.500481984134|20.500481984134|19.455535885488|18.955661534275|18.955661534275|17.660734758339|16.721928818979|16.616587356238|16.183638011026|16.183638011026|16.183638011026|16.091819774892|15.681466009645|15.008622888387|15.008622888387|15.008622888387|14.871918407798|14.871918407798|14.871918407798|14.871918407798|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|13.975459659734|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.642561035133|12.999730514556|12.999730514556|12.999730514556|12.999730514556|12.999730514556|12.999730514556|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679|-16.707229586374|-16.707229586374|-16.707229586374|-17.167073433207|-17.167073433207|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.507193503686|14.301324987752|13.890361627321|13.360957605287|13.153286067032|12.640317801395|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|-14.685319577342|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.044811145548|13.044811145548|12.988123143253|12.5179149978|12.242127192532|11.220697045895|-13.182558562389|-13.436946319605|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|11.700784034464|11.40087119179|11.230412918517|10.886014574313|10.625388478967|10.625388478967|10.404320610599|-11.624265399876|-11.624265399876|-11.624265399876|-11.818073183632|-12.069525407791|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.570393126127|10.570393126127|10.570393126127|10.323214046289|10.110237695696|10.097486710021|9.9216517601507|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.443329947938|-11.446580520075|-11.446580520075|-11.782311720762
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|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.6101761732756|-7.4140849813553|-7.9334277560018|-8.292697183479|-8.4752192146129|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.4837199946092|6.4046884399703|6.2207648866763|5.9897390331814|5.8230431307233|5.208381201258|5.0243126567103|4.9086806173564|4.6535338953073|4.5050375544291|4.0544861514547|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|3.8639302864084|3.8639302864084|3.7543665716394|3.4115187403608|2.7542026760059|2.7542026760059|2.7542026760059|2.749669644775|2.7218550681427|2.6883394364167|2.6883394364167|2.1920439538744|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.1116104123891|0.88908819852229|0.88908819852229|0.88908819852229|0.86454244121309|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.5628548686532|-3.889283147656|-4.131981243914|-4.321645812001|-4.6818287282147|-5.084254089214|-6.5230600670726|-6.8889557206797|-7.6110620326651|-8.0284020974518|-8.0776688339843|-8.1007432807964|-8.8980478036715|-9.2239423579986|-10.028269086394|-10.633632406165|-11.444036016387|-11.853377930816|-11.853377930816|-13.719308394521|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.054642072846|-15.104046997681|-15.497273905691|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.939128335898|-15.950142684451|-16.240980732128|10.295396523977|10.295396523977|10.295396523977|10.295396523977|10.295396523977|10.295396523977|10.295396523977|9.9495021626104|9.9495021626104|8.9455574138021|7.558952978701|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-14.110545956552|-14.68116207858|-14.825180114861|-15.89797832078|-17.232198202016|-18.122442099124|-18.445668859308|-18.445668859308|-18.445668859308|-18.445668859308|-18.445668859308|-18.663520992934|-19.475579249791|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|15.015973440063|15.015973440063|15.015973440063|15.015973440063|15.015973440063|14.872192346665|14.265769494477|13.22529878981|12.668110215742|11.456790328112|10.776988373958|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.240883800064|8.4009188593837|8.4009188593837|8.4009188593837|8.4009188593837|6.7960207132733|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|5.2123979312725|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|30.945623464161|30.843474014706|30.843474014706|30.843474014706|29.875527496808|29.050585344625|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.070031119776|24.508968529952|24.508968529952|24.508968529952|24.508968529952|23.976703173812|23.976703173812|23.976703173812|23.976703173812|23.329393697122|23.329393697122|23.329393697122|21.919325749454|20.354807341956|20.247881789774|20.247881789774|20.247881789774|20.247881789774|20.070978901751|19.90942019662|18.72546809736|17.667742025224|17.137491715581|16.562767572569|15.50474227288|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-22.271024099307|-22.883915547217|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.448977132857|-23.995531024999|-24.238923857021|-25.096026020367|-25.52225110831|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172|-27.25618341922|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|20.324789513704|19.813656053672|19.353978598361|19.353978598361|19.353978598361|19.353978598361|19.353978598361|19.353978598361|18.782198230696|17.821332075278|17.123815741546|17.123815741546|17.123815741546|17.123815741546|16.035907125481|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-21.166015616807|-23.337795142501|16.024678091168|16.024678091168|16.024678091168|14.956752974758|14.956752974758|14.956752974758|14.956752974758|14.956752974758|14.688303656061|14.688303656061|14.688303656061|14.477938789686|14.477938789686|14.477938789686|14.477938789686|14.477938789686|13.064375500503|11.864862023264|11.705728635057|11.705728635057|11.705728635057|11.705728635057|11.705728635057|11.485810024721|10.633814674973|10.633814674973|10.633814674973|10.633814674973|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|9.7332037197804|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-16.189719301768|-16.189719301768|-16.681910150921|-16.870455549465|-17.387173173943|-17.556303552034|-17.752559082644|-17.853463695047
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|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.4009918690184|-6.4009918690184|-6.4009918690184|-6.4344354206169|-6.5788171085874|-6.6564633353066|-6.6693991623189|-6.6693991623189|-6.7198882325784|-6.7759866962052|-7.0877117779815|-7.0877117779815|-7.0877117779815|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578||5.2263461586578|4.8353843950279|4.5759825467012|4.3966473737185|4.2679415984092|4.202157263749|4.1140636655944|4.063404159773|3.971004756544|3.8111164131142|3.6701291444541|3.6118102473949|3.4953446833|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.1523852843567|3.1309476859149|3.1309476859149|3.1309476859149|3.1309476859149|3.1309476859149|3.0304973795212|2.9296054959183|2.9296054959183|2.9296054959183|2.842339449446|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.9126923153528|-3.9126923153528|-3.9126923153528|-3.9126923153528|-3.9126923153528|-4.0446580328023|-4.1449483855609|-4.1449483855609|-4.2093871284463|-4.2721446783133|-4.2721446783133|-4.3534502343861|-4.3534502343861|-4.549389225082|-4.7148768966247|-4.741529842753|-4.7622553999102|-4.7683399615067|-4.7683399615067|-4.8820442686895|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9188973758328|-4.9206480589243|-4.9206480589243|-4.9206480589243|-5.139053327809|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|3.3518510646067|2.8187232885584|2.4524703460517|-3.9500648969856|-3.9500648969856|-3.9500648969856|-3.9500648969856|-3.9500648969856|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6905693185396|2.6372991946083|2.1458879738761|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|1.8809503688158|1.756792280164|1.756792280164|1.756792280164|1.756792280164|1.6647691429617|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.4849937780373|1.3094375645311|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.1849509971748|1.1471737243344|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|22.090468678135|22.090468678135|22.090468678135|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.403539165773|-27.573932842985|-28.547147438013|-30.097941051019|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.57389336999|-32.072239055257|25.49648695652|25.49648695652|25.49648695652|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|23.636433774815|21.899370810043|21.723191310578|21.277989124383|21.090543878438|20.2889376088|20.014374989494|19.179305997407|19.03922914456|18.287476157597|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|17.37737179973|17.266524751741|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.510036625992|16.018929868419|15.298256032422|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.810515828206|-20.188906823346|-21.202673235148|-22.256860192848|-23.467639457259|-23.467639457259|-23.467639457259|-23.467639457259|-23.467639457259|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-25.45097698751|-26.002752034563|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.222343406987|21.168159972641|20.709066297184|20.561740559086|20.323506565428|20.323506565428|20.067229186536|19.529143875441|18.438493377192|17.541659070632|16.36184236913|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-21.987685510429|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.243550582875|-22.809500901952|16.950863787879|16.950863787879|16.950863787879|16.950863787879|16.950863787879|16.34373765229|16.138042187678|15.931714508254|15.03245997133|14.125512172802|13.795013165058|13.562791956334|12.432546656296|11.60783025177|11.085922097185|10.871508644219|10.871508644219|10.075319476328|10.075319476328|9.9018143668119|9.9018143668119|9.654829771409|9.654829771409|9.654829771409|9.654829771409|9.654829771409|9.654829771409|9.654829771409|9.654829771409|9.0264774771637|8.787572017069|-12.971843705653|-12.971843705653|-12.971843705653|-12.971843705653|-12.971843705653|-12.971843705653|-12.971843705653|-12.971843705653|-12.971843705653|-12.971843705653|-12.971843705653|-13.110063169794|-13.110063169794|-13.110063169794|-13.110063169794|-13.110063169794|-13.110063169794|-13.110063169794|-13.110063169794|-13.110063169794|-13.110063169794|-13.110063169794|-13.580724580566|-13.580724580566|-13.580724580566|-13.805805002628|-14.109227642945|-14.595808490041|-15.519231672556|-16.883035257426|-19.633373025355|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|13.75230695931|-20.420178097572|-20.420178097572|-20.420178097572
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01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.161577350707|16.161577350707|16.161577350707|16.161577350707|15.443976118401|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|14.402414760545||13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.301429313417|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.047937000665|13.047937000665|13.047937000665|13.047937000665|12.572152072493|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.406028553521|11.94503179819|11.796871882453|11.796871882453|11.796871882453|11.796871882453|11.499857352591|11.412085998787|11.412085998787|11.412085998787|11.412085998787|11.321762602344|11.161746378319|11.161746378319|11.161746378319|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.374165577427|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.702406905982|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.381196511779|11.344459034495|11.344459034495|11.344459034495|11.344459034495||11.344459034495|10.826065303542|10.575628176506|10.327920215191|9.9821339899321|9.8470171358875|9.8470171358875|9.8311297525621|9.7403455503753|9.7403455503753|9.5976059445597|9.3073400931068|9.3070447661819|9.1628278337521|8.9020306890323|8.8222560689531|8.6736179243284|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.496804509751|8.1231155243097|8.0667949083313|8.0103281739536|7.9981424282196|7.9851584379544|7.8646208384159|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7657009311244|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511
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|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.59407752559|-14.720641862523|-14.829046738558|-15.145051863914|-15.398026452542|-15.398026452542|-15.646140454081|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.515193938745|12.325771225308|11.8691902567|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.441064024361|11.093404293493|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|9.8694417206942|8.9238236445519|8.8653599441418|8.5058567452509|8.5058567452509|8.5058567452509|7.5659518692315|7.2527241147691|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.563259848864|6.563259848864|6.563259848864|6.563259848864|6.2980663080029|5.8967403061978|5.0874891952002|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.9599955715117|-8.6549951144255|-9.0861058310444|-9.5701175349481|-9.9351305053772|-10.020144971007|-10.924050021827|-11.497277393009|-11.705626838465|-11.705626838465|-11.705626838465|-11.705626838465|-11.705626838465|-12.920696595266|-13.537996348358|-14.140723909771|-14.140723909771|-14.140723909771|-14.140723909771|-14.432471184637|-14.857189501553|-15.00074925333|-15.00074925333|-15.00074925333|-15.00074925333|-15.00074925333|-15.00074925333|-15.00074925333|-15.05810864391|-15.05810864391|-15.05810864391|-15.05810864391|-15.05810864391|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.851598959932|10.459554599136|9.9989491286209|9.8054991631961|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.3049055985343|9.2326728427555|9.0757474462352|8.3319415030835|7.4671972096045|7.4671972096045|7.4671972096045|7.0414720328122|7.0414720328122|7.0414720328122|7.0414720328122|6.9227469531992|5.7786070603242|5.5545633918831|5.1222930624296|4.9708061541781|4.9708061541781|4.9708061541781|4.5107484851925|4.5107484851925|3.6113870711954|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2032757769207|2.8230843555243|-8.3680944002172|-8.3680944002172|-8.3680944002172|-8.6012158699059|-8.9841287475188|-11.472365417012|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.4730468136281|5.9733851068781|-10.674333326222|-10.674333326222|-10.674333326222|-10.674333326222|-11.25314807031|-12.145164586145|-12.550182873495|-12.782756831037|-12.782756831037|-13.159761548762|-13.159761548762|-16.895290746429|-18.608656236572|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|14.58645473968|14.035504622051|13.894449546148|13.782612451705|13.782612451705|13.782612451705|13.09956978073|12.408966310712|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|11.180353779479|11.06414031355|11.06414031355|10.725711391683|10.446346122154|10.029829164488|9.9270317246987|9.5872576159982|9.5670175520432|9.5670175520432|9.5670175520432|9.5670175520432|9.2839085225543|8.4910091431362|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-11.240900835609|-11.496000432544|9.8179123712996|9.8179123712996|9.8179123712996|9.8179123712996|9.4910140913304|9.3677930745346|9.2690665350116|9.2690665350116|9.022497971874|9.022497971874|9.022497971874|8.8625489724919|8.8625489724919|8.8625489724919|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.4714553080317|8.4714553080317|8.4714553080317|8.4714553080317|8.4714553080317|8.3958376818719|8.3958376818719|8.3958376818719|8.0198192523389|7.6586656774598|7.6586656774598|7.5418503246393|7.3559448941644|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7918598511031|-8.9470665298359|-9.0260415405919|-9.0260415405919|-9.0260415405919|-9.0260415405919|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.3759946980675|-9.9155499845302|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4745342090334|7.4005983644314|7.4005983644314|7.3951091030778|7.3937055300303|7.3937055300303|7.3937055300303|7.3937055300303|7.3937055300303|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|7.2815273855944|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.426287251369|-8.75587458705|-8.8709718926648|-8.8803611887468|-8.8803611887468|-8.8803611887468|-8.8803611887468|-9.0198457122923|-9.0676062240734|-9.0762292692545|-9.5052550710443|7.8385644440529|7.8385644440529|7.8385644440529|7.8385644440529|7.4989600716562|7.4782891867923|6.9642096756087|6.7402330502521|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039
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01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-32.336689549421|-33.043543371596|-34.440604140404|-34.648585739993|-34.648585739993|-35.218984541256|-35.898871140302|-36.447635019952|-36.471463248972|-36.471463248972|-36.754059298723|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|29.619516915332|29.467554173659|29.467554173659|29.305059523263|28.671731201453|27.533036355225|26.754484737413|26.72220398375|25.548223528796|25.548223528796|25.548223528796|25.22246915492|24.947188712851|24.073137756552|24.073137756552|24.073137756552|24.073137756552|23.978502916659|23.978502916659|23.138037948033|23.138037948033|23.138037948033|23.138037948033|23.138037948033|23.138037948033|22.768376434534|21.737084588176|20.678982532428|20.662082834297|20.662082834297|20.662082834297|20.662082834297|20.662082834297|20.662082834297|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.399894549125|-28.905993383984|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|23.973688858955|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|22.870069141768|22.075024982027|22.075024982027|22.033911349869|22.033911349869|22.033911349869|22.033911349869|22.033911349869|22.033911349869|21.629997385982|21.629997385982|21.629997385982|21.629997385982|19.501664414939|18.670738289684|18.608597408764|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.494401906554|18.415846716808|18.415846716808|18.415846716808|18.199274049254|17.894193316005|17.652436456757|17.652436456757|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.881566786835|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-23.069262726474|-23.179544206412|-23.179544206412|-23.179544206412|-23.896160915992|-24.358688749504|-24.358688749504
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|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.251341119773|16.366489692272|16.207210536071|15.686901617125|15.339013782641|15.339013782641|14.820127575771|14.820127575771|14.820127575771|14.820127575771|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.600949371612|-19.291609910634|15.110883384569|15.110883384569|15.110883384569|15.110883384569|15.110883384569|14.70264737432|14.305453252618|14.305453252618|14.305453252618|14.305453252618|13.568645959804|13.568645959804|12.984606643197|12.925825932712|12.925825932712|12.925825932712|12.355362100834|11.795402548307|11.708027813162|11.708027813162|10.798363868092|10.590449523159|10.590449523159|9.9782767287315|9.233640934739|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|8.445895994593|8.1354889203606|8.1354889203606|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|7.5695342574375|7.3011496899147|7.1656231641469|7.1656231641469|7.1656231641469|6.8162477545934|6.1991642374681|5.4157384125045|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.553383524117|-7.61994993302|-7.61994993302|-7.61994993302|-8.2132778654802|-8.4830867195911|-8.8500962947018|-8.8717736374677|-8.9169704794156|-9.2527451381935|-9.403605817187|-9.5278951044747|-10.389327936246|-10.457689035177|-10.457689035177|-11.41576551093|-11.876406125375|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-12.158564937061|-12.158564937061|-12.158564937061|-12.734516660313|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.7647228532772|9.695803568732|9.5911645246784|9.5911645246784|9.5911645246784|9.4846283661867|9.4846283661867|9.4846283661867|9.0701427710878|9.036053526498|9.036053526498|9.036053526498|8.7900596328323|7.3945103428701|-9.9163448989711|-9.9163448989711|-9.9571534410374|-9.9571534410374|-9.9571534410374|-10.482948437361|-10.538367603784|-10.538367603784|-10.538367603784|-10.538367603784|-10.718880055632|-10.718880055632|-10.718880055632|-10.718880055632|-10.718880055632|-10.718880055632|-10.894590958662|-10.894590958662|-10.894590958662|-10.894590958662|-10.894590958662|-11.040101378833|-11.590112467248|9.4832272641365|9.4832272641365|9.4832272641365|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.1188725275959|8.6459691042332|8.0105211463933|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.281111182353|6.7551235507827|6.3329146516435|5.9543498502961|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.438208321923|-8.4868981619609|-8.5843312762327|-8.9592569428624|-9.1147298898897|-9.5269220235835|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8739497412052|-9.9910553548961|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.853954636172|-10.946485934775|-10.946485934775|-10.946485934775|-10.946485934775|-10.946485934775|-10.946485934775|-12.059428703035|-13.659365295531|-14.339294512141|-14.915883045581|-15.657647271053|-16.09488083158
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|23.968000526941|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|23.427964965698|22.647184469299|22.053537476942|21.252263401267|20.965293193655|20.729912618042|20.729912618042|20.729912618042|20.729912618042|20.729912618042|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|20.257203391894|19.626316023277|19.626316023277|19.626316023277|19.356098565446|19.356098565446|19.356098565446|18.828998893484|18.466603201094|18.466603201094|17.794003293981|17.428335823471|16.328150923445|16.246835584325|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|16.181344288304|15.943943657642|15.943943657642|15.916325022765|15.916325022765|15.916325022765|15.916325022765|15.916325022765|15.916325022765|15.747584265678|15.634912743425|15.634912743425|15.634912743425|15.634912743425|15.48545897256|14.829953752741|14.412726599623|14.020399801266|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.108280209954|-17.129199747968|-18.050777917359|-18.923641581506|-18.968276506545|-18.968276506545|-18.968276506545|-18.968276506545|-19.218084871638|-19.40766069083|-19.40766069083|-19.40766069083|-19.717400621358|-20.254889566571|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.755657171417|15.476120164866|15.476120164866|15.472025800319|15.472025800319|15.472025800319|15.472025800319|15.472025800319|15.042805486886|14.803117228844|13.95735354037|13.948274937319|13.948274937319|13.416920840676|13.416920840676|13.416920840676|13.416920840676|13.100467456641|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|12.574113292508|11.403057848339|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.160493297583|-16.75388099883|-17.865423067124|-18.32824835039|-18.820192452611|-18.820192452611|-18.820192452611|-18.820192452611|-18.820192452611|-18.820192452611|-18.820192452611|-18.820192452611|-19.045266435528|13.6126625715|13.6126625715|13.6126625715|13.196846610782|12.22427477492|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|11.498009423464|10.972232902546|10.861370073976|9.6967743326323|9.6967743326323|9.6967743326323|9.6967743326323|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.719505694657|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-15.078925957791|-15.078925957791|-15.26299524321|-15.26299524321|-15.343834743767|-15.343834743767|-15.343834743767|-15.641215730926|-15.641215730926|-15.779684094611|-16.52742738638|-16.873808012115|-16.984939619255|-16.984939619255|-16.984939619255|-16.984939619255|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-21.012475771212|-21.012475771212|-21.012475771212|-21.012475771212|-21.012475771212|-21.012475771212|-21.012475771212|-21.948861010101|-22.549290744492|-22.904211671296|-22.990610834544|-22.990610834544|-22.990610834544|-22.990610834544|-23.756790846128|-23.854211614682|-24.469981066587|18.859829134032|18.859829134032|18.859829134032|18.859829134032|18.859829134032|18.859829134032|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|17.300097906634|16.615109086086|16.305676062956|16.244378408307|16.244378408307|16.244378408307|16.145976208442|15.960956842803|15.960956842803|15.396064209831|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-20.351721162502|-22.311912292577|-23.163790749552|-23.20897890413|-23.20897890413|-23.20897890413|-25.759976560145|17.451922248065|17.451922248065|17.451922248065|17.451922248065|17.451922248065|17.451922248065|17.451922248065|17.451922248065|15.695470516615|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-23.959259374731|-25.032510713067|-26.721123487117|-26.728469670219|-27.175522182167|-28.000024846065|-28.166693796568|-32.802993259886|-36.467630932495|-36.467630932495|-36.467630932495|-38.012368385179|23.306280777593|23.306280777593|23.306280777593|23.306280777593|23.306280777593|23.306280777593|23.306280777593|23.306280777593|23.306280777593|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|21.972906249861|20.714895612774|19.081044446757|19.081044446757|18.057091197029|18.057091197029|17.174545986404|16.532827941301|14.903141966266|13.32548543014|13.32548543014|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|11.798938512951|10.64659791539|8.7860291042219|8.7860291042219|8.7860291042219|8.7860291042219|8.7860291042219|8.7860291042219|8.7466410813374|8.7466410813374|8.6573345084302|8.6573345084302|7.1342612261366|6.6519568225621|5.9177297774155|5.401508527637|5.401508527637|5.401508527637|4.686675740216|4.1285286224924|3.3289205803962|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.9935358272748|-7.572817509567|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|3.9292160191215|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.4462716179611|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|18.534349477234|18.534349477234|16.992610759142|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.873554345175|-23.030615087135|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-24.509195717234|-24.557942544016|-24.557942544016|-24.557942544016|-25.037835271878|-25.037835271878|-25.037835271878|-25.037835271878|-25.037835271878|-25.037835271878|-25.736833358157|-25.736833358157|-25.759528607455|-25.759528607455|-25.759528607455|-25.759528607455|-25.759528607455|-26.245952025697|-26.245952025697|-26.245952025697|-26.245952025697|-26.245952025697|-26.245952025697|-26.768280126039|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.442301867954|17.018863562192|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.367079472675|10.937865654775|10.815406658196|10.781563125212|10.726736795195|10.701929793632|10.348810763133|10.234233903634|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.6765746423934|9.1306382096845|8.6618199786697|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.1302079974212|8.0013422765774|7.7592690033429|7.6319653770121|7.5016283746994|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|6.7676184073927|6.7336061640753|6.7336061640753|6.7336061640753|6.7336061640753|6.5956729964166|6.3201919215419|5.9393110944286|5.9393110944286|5.7418657204564|5.7418657204564|5.6881288639687|5.6881288639687|5.6881288639687|5.6881288639687|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.6409175672637|-8.0115749083743|-8.1867498515695|-8.5708335371647|-8.9398150412941|-9.0670169159995|-9.2500186281322|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.8189922830294|-9.8189922830294|-9.8189922830294|-9.9666581706681|-10.207953435015|-10.288283394621|-10.288283394621|-10.288283394621|-10.726981373679|-12.065534772753|-12.210594007571|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-13.357167696897|-14.600742048625|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.769734522026|10.535261044151|10.347442125669|10.347442125669|10.347442125669|10.347442125669|-12.563365392556|-12.563365392556|-12.563365392556|-12.563365392556|-12.720048291353|-12.720048291353|-12.720048291353|-13.377831360662|10.652323813318|10.652323813318|10.652323813318|10.278115496074|10.278115496074|10.121239115833|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.457559519307|9.3800663741608|9.2780255598084|9.2780255598084|9.2780255598084|9.2780255598084|9.2780255598084|9.2780255598084|9.2780255598084|8.5444732023892|8.2576588997866|8.2576588997866|8.2576588997866|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.0856841359344|7.6668713659939|6.9643014372385|6.6186680198816|6.2762979800069|6.044084951375|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.9068841314518|-9.0432048215031|-9.2213387106921|-9.4987093977426|-9.7618809692315|-9.7618809692315|-9.7618809692315|-9.7618809692315|-9.7618809692315|-9.7743123098933|-10.293680222468|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.498056559037|-10.498056559037|-10.512785769626|-10.512785769626|-11.261990044609|-11.261990044609|-11.261990044609
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.40860478352|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-20.389879179109|17.94088607803|17.94088607803|17.94088607803|17.94088607803|17.94088607803|17.748763042192|17.285290883095|16.915879644852|16.872504851825|16.872504851825|16.718463718163|16.718463718163|16.531626183973|16.4267485171|16.4267485171|16.4267485171|15.641943775883|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-18.706092338491|-19.331769074256|-19.540299138818|-21.028306464064|17.191767919487|17.191767919487|17.191767919487|16.789038953703|16.789038953703|16.789038953703|16.789038953703|16.789038953703|15.882264995488|15.688072416421|15.506969005841|15.506969005841|15.506969005841|15.506969005841|15.43064077668|15.43064077668|14.06960029925|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-18.206810590138|-18.309789574267|-18.786432438561|-19.009369564794|-19.824854639662|-20.424839315031|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.675725470347|-21.675725470347|-21.675725470347|-22.813583173535|-23.152314811041|-23.501460663798|-24.73162356165|-25.240137320392|-25.736457144272|-25.736457144272|-25.736457144272|-25.85884145791|-26.210378795803|-26.373754984737|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|21.632475939742|20.674972842525|19.582192127782|19.160213992417|18.80079285019|18.228659379409|17.80738164117|17.80738164117|17.80738164117|17.80738164117|17.705423897395|16.994781598497|16.994781598497|16.939202424606|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.229276774741|-22.778366646179|-22.778366646179|-24.23521129334|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.372110566149|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|18.478516573901|18.478516573901|18.385018767246|18.000575742598|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-23.674203961871|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.043913005008|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|17.999816424206|17.999816424206|17.318129440762|17.212365570573|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|15.918449343113|14.354388277694|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.794874156958|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|45.05122916855|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-80.029233654196|-80.029233654196|-87.421372422305|-99.094523545468|-108.14636094964|-115.81069303339|-115.81069303339|-122.59854895081|-123.59365054321|-123.59365054321|-123.59365054321|-123.59365054321|-125.97961013794|-129.02400894165|-134.85000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9109359167169|1.3675134371031|-2.7466345254301|-2.7466345254301|-2.7466345254301|-2.7466345254301|-2.929038299865|-3.2044870210428|-3.2388111935156|-3.2388111935156|-3.5192346027712|-3.5758162329837|-3.9059069499091|-4.1129098317157|-4.1129098317157|-4.1302420636951|-4.1302420636951|-4.1302420636951|-4.1302420636951|-4.4513800432218|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.1109556088171|2.1109556088171|1.2032840659576|0.68809333668349|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.61111376487958|0.46179305407457|0.43810338878027|0.32400378478227|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.12277124144912|0.12277124144912|0.12277124144912|0.12277124144912|-0.48664045240923|-0.48664045240923|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.51912489119006|-0.54291653917711|-0.57995869432678|-0.57995869432678|-0.61384300214042|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.63616062739657|-0.63616062739657|-0.6451784749182|-0.67575386794099|-0.72361540663781|-0.78012823251157|-0.80069803956779|-0.82355339067547|-0.84339925042603|-0.84339925042603|-0.87322140062091|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.87324881749628|-0.88333186142089|-0.88333186142089|-0.99592428828215|-1.0638047641619|-1.1770053247725|-1.2277836877014|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.2918706907939|-1.3098563302568|-1.3993288143687|-1.3993288143687|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4336739096934|-1.4818599095935|-1.5463085134081|-1.5463085134081|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.5755760707049|-1.6423067293331|-1.668674143571|-1.6963046186702|-1.7553384528708|-1.829264957171|-2.0025166079527|-2.1600184622877|-2.1989093790974|-2.2582326476801|-2.4749785141725|-2.4749785141725|-2.701642819751|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8982222708601|-3.0769136285935|-3.2926818172307|-3.4385577942082|-3.4385577942082|-3.9122864631756|-4.2392071516363|-4.6296745771665|-5.0446384013249|-5.3890426954245|-5.8467141081465|-6.095793345413|-6.6847704879016|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.9408379962474|-8.7995530060816|-8.7995530060816|-8.9433922560004|-9.9232135780418|-10.32690395335|-10.883782164031|-12.271980183846|-13.403370513747|-13.403370513747|-14.685411707372|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-17.510844271768|-18.673716060971|-20.393574017788|-22.497859869296|-22.859844324649|-24.529271414612|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-28.709018647678|-29.8966871765|-32.797430359296|-33.326033895735|-34.62614935584|-37.964610244909|20.600164866353|20.600164866353|20.600164866353|20.600164866353|20.600164866353|16.803516573271|11.366129233396|10.676254460057|7.1869493555585|6.9701219987918|6.9701219987918|4.5479137049835
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|-4.5163281114549|-4.5660839458124|-4.5660839458124|-4.8256487735792|-5.032943130498|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-6.4718307729492|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9529388271227|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.5090470535407|3.4067191263978|3.3302434441054|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|2.9002333087569|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.4696368648351|2.3384853285485|2.2555393159316|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.5939637095736|1.2571819856218|0.95797995223512|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.7539183411395|-1.7539183411395|-1.7937981655637|-1.8291606698724|-1.8291606698724|-1.8291606698724|-2.1279562484658|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762|1.1628454928149|1.1321565635558|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3162474421585|-2.3191638321705|-2.5807376207055|-2.7119306724537|-2.9632563636555|-3.1791736997779|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|1.6778444360968|-4.2572391409102|-4.2572391409102|-4.2572391409102|-4.2572391409102|-4.3941546433969|-5.1940606958119|-5.3995118413201|-5.4770570934082|-5.4770570934082|-5.4770570934082|-5.4770570934082|-5.4770570934082|-5.4770570934082|-5.4770570934082|-5.5606189767812|-5.6273543614253|-6.1420604142993|-6.700622509304|-6.8795807145075|-7.0162007568099|-7.6103712096894|-7.6103712096894|-7.8640386576373|-7.8640386576373|-8.3094873687646|-8.6238749050455|-9.2226388215308|-10.122931851202|-10.657702222195|-11.449668980005|-12.105620672192|-12.105620672192|-12.105620672192|-12.105620672192|-12.105620672192|-12.105620672192|-13.293467470767|-14.404963754683|-15.283293060759|-15.834770048436|-16.731876503755|-16.731876503755|-18.574862890033|-19.504750108888|-19.504750108888|-19.504750108888|-20.185635157868|-20.185635157868|-20.185635157868|-20.185635157868|-20.540653204059|-20.540653204059|-20.540653204059|10.800912116347|10.800912116347|10.800912116347|10.800912116347|10.800912116347|10.800912116347|7.2093467959407|3.9870519382692|2.2006133378585|2.0874119757093|2.0874119757093|2.0874119757093
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|5.6245890309075|5.6245890309075|5.6245890309075|5.6245890309075|5.5145434725791|5.3761593355636|-7.5260378738122|-7.5260378738122|-7.8355978219461|-7.9939976233853|-8.2105526414859|-8.3033921417647|-8.4504356049888|-8.6275593739795|-8.6275593739795|-8.6275593739795|-9.3156214005469|-9.5113557081572|-9.5113557081572|-9.5113557081572|-9.5113557081572|-9.5113557081572|-11.06095067452|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.1680949190555|6.9262166530222|6.480240984132|6.3535290843333|6.3535290843333|6.3535290843333|6.3535290843333|5.3316992528003|5.2213325507952|4.5825917464178|3.8728798475178|2.8576440906428|2.5234934859698|2.2322149865302|1.965794324044|1.9056674099445|1.9056674099445|1.9056674099445|1.9056674099445|1.2912970954047|0.91759806940244|0.91759806940244|0.91759806940244|0.91759806940244|0.84455334554432|0.82728807659205|0.82728807659205|0.81087564463148|0.8090440784797|0.8090440784797|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.70438564590989|0.67320623853007|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.594442328016|-1.594442328016|-1.594442328016|-1.6793803861848|-1.7195821408698|-1.7195821408698|-1.7195821408698|-1.9312023326499|-2.0485581440774|-2.2095091059305|-2.3417396585266|-2.3417396585266|-2.4295550692867|-2.4295550692867|-2.5695055909499|-2.6761173415565|-2.8456858913527|-3.0652065387948|-3.1607849721096|-3.4180944632581|-3.8012160803534|-4.0019068481367|-4.1243507670006|-4.1243507670006|-4.1243507670006|-4.4392786739757|-4.6147540938512|-5.0119490768794|-5.2927211419613|-5.456356805328|-5.5159521034067|-5.6716135796248|-5.8851260803738|-5.9168070314768|-6.0836744306753|-6.1574159196427|-6.4243512210372|-6.5826122558915|-6.7617913922561|-7.1181017514614|-7.5901129109493|-7.8090144111968|-8.0859868882746|-8.0859868882746|-8.0859868882746|-8.7238742111624|6.3118377851196|6.3118377851196|6.3118377851196|6.3118377851196|6.0487084837697|5.5207872094867|4.7925413385759|4.7894338638854|4.7894338638854|4.6649264794006|3.945655394827|3.945655394827|3.945655394827|3.945655394827|3.945655394827|3.6951724966749|3.4651914128976|3.2274351130278|3.1560387225451|2.9628208446836|-4.1518657683956|-4.2026285859862|-4.3140317833997|-4.3911463989789|-4.4623848215269|-4.464240538182|-4.464240538182|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|-4.482772170234|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5162307653038|3.2130343818232|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-5.0177130991352|-5.0177130991352|-5.0177130991352|-5.0177130991352|-5.0177130991352|-5.1502367450278|-5.2919298756432|-5.3149221063005|-5.5088023212603|-5.5425228182531|-5.5425228182531|-5.5425228182531|-5.5425228182531|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||-2.6144426563998|-2.6144426563998|-2.6144426563998|-2.6144426563998|-2.7560474452729|-2.7909566086827|-2.7909566086827|-2.7909566086827|-3.0010629409218|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.2609513681608|-3.496612765334||-3.816236299433|-3.9047069617528|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1604801694369|-4.4605334643761|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-5.0333132365273|-5.0333132365273|-5.0333132365273|-5.0333132365273|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|1.5542012443231|1.1871620220518||1.1871620220518|0.98573563966223|-1.2744727229911|-1.2744727229911||-1.2744727229911|-1.2744727229911|-1.2744727229911|-1.4049697094314|-1.4421885635183|-1.4568761880448||-1.7809735067741||1.0826557566866|1.0826557566866||||1.0826557566866||1.0826557566866|0.9358713629492|0.9358713629492|-1.5660847532592||-1.5660847532592|-1.617871912303|-1.7189958247726|-1.7189958247726|-1.7189958247726||-1.7189958247726|-1.7189958247726|-1.7189958247726||||||||-2.046547595448|-2.046547595448|||-2.046547595448|-2.046547595448||1.5927249813668|1.3385832800459|1.1806480105267|1.1384977958319|1.1062936838907||1.1062936838907|1.0981039864533|0.96679515023201|-1.4391165400085|-1.4391165400085|-1.5672006843191|-1.5672006843191|-1.5672006843191|-1.5672006843191|-1.5672006843191|||-1.6177355816946|-1.6177355816946|-1.6177355816946||-1.6177355816946|-1.6177355816946||||-1.6177355816946||-1.6177355816946||||-1.6177355816946|-1.6177355816946|-1.6177355816946|||||-2.2468341239423||1.5790732295281|||1.5790732295281|1.4923036265115|-1.8174029868644|||-1.8174029868644|-2.2282255271852|-2.2580561657231|-2.2580561657231||-2.4622846797088||1.8330169303573||1.7789077078144|1.7587864304958|1.7586517229542|1.6004618774172|1.6004618774172|1.6004618774172|1.6004618774172||1.6004618774172|||1.6004618774172||1.6004618774172|1.6004618774172|1.6004618774172|1.4260024418944|1.4260024418944|-2.363993362094|||||-2.363993362094||-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094||-2.363993362094|-2.363993362094|-2.363993362094|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.705225928393|-2.705225928393|-2.705225928393|-2.8191399262647|-2.8323777302879|-2.9598597012291||||-2.9598597012291|-2.9598597012291|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|||-3.4332824847898|-3.4332824847898|-3.8414250305186
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|13.95779075116|13.801989390785|13.74609966006|13.726281932871|13.726281932871|13.726281932871|13.550140393996|13.550140393996|13.550140393996|13.274600202534|12.894000087285|12.691110966497|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-15.69146809439|-16.15638902417|13.266473194561|13.266473194561|13.266473194561|13.266473194561|13.266473194561|13.217868288605|13.217868288605|12.943742019434|12.315825019168|12.286789759098|12.286789759098|12.286789759098|11.96365548074|11.852950370972|11.234945019819|10.521605448301|10.454944910306|10.454944910306|10.127716715356|10.114129418819|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.815653840951|9.304059655856|9.0772885298188|8.6375426689182|8.4019332799007|8.4019332799007|8.4019332799007|8.4019332799007|8.4019332799007|7.6027033497547|-10.586230068828|-10.586230068828|-10.755377857317|-10.755377857317|-10.755377857317|-10.869863819667|-11.106515539563|-11.200017281016|-11.55390831678|-11.781553441714|-11.781553441714|-11.798392064517|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.146651359578|-12.496000933579|-12.496000933579|-12.496000933579|-12.496000933579|-12.914445479635|-13.208828537468|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.350020973942|-13.596690011313|-14.379655493951|-14.918505763186|-15.47945112561|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-15.805193009983|-16.090214427986|-16.744682930883|-16.9674257691|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-17.245286357556|-18.697540111182|-19.620044676063|-20.148938567106|-20.182701378035|-20.182701378035|-20.887446912314|17.07876982097|17.07876982097|16.930299487425|16.645333412304|16.243149045457|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.711771881613|15.100857853926|14.424286974841|13.931429056519|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.249972573278|13.137003523035|13.137003523035|12.670559359837|12.23284324148|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|11.470508223678|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.027927414684|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.727346495548|-12.818445383492|-12.818445383492|-12.818445383492|-13.09549489174|-13.361104701997|-13.711783540515|-14.073092447682|-14.191214335146|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.277751019746|11.592792909992|11.592792909992|11.592792909992|11.592792909992|11.592792909992
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|-14.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|-254.43308267842|-254.43308267842|-254.43308267842|-256.03674920676|-276.61861328149|-290.82068532334|-320.86742372895|-328.15270571607|-328.15270571607|-328.15270571607|-328.15270571607|-328.15270571607|-352.61411237604|223.44370906877|223.44370906877|223.44370906877|223.44370906877||223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|223.44370906877|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-365.86869086841|-373.20085171833|-373.20085171833|-400.53428511238|-418.05713906229|-418.05713906229||-441.57460133169|-452.85753345017|-452.85753345017|-453.97503852319||-463.75004280354|-474.6111586706||-476.08785021062|-476.08785021062|-484.98650023402|||-513.54055581558|-549.9339509062|-590.37105656244|-602.90118006179|-627.35685791913|-648.07019797597|-648.07019797597|-718.07799775108|-720.90260322507|-720.90260322507|-720.90260322507|-850.33622580564|-877.205217044|-877.205217044|-915.2057936638|-1010.3619943161|-1041.9577714623|-1078.397523847|-1174.8861376078|-1294.7623751198|-1351.6915218074|-1395.4794713875|-1469.5994065493|-1530.3549009131|-1597.4610118652|-1684.2900131836|-1709.4|-1709.4|-1746|-1866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.5104302857431|-5.6465892233354|-5.776765721584|-5.9908836721205|-5.9908836721205|-6.3101032750134|-6.3101032750134|-6.5943868209703|-6.5943868209703|-7.3482075322318|-8.1635640317255|-8.2989599367042|-8.8066222822291|-9.4223579737458|-9.8759534991354|-10.684948196739|-10.841609229346|-11.124565669453|-11.130628793941|-12.034587349612|-12.668986071169|-12.851649341539|-12.851649341539|-13.195166174522|-13.599628466092|-14.155519940364|-14.155519940364|-14.155519940364|-14.155519940364|-14.155519940364|-14.722799859564|-14.930888637481|-16.916542830928|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|10.010367359757|9.7762379327417|9.7762379327417|9.7762379327417|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.7241888403238|9.2625134536263|9.2625134536263|9.2625134536263|9.2625134536263|9.2625134536263|9.2625134536263|7.8005699127511|6.3145224219777|5.3194692539085|5.1788550931998|4.0092831274743|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.616291517844|3.4331015953644|3.211223907959|2.4478358279542|2.4478358279542|2.4478358279542|2.4478358279542|2.4478358279542|2.4478358279542|2.2459287258072|1.7321431076178|1.6712700565268|1.5125223353626|1.2161358412903|1.01737318401|1.0037479970683|0.9991644459554|0.77539434295886|0.77539434295886|0.77539434295886|0.77539434295886|0.77539434295886|0.67710487226638|0.49900538038317|0.47464388198899|0.47464388198899|0.47464388198899|0.46127099667707|0.43974554510821|0.43802543520586|0.43802543520586|0.43802543520586|0.43780602282569|0.43204176875904|0.43204176875904|0.43204176875904|0.43204176875904|0.43204176875904|0.38955774465405|0.38955774465405|0.36228636745174|0.35572393040548|0.35572393040548|0.3441376829665|0.3212641074173|0.25539657552769|0.25539657552769|0.25539657552769|0.2198850852442|0.13876117900481|0.12137183933922|0.12137183933922|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809||-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809|-0.38942377117809||-0.38942377117809|-0.41769308180209|-0.48999147559385||0.21230108392045|0.21230108392045|0.21230108392045||0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045||0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.18292824267062|0.18292824267062|0.18292824267062|0.18292824267062|0.18292824267062|0.18292824267062|0.072142500995617|-0.32852690900879|-0.32852690900879|-0.32852690900879|-0.32852690900879|-0.37058877139201|-0.37058877139201|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264||0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|-0.45685667566214|-0.45685667566214|-0.45928519822661|-0.46476133010458|-0.50584592164304|-0.52371769167478|-0.56857521244216|-0.58230579074144|-0.60589532251623|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.68661949200436|-0.68661949200436|-0.72679943522926|-0.78644381718631|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.501828982174|-15.593143491546|-16.222936820763|12.758481732697|12.758481732697|12.758481732697|12.758481732697|12.758481732697|12.758481732697|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.739015192865|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.661257807157|12.442509191722|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|12.433213756707|11.801348313387|10.729830910427|10.415902540103|10.415902540103|10.320447362149|10.023274965511|9.7091943107561|9.3024380827961|8.919800211007|8.919800211007|8.7753340149528|8.247593445315|8.1909181742193|8.1909181742193|8.1191585216406|8.1191585216406|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.246368972008|-10.402331922522|-10.402331922522|-10.402331922522|-10.402331922522|-10.553702272829|-10.809669721852|-11.166855216832|-11.670809855474|-11.670809855474|-11.670809855474|-11.793815047365|-11.793815047365|-11.793815047365|-11.793815047365|-11.793815047365|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0870620269984|9.0439034650613|9.0439034650613|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|9.0122501975122|8.8541668924825|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.125847499855|-12.258719092483|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.458621229975|-12.578467702698|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.762561387484|-12.762561387484|-12.762561387484|-12.762561387484|-12.762561387484|-12.762561387484|-12.762561387484|-14.258401520456|-15.250446142317|-15.521606778173|-15.658451927004|-16.645968281923|-16.645968281923|-16.645968281923|-16.645968281923|-16.645968281923|-16.70774262448|-16.929955570403|-16.929955570403|-16.929955570403|-18.137728364934|-18.346364877478|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973||12.479902540973
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|19.699429259196|19.416512554648|19.416512554648|19.416512554648|19.416512554648|19.416512554648|19.240262406553|19.240262406553|18.661958687267|18.434953575621|17.937171597492|17.460788272994|17.460788272994|17.460788272994|17.460788272994|17.460788272994|17.460788272994|17.166348936847|17.166348936847|17.166348936847|17.166348936847|17.166348936847|17.166348936847|17.054276257413|16.225307232425|15.68200806146|15.144453456723|14.942170808407|14.708128270588|14.708128270588|14.708128270588|14.434030330934|14.316230639002|14.316230639002|14.316230639002|14.316230639002|14.316230639002|14.297137282245|14.297137282245|13.552930803158|13.463255744354|13.399729257575|-15.5|-15.5|-15.5|-15.5|-15.5|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|10.237822037029|10.237822037029|10.237822037029|-12.199998855591|-12.199998855591|-12.199998855591|-12.199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.1154235169059|-6.3760262909604|-6.5778068373681|-7.0986742255954|-7.4735269014337|-7.8216967521219|-8.280218779832|-8.4769095974828|-8.7335589940527|-8.7335589940527|-8.7335589940527|-8.7811764936953|-9.4324185032877|-9.6208896326311|-9.6208896326311|-9.6208896326311|-9.7170998440063|-9.9109255131718|-9.9109255131718|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|-9.9899990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01315|17021|/equities/raven-industries|R2000GROWTH|9.3902058991616|9.3902058991616|9.3902058991616||9.3902058991616|9.3902058991616|8.9824513233177|8.8005015890325|8.7088905485167|8.6148780884228|8.340975821226|7.8305550874802|7.8305550874802|7.8305550874802|7.8305550874802|7.7171053137716|7.7171053137716|7.5328948460615|7.1809942416125|7.1722154806911|7.0713511253793|7.0031676585364|-8.6125514530202|-8.6125514530202|-8.6125514530202|-8.6125514530202|-8.6125514530202|6.855228914884|6.855228914884|6.8437501604546|6.8437501604546|6.8437501604546|6.5564588880316|6.5564588880316|6.5564588880316|6.5564588880316|6.5564588880316|6.5564588880316|6.4438433487962|6.2963175794719|6.2963175794719|6.2963175794719|6.2963175794719|6.2963175794719|6.2963175794719|6.2963175794719|6.0647973242996|6.049219178226|5.9830213377503|5.6794681625926|5.5905200990663|5.3269549129123|5.3269549129123|5.3269549129123|5.3269549129123|5.3269549129123|5.3269549129123|5.1969665400863|5.1969665400863|5.1969665400863|5.1969665400863|5.1969665400863|5.1969665400863|5.0988518256479|4.8642798020369|4.7736440846133|4.4551601883225|4.3185111147886|4.2988247059305|4.2988247059305|4.2988247059305|4.2988247059305|4.2988247059305|4.2988247059305|4.2988247059305|4.0770273630839|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445||3.8766703571445|3.8766703571445|3.8766703571445|3.8766703571445|3.660744954653|3.5591609759545|3.5096233733733|3.1962481481322|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.5514504588141|-3.6010561294571|3.0114739285555|3.0114739285555|2.9188599571748|2.8618640292774|2.8618640292774|2.8415156325908|2.8019991927925|2.8019991927925|2.8019991927925|2.8019991927925|2.6038879612621|2.478764425774|2.4052938212505|2.3716444626255|2.3716444626255|2.3716444626255|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.3377455911092|2.2936062769815|2.2756736760586|2.2657485543853|2.2013873589443|2.1409859008708|2.007206659308|1.7526908314808|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|-2.4316186871791|1.9916273469591|1.9916273469591|1.9916273469591|1.9916273469591||1.9916273469591|1.9916273469591|1.95236372891|1.940959678126|1.892177314706|1.8790859725159|1.858428931466|1.701587783221|1.5556530609436|1.4996145317628|1.4917939183529|1.4916652197123|1.4916652197123|1.4916652197123|1.4624057538509|1.4510064331691|1.4394515717471|1.4360572987623|1.4300636642318|1.4184040750775|1.4126711913516|1.3940791099789|1.3878656724561|1.3365174509274|1.260891621321|1.260891621321|1.260891621321|1.260891621321|1.2243240199812|1.2153600147839|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1167301510834|1.1058112752728|1.0881236407814|1.0784242209164|1.0784242209164|1.0632491306428|1.0363879287645|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2905138570729|-1.3003874657407|-1.3003874657407|-1.3193194069084|-1.3242438013484|-1.3270611443567|-1.3270611443567|-1.3270611443567|-1.3270611443567|-1.3345123505645
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-153.8810557454|-171.4222897062|-171.4222897062|-174.64254172746|-183.95393820277|-184.55992752171|-200.12659217093|-205.92954499163|-210.63726909335|-223.47474784515|-252.21959518369|158.66048846976|158.66048846976|158.66048846976|158.66048846976|158.66048846976|158.66048846976|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|140.46828651076|120.92922211256|120.92922211256|120.92922211256|107.87913683351|97.227820625232|97.227820625232|83.157577556953|80.331652868085|80.331652868085|80.331652868085|77.106847387912|77.106847387912|77.106847387912|77.106847387912|77.106847387912|77.106847387912|77.106847387912|77.106847387912|77.106847387912|77.106847387912|77.106847387912|77.106847387912|77.106847387912|67.434277011688|58.760308638475|-90.96054688265|-90.96054688265|-90.96054688265|-90.96054688265|-93.016610683888|-93.769121768176|-95.821248825059|-97.323023864352|-97.323023864352|-101.45961812702|-101.45961812702|-101.45961812702|-104.31957492527|-104.98572830812|-104.98572830812|-104.98572830812|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-113.830974797|-126.3588606821|-133.23206954384|-140.32311940291|-140.32311940291|-140.32311940291|-150.86790980342|-151.45820257402|-151.45820257402|-151.45820257402|-158.87210203366|-158.87210203366|-176.59255691322|-184.78195503853|-186.5466178115|-187.5673509368|-192.94816735151|-196.63351856738|-210.86836069458|-230.38150510118|-243.00612586655|-251.10013181543|-264.31348145643|-273.69354239508|-273.69354239508|-273.69354239508|-273.69354239508|-278.1095537615|-278.1095537615|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-282.22944129533|-293.99493772262|-297.03368874199|-297.03368874199|-297.03368874199|-297.03368874199|-297.03368874199|-297.03368874199|-297.03368874199|-297.03368874199|-297.03368874199|-297.03368874199|-297.03368874199|-297.03368874199|-297.03368874199|-328.05077235574|-339.94751598961|-370.56613342108|-394.88014763529|-408.95571739072|-423.22857403087|-423.2473123794|-472.72813100343|-490.00679852703|-512.63199103914|-546.52443550519||303.01696555548|303.01696555548|303.01696555548|303.01696555548|267.0221838149|-488.38774028668|-488.38774028668|-488.38774028668|-488.38774028668|-488.38774028668|-488.38774028668|-488.38774028668|-488.38774028668|-488.38774028668|-526.13221142964|-550.11217936627|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-574.53819597428|-611.47993997143|375.23595586721|375.23595586721|375.23595586721|375.23595586721|375.23595586721|375.23595586721|375.23595586721|318.92883985245||256.36537761384|217.20426071676|170.1425718576|137.53713716736|125.92357377683|125.92357377683|125.92357377683|125.92357377683|125.92357377683|111.72713438311|-226.50824124472|-226.50824124472|-226.50824124472|-226.50824124472|-226.50824124472|-226.50824124472|-238.07210452973|-242.62872725525|-259.08747472806|-264.85413858673|-268.38654287414|-316.52993475681|143.35766868119|143.35766868119|143.35766868119|143.35766868119|143.35766868119|126.69185680288|96.060504954592|79.91381937813|79.91381937813|79.91381937813|79.91381937813|79.91381937813
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.621558026709|51.227843633667|50.986721587494|50.986721587494|49.762469795363|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.769072284708|48.200636482249|-58.844275274381|-58.844275274381|-59.52141654768|-59.921686334845|-59.921686334845|-60.505763552185|-60.553627143962|-60.906252051573|-61.942502076075|-62.518938301682|-62.518938301682|-62.518938301682|-62.518938301682|-69.002708486582|-73.36153320121|60.347614620359|60.347614620359|60.347614620359|60.347614620359|60.347614620359|60.260138321109|60.260138321109|56.247930103085|52.506033320715|50.940037404487|50.521708023757|49.968564470841|48.730626274296|48.393474553634|46.468860386267|45.220400225735|42.384888741282|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-50.705940039646|-51.332153302311|-51.950170073111|-53.15296865525|-53.820521524904|-54.854793137225|-54.854793137225|-54.854793137225|-54.854793137225|-54.854793137225|44.772780931655|44.772780931655|44.772780931655|43.108091288875|43.02825849006|43.02825849006|41.704731384355|39.949701326244|38.756336019164|38.291649709668|38.291649709668|37.359054444593|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-42.7850614212|-43.073656464561|-43.073656464561|-44.019062467134|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.634396308751|-44.862215964994|-44.862215964994|-46.821906797313|-47.900070781354|-47.900070781354|-48.527856423727|-48.557416253461|-48.557416253461|-48.67323865402|-49.486467143491|-49.486467143491|-49.739406555444|-50.437119344374|-50.466595666793|-50.466595666793|-50.466595666793|-50.466595666793|-52.687327297956|-53.218967472779|-53.218967472779|-53.218967472779|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-142.31749531709|-146.06943847828|117.81601603307|117.81601603307|117.81601603307|117.81601603307|117.81601603307|117.81601603307|117.2733565732|113.34261994054|111.73068814466|110.18294578361|110.18294578361|105.91993942048|102.69438001608|102.59375489526|97.626393565124|89.523771984252|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|86.340894791133|82.856550530866|82.218390919847|78.931545127413|72.379496111893|66.488326300541|64.522625062396|64.522625062396|62.20847458037|59.714969467148|58.044410942909|57.377122930814|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|57.023652169138|55.887391299043|50.147100680441|44.163447319766|37.48160779399|33.357342374792|-50.575503810848|-50.575503810848|-51.989446728986|-53.106458552828|-53.106458552828|-53.106458552828|-53.106458552828|-53.106458552828|-53.106458552828|-53.106458552828|-53.623841692067|-54.688238963562|-54.688238963562|-54.688238963562|-54.688238963562|-54.688238963562|-56.164711061537|-57.73301131573|-64.997789672643|43.313840673257|43.313840673257|42.554267457116|37.299185385294|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-54.546795247297|-55.229965598796|-55.229965598796|-55.229965598796|-57.011268636291|-57.011268636291|-57.011268636291|-58.123631818101|-63.304035353446|-66.998927407556|-71.115475236369|-71.454906936281|-71.454906936281|-71.699896595868|-75.055440662076|-78.906044798614|-81.095605247023|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|51.995610143596|26.872898633672|-61.657889728863|-64.192099444423|-70.080110832888|-74.11678981432|-78.535323033164|-78.544802013845|-78.952917325741|-78.952917325741|-78.952917325741|-78.952917325741|-78.952917325741|-78.952917325741|-78.952917325741|-78.952917325741|-80.147684561154|-80.608538401282|-82.80393193845|-86.265479762069|-88.072755291187|-90.291948797663|-94.035501376743|-95.135050408137|-95.135050408137|-95.135050408137|-96.247096592634|-96.247096592634|-96.247096592634|-96.247096592634|-103.8856628807|-111.6729579934|-118.00884331691|-126.3820475365|-129.64116104723|-132.00684832071|-137.95205368968|-145.43561114174|-147.96734808664|-152.24149787404|-152.63466718382|-152.63466718382|-152.63466718382|-152.63466718382|-152.63466718382|-152.63466718382|-155.90518652274|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|-165.83909980911|-165.83909980911|-168.50678244849|136.52387671535|136.52387671535|136.52387671535|136.52387671535|136.52387671535|136.52387671535|136.52387671535|134.85986979874|133.38502942268|133.38502942268|133.38502942268|130.42781046964|128.6375696299|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|122.91194820084|115.98550478262|110.92278444813|-148.94722195088|-148.94722195088|-148.94722195088|-148.94722195088|-148.94722195088|-148.94722195088|-155.55483251949|-155.55483251949|-155.55483251949|-155.55483251949|115.53551296663|115.53551296663|113.39267578886|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-8.5498559559949|-9.249284515289|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-10.169181397964|-10.852979028014|-12.342754906844|-13.065282789017|-14.042536858216|-14.258021949673|-14.258021949673|-14.258021949673|-14.258021949673|-14.970580550194|-15.723000621796|-15.723000621796|-15.925000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|10.912403183385|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.914938350672|-12.914938350672|-12.914938350672|-12.914938350672|-12.914938350672|-13.124375921879|-13.485973100302|-13.548859521678|-13.695954239954|-13.771480930017|-13.771480930017|-13.771480930017|-13.772756775404|-13.802600776444|-13.802600776444|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|11.531678214243|11.471309413039|11.222071435043|11.222071435043|11.222071435043|11.222071435043|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.236616347791|-13.340685021613|-13.713538845087|-13.756406039987|-13.756406039987|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-14.423591225172|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.747458917226|11.322731952232|11.023591072871|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.973647596408|10.649608455288|10.475676574296|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.597374231669|-12.607622549677|-12.607622549677|-12.640691622258|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.023748208509|10.023748208509|9.6108318980378|9.5464798273689|9.4555328490609|9.124300059256|9.124300059256|8.8464445102844|8.8368569209193|8.8368569209193|8.8368569209193|8.8368569209193|-10.180516060609|-10.180516060609|-10.180516060609|-10.180516060609|-10.180516060609|-10.222795972579|-10.424217817247|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.366050255217|-12.056167032893|-12.392963094376|10.358273046582|10.358273046582|10.358273046582
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.3501975301882|4.8696638747476|4.8240708161749|4.620078728084|4.4778651368665|4.2992043822291|4.2992043822291|4.2992043822291|4.1446717413799|3.8435240754966|3.8211378002039|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.2605448235909|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.0599999427795|3.0599999427795|-3.0599999427795|-3.0199999809265|-3.1400001049042|-3.2799999713898|-3.2300000190735|-3.2200000286102|-3.210000038147|3.1099998950958|-3.25|2.7599999904633|-2.8199999332428|2.4100000858307|-2.4900000095367|-2.4900000095367|1.9700000286102|-1.9800000190735|-1.9800000190735|-2.2599999904633|-2.2599999904633|2.2000000476837|-2.3599998950958|-2.3599998950958|-2.2999999523163|-2.2599999904633|-2.3699998855591|-2.3699998855591|2.0699999332428|-2.289999961853|-2.289999961853|-2.0899999141693|-1.960000038147|-2.2599999904633|-2.2599999904633|-2.7300000190735|-2.7300000190735|-2.9100000858307|2.8399999141693|-3|-3|-3.0499999523163|-3.0499999523163|-2.920000076294|-2.6900000572205|-2.75|-2.7000000476837|2.4500000476837|-2.9100000858307|-2.9100000858307|-3.0099999904633|-3.0099999904633|2.4500000476837|-2.5299999713898|-2.5299999713898|-2.7400000095367|-2.7400000095367|-3.1900000572205|3.0599999427795|-3.1900000572205|-3.1900000572205|1.9800000190735|-2.0199999809265|-2.0199999809265|1.5800000429153|-2.2699999809265|-2.2699999809265|-2.2699999809265|-2.25|-2.7400000095367|2.6400001049042|-2.7300000190735|-2.7300000190735|-2.7000000476837|-2.4700000286102|-2.3499999046326|-2.2999999523163|-2.329999923706|-2.210000038147|-2.039999961853|-1.9400000572205|-2.0999999046326|-2.0199999809265|-2.170000076294|1.960000038147|-2.1099998950958|-2.1099998950958|-2.5099999904633|-2.5099999904633|-1.9700000286102|-1.7699999809265|-1.8500000238419|-1.4900000095367|-1.4099999666214|-1.1699999570847|-1.0499999523163|-1.0199999809265|-1.0199999809265|-1.0499999523163|-1.0800000429153|-0.93000000715256|-1.0599999427795|-1.0599999427795|-1.0599999427795|-1.0700000524521|-1.1299999952316|-0.98000001907349|-1.1699999570847|-1.2400000095367|-1.1699999570847|-0.91000002622604|-0.89999997615814|-0.95999997854233|-0.72000002861023|0.5|-0.50999999046326|0.40999999642372|-0.50999999046326|-0.50999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|46.998876044464|45.459862441169|42.915958742684|42.842062669616|42.842062669616|42.842062669616|42.525708482506|42.525708482506|42.525708482506|42.525708482506|42.138565378986|41.62729319555|39.219770420729|38.348076490493|38.172864547407|36.960387990106|36.960387990106|36.08320786912|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|-41.333850389531|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|37.382505271852|36.233896094362|36.040982812766|36.040982812766|35.821092175249|35.092879982794|35.085976834655|34.641115967466|34.641115967466|34.641115967466|33.341239734969|32.986934022199|32.047079803633|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|-34.950050095239|31.745967131531|31.745967131531|31.745967131531|31.017186727431|30.399652470379|29.85017181903|29.535190439554|29.472987970083|29.158708350934|29.158708350934|29.158708350934|28.570787183749|28.262540967716|28.077267919926|28.046965054834|27.67773864464|27.165820733221|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-30.24225652443|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.200543356793|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-31.819743972048|-32.478049018896|-34.264498422451|29.432101620814|29.432101620814|29.432101620814|29.432101620814|29.432101620814|29.432101620814|29.432101620814|28.124694456807|28.124694456807|28.124694456807|27.75854896412|27.490610163584|27.084568175094|26.765075216047|26.688416597304|26.558781291473|26.558781291473|26.558781291473|25.658645578478|25.480717178024|25.476251120318|25.476251120318|25.476251120318|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|-28.527097567466|25.854426590982|25.854426590982|25.854426590982|25.854426590982|25.854426590982|25.854426590982|25.854426590982|25.433807709021|24.622564265246|23.845510926652|23.845510926652|23.240011284537|23.204644759725|23.204644759725|23.148494491125|22.519437535101|22.41493090821|21.958812069371|21.897013372265|21.051126791462|20.258474378039|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-24.073768907253|-24.308076864551|-24.515639947599|-24.865155616011|-25.061151259615|-25.061151259615|-25.061151259615|-25.061151259615|-29.514056569419|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.808814778188|26.808814778188|26.808814778188|25.964795817114|25.779216913357|25.671352125952|25.112612646763|24.567347440393|24.232608593472|24.043579200342|24.043579200342|24.043579200342|23.850653393567|23.850653393567|22.130170115166|20.964632414373|20.364035922722|20.206051682114|20.206051682114|20.206051682114|20.206051682114|20.206051682114|20.172279091543
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|18.57462144005|17.746800158948|17.399778073066|17.299198672764|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.25394977257|17.248832635586|17.068146207271|17.063496671714|16.642797422476|16.642797422476|16.642797422476|16.642797422476|16.642797422476|16.642797422476|16.441996733422|15.587774771314|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.291847748203|15.147607532522|15.055119743371|13.280271565501|13.280271565501|12.636413136659|12.296014776427|10.437238470932|10.118598320109|9.9823316490457|9.8000386334993|9.8000386334993|9.7630227942456|9.7630227942456|9.7630227942456|9.7630227942456|9.7630227942456|9.7344701443766|9.1527445222111|8.7630496980053|8.6750553450432|8.3945055892563|7.9533400988685|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|7.775|-8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-32.326560791529|-32.326560791529|-32.326560791529|-32.326560791529|-33.231733543118|-33.594239048556|-33.594239048556|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-34.166253840129|-36.613894234961|-36.613894234961|-40.502105142083|-41.030007387637|-41.030007387637|-41.791476761852|-41.791476761852|-41.791476761852|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-42.522641944163|-43.105222533331|-43.105222533331|-43.105222533331|-43.105222533331|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|27.650067217225|23.548964481745|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|20.807106932273|13.81567484391|11.195193465686|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-18.846806951931|-19.194230552703|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-19.923274602163|-20.48363811624|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-21.010248316746|-22.331386978341|-23.999319163641|-26.099243313825|-26.531143218615|-26.531143218615|-26.531143218615|-28.345714814506|-30.828571592263|-31.420635526369|-34.14514977953|-36.952389372953|-39.938211164616|-40.016100208671|-40.016100208671|-40.016100208671|-40.016100208671|-40.755666830707|-41.40198413652|-41.40198413652|-41.40198413652|-43.48220498608|-51.540229241566|17.782061418225|17.782061418225|17.782061418225|17.782061418225|17.782061418225|17.782061418225|17.782061418225|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|15.251754151344|-58.152156593182|-58.152156593182|-60.106842307888|-65.49204538116|-70.422272340558|-78.146970581238|-78.289967456597|-83.82218563903|-83.822429793286|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-93.669422515681|-96.890469427959|-98.794764591367|-98.794764591367|-98.794764591367|-98.794764591367|-98.794764591367|-98.794764591367|-100.73588238958|-100.73588238958|-109.34431352884|-121.70201503205|-125.47446114672|-127.95773460747|-138.30026067496|-138.91854972136|-138.91854972136|-138.91854972136|-138.91854972136|-138.91854972136|-141.56227746818|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-146.19123745379|-164.68470828199|-169.39967586888|-179.51225824171|-179.51225824171|-179.51225824171|-188.01695283048|99.669404995668|99.669404995668|99.669404995668|99.669404995668|99.669404995668|81.035449995187|78.789388883541|56.335432092824|48.011591214248|40.074311514338|40.074311514338|27.736456627802
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01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.368546301045|8.4811628195065|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-13.535204350959|-14.631337947327|-15.81593112888|-16.988812392972|-17.093472396914|-17.093472396914|-18.352191460997|-18.503972978954|-18.503972978954|-18.503972978954|-19.246636518245|-19.599596483183|-21.004551285585|14.187061300101|14.187061300101|14.187061300101|14.187061300101|14.187061300101|14.187061300101|14.187061300101|14.187061300101|14.187061300101|14.187061300101|14.187061300101|14.187061300101|14.187061300101|14.187061300101|13.892289150889|10.454211223054|9.4503565718765|9.4503565718765|9.4503565718765|9.4503565718765|9.4503565718765|8.8644589064046|8.8644589064046|8.8644589064046|8.8644589064046|8.8644589064046|8.8644589064046|8.8644589064046|8.8644589064046|8.8644589064046|8.8644589064046|8.8644589064046|6.172731624436|5.0075258389837|5.0075258389837|5.0075258389837|5.0075258389837|5.0075258389837|5.0075258389837|5.0075258389837|5.0075258389837|4.47280657465|4.2814520484291|3.9237009644397|3.9237009644397|3.9237009644397|3.9237009644397|3.1009340322077|-5.9145352642879|-5.9145352642879|-5.9145352642879|-5.9145352642879|-5.9145352642879|-5.9145352642879|-5.9145352642879|-5.9145352642879|-5.9145352642879|-5.9145352642879|-5.9145352642879|-5.9228168638928|-6.169796642593|-6.4023414150328|-6.4023414150328|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-6.7588122292357|-7.397569118164|-8.2784100883779|-9.4549001183308|-10.447111152521|-11.171234659476|-12.076371833266|-12.534857746165|-13.847064093529|-14.184515639344|-15.326684258822|-17.661871352067|-19.359856886191|-21.570397106059|-21.980866321494|-21.980866321494|-21.980866321494|-22.322073707504|-23.413415389505|-24.608795330753|-26.058662279701|-26.15843289204|-26.15843289204|-26.15843289204|-26.15843289204|-26.15843289204|-26.15843289204|-26.15843289204|-26.15843289204|-26.15843289204|-26.15843289204|-26.15843289204|-26.15843289204|-27.324369460428|-30.143743548221|-30.731382089|-30.773202054082|-31.144113770656|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.252857368782|-32.53484192777|-33.763158172241|17.632776262864|17.632776262864|17.632776262864|17.632776262864|17.632776262864|17.632776262864|17.632776262864|15.770632314931|15.770632314931|15.770632314931|15.770632314931|15.770632314931|15.770632314931|15.770632314931|15.770632314931|12.648065390718|12.648065390718|10.299141881414|10.299141881414|10.299141881414|10.157935563665|-27.603037245995|-27.603037245995|-27.603037245995|-27.618194048206|-27.618194048206|-28.989104739604|-31.460115635592|-31.856810361022|-31.856810361022|-33.880344370862|-34.914484497293|-34.914484497293|-34.914484497293|-34.914484497293|-34.914484497293|-36.654982086005|-37.393313403463|-37.599236695342|-38.012947461699|-38.012947461699|-40.764385909609|-45.822651036108|-49.414056706787|-53.932285229763|-55.17406720629|-55.17406720629|-55.17406720629|-59.234518045746|-75.395020796814|29.600744082255|29.600744082255|29.600744082255|29.600744082255|25.324159438657|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|25.819477817183|25.819477817183|17.813309533469|17.113176178932|17.113176178932|17.113176178932|17.113176178932
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175|12.819131185985|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-16.788289647555|-17.534210740698|-18.009678641042|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|12.690940662619|10.987711743509|10.633013120399|9.2766813338977|8.4046457676073|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.910546824511|7.321163280337|6.0140702012832|5.3645223780534|5.2455806383448|5.237867263617|4.9998526613601|4.6426139982417|4.4362374049508|4.065819605863|3.7475771469937|3.4267619150492|3.4267619150492|3.174179926803|2.9840887291457|2.7950039380198|2.7950039380198|2.7950039380198|2.7950039380198|2.7950039380198|2.4583376241399|2.2387085438517|2.0502317085032|1.9402573389217|1.8819526348296|1.7099473911063|1.5608609435902|1.5608609435902|1.543178809787|1.4645186071096|1.4645186071096|1.4645186071096|1.4645186071096|1.4039094850419|1.0971217138897|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|1.0156379631478|0.98459778795847|0.83899750720802|0.77777502946658|0.72863889195966|0.61793211277378|0.51992453994633|0.46570931065083|0.46570931065083|0.45578815195296|0.28487248008299|-0.49583245216527|-0.49583245216527|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.51252247789647|-0.5255805281483|-0.53453391764814|-0.54274029304672|-0.54274029304672|-0.54274029304672|-0.54274029304672|-0.5702669970425|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.58735029142242|-0.6237225520516|-0.63171815366011|-0.63171815366011|-0.63171815366011|-0.66079796288257|-0.67255327308449|-0.69812039473115|-0.69812039473115|-0.69812039473115|-0.69812039473115|-0.70180043123893|-0.70922270574759|-0.72165664899102|-0.72165664899102|-0.72165664899102|-0.77517405834188|-0.78963783478726|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.84921949827971|-0.85968832532898|-0.90233129533151|-0.90233129533151|-0.94370141760088|-0.98966825820314|-0.9934792944471|-0.9934792944471|-1.0819497505431|-1.0819497505431|-1.0960552868583|-1.1250614123586|-1.1917349019584|-1.2241499102708|-1.2915224950086|-1.2915224950086|-1.2915224950086|-1.3048560043447|-1.3048560043447|-1.3048560043447|-1.3048560043447|-1.3446810435453|-1.3446810435453|-1.3446810435453|-1.3446810435453|-1.3446810435453|-1.4602011620114|-1.5613346231326|-1.652038456372|-1.6805982339952|-1.7489980910192|-1.796849431566|-1.796849431566|-1.8398327120715|-1.8670363501899|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298
01432|6508|/equities/extreme-networks|R2000GROWTH|4.7357269786861|4.3969187761972|-6.1838636082576|-6.1838636082576|-6.1838636082576|-6.1838636082576|-6.1838636082576|-6.4231819755684|-6.5775421464728|-6.5775421464728|-6.5775421464728|-6.5775421464728|-6.5775421464728|-6.7022689011678|-7.1175210638162|-7.2193980099401|-7.2193980099401|-7.2193980099401|-7.2626646229119|-7.3511724990542|-7.3511724990542|-7.3511724990542|-7.6068581521439|-7.628175675861|-7.6520069616714|-7.6520069616714|-8.0500077690988|-8.7172308725681|-9.258034207486|-9.6955936242727|-9.845415529677|-9.845415529677|-9.845415529677|-9.845415529677|-10.133239544176|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-11.234063441218|6.8948597119901|6.8948597119901|6.4159555089312|6.2294514017141|6.2294514017141|6.0910574944854|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|4.9720787224174|4.4789765076506|4.2127517016582|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.7057973961775|-7.1469972244837|-7.6972190132779|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-9.1809521308545|-10.8388355828|-12.943150636959|-14.110167315059|-14.565741647673|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.0266824798|-15.852980781067|-16.363742010667|-16.363742010667|-16.445142914063|-16.445142914063|-16.445142914063|-16.445142914063|-16.445142914063|-16.445142914063|-18.066269849414|-20.458077826626|-21.160086223954|-23.025651319683|-24.083501029743|-24.604042488654|-24.604042488654|-24.604042488654|-24.604042488654|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-24.629221159481|-25.449134489191|-29.365705009182|-33.122450029276|-35.508277852692|-36.142530873261|-39.077811615161|-45.635902078606|-48.346423576418|-48.346423576418|-48.346423576418|-48.346423576418|-48.632136183915|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.222950257387|-57.632722101307|-62.501358042929|-64.220397007436|-69.357108023399|-76.444009042044|-81.86723065405|-91.168034712792|-94.58726105902|-107.71584749457|-109.5127549509|-109.5127549509|-109.5127549509|-109.5127549509|-117.17861783281|-133.51346330924|-139.45138327798|-139.45138327798|-139.45138327798|66.787807788953|66.787807788953|66.787807788953|66.787807788953|66.787807788953|66.787807788953|66.787807788953|66.787807788953|66.787807788953|59.332009993774|54.83223864618|54.83223864618|53.416377036473||50.214862153155|40.168735183193|33.634117154077|33.634117154077|32.82957652299|30.591193763066|-53.698460259754|-53.698460259754|-53.698460259754|-53.698460259754|-53.698460259754|-53.698460259754|-54.25773341426|-59.239704209|-60.435780398747|-62.055347545525|-62.055347545525|-67.207013097348|-67.207013097348|31.205985451755|31.205985451755|31.205985451755|31.205985451755|31.205985451755|28.154429118962|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|16.610973509267|16.610973509267|16.610973509267|16.213302356352|15.604226039902|15.297473826955|15.119904242119|15.119904242119|14.671006001986|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.557237297409|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|14.515026202559|13.738362169662|13.371126134208|13.371126134208|13.106462277572|13.106462277572|13.106462277572|12.72718078737|12.551866977795|12.158185342268|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.754988332386|-14.755542909431|-15.047269727707|-15.135299949646|-15.202000331879|-15.349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|15.383497631572|14.763886359027|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-18.776567475076|-19.773963363166|-20.212424051609|-20.212424051609|-20.877137674056|-21.590153178862|-21.806731482704|-21.806731482704|-22.624701151538|-22.736378199843|-22.736378199843|-22.736378199843|-22.736378199843|-22.736378199843|-22.736378199843|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.585001905638|16.068335700783|15.767040121062|15.591901875699|15.591901875699|15.459890684778|14.512655930711|13.965728341422|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|13.832966652691|12.70940721386|12.519269105747|12.519269105747|12.093076411171|11.228974226761|11.170585036337|11.170585036337|9.3066488313812|9.3066488313812|8.0684982458903|7.4538873213478|7.0643193476673|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-9.9571614723732|-10.436846280686|-10.673718002761|-10.978575498224|-11.142306202386|-11.698118149941|-11.883464693697|-12.165516455606|-12.820452308011|-12.820452308011|-13.698279724466|-13.939199723521|-14.762999788168|-14.910641582474|-14.910641582474|-14.910641582474|-14.910641582474|-14.910641582474|-15.429046135992|-15.787829034693|-16.5101425656|-16.5101425656|-16.5101425656|-17.195158270589|-17.715175818063|-18.44408421898|-19.701830113704|-19.701830113704|-19.701830113704|-19.897455822205|-19.897455822205|-19.897455822205|-21.816617686192|-24.031797098495|-28.157552268082|20.609750974699|20.609750974699|20.609750974699|20.609750974699|20.609750974699|20.609750974699|20.609750974699|20.609750974699|20.609750974699|19.656390124476|18.732099460138|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|18.369554024949|17.998902734056|17.998902734056|17.998902734056|17.998902734056|15.769336947616|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.627020434689|-22.783911577145|-23.369346105699|-25.427051292132|-26.828390159288|-27.089322556035|-27.431468739528|-27.63607667819|-29.164530053573|-29.857810089806|-29.902875045662|-29.902875045662|-29.902875045662|-30.514342076336|-30.514342076336|-30.514342076336|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-33.818285768093|-36.883651328155|-37.704034000231|-37.704034000231|-37.704034000231|-37.704034000231|-37.704034000231|-37.704034000231|-37.704034000231|-37.704034000231|-39.600593414123|27.07064604051||27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|24.670161504293|22.694623385033|21.482360639132|19.532066016238|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-8.7395186632271|-8.7395186632271|-10.14002076447|-10.437801110082|-10.899664772961|9.0211718797036|8.6913015841718|8.5603352651856|8.4570393149347|8.2761543132962|7.9829490822886|7.7921658271258|7.5771069616781|7.5771069616781|7.5771069616781|7.5771069616781|7.5771069616781|7.331229749731|7.1530326377593|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|7.1048495951192|6.9159441990871|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|-8.062925447866|7.1140620136908|7.1140620136908|7.1140620136908|7.1140620136908|7.0395132595357|6.9205702735381|6.7750781325716|6.57453126689|6.3594450583026|6.3594450583026|6.3594450583026|6.3594450583026|6.1588275024146|6.0498085362879|5.9492315565179|5.7376263765023|5.7376263765023|5.7376263765023|5.7376263765023|5.7376263765023|5.7376263765023|5.662254887295|5.662254887295|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.6164079166212|5.4704532067818|5.4216146381743|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.3658590581939|-6.4953989217596|-6.6226656911458|-6.7146282723309|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-6.7946481853734|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.0079303229348|-7.613811515492|-8.054235006617|-8.0741499013884|-8.191604908011|-8.191604908011|-8.2740052626106|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.3136046115381|7.2728942968031|7.1009933791315|7.0266586009558|7.0266586009558|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.781603567411|6.6206703634278|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-7.8845516398746|-8.1267241322551|6.764266973067|6.764266973067|6.764266973067|6.7230748129428|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.5590943526579|6.3906604660168|6.1090674016889|5.8122969572209|5.7713729908716|5.7713729908716|5.7713729908716|5.7713729908716|5.7713729908716|5.7713729908716|5.7713729908716|5.4481920722073|5.1279912528004|4.9650910380073|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.4503669349836|-6.5254079333596|-6.7637865799061|-6.8614295872705|-6.9910330940901|-7.7839254725442|-7.992414302245|-7.992414302245|-7.992414302245|-7.992414302245|-7.992414302245|-7.992414302245|-7.992414302245|-7.992414302245|-7.992414302245|-7.992414302245|-7.992414302245|-7.992414302245|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.0044356328952|-8.1915954729703|-8.4745501302775|6.6782157778383|6.6782157778383|6.6782157778383|6.6782157778383|6.6782157778383
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.3965954029354|-9.6101061992946|-9.9412421185664|-9.9412421185664|-10.107891436822|-10.107891436822|-10.506546069523|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.7604722720986|7.1966362245222|6.5018181544034|6.1353535366818|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|6.11330669073|5.8253407759549|5.798677116739|5.798677116739|5.798677116739|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.7752632356122|5.1275145981526|5.065016107848|4.8350179516504|4.5072422119456|4.0958247551739|3.7042499261233|2.9824998596347|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.1616067483823|-5.3445630156111|-5.5228477808183|-5.7576087152898|-6.0073428855936|-6.134269924804|-6.1841889309049|-6.7763209130102|-6.9659123184211|-7.1771248448697|-7.7362495913337|-8.3286106602164|-8.9006785834069|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163|-8.9249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-163.56940579632|-168.14378701557|-168.55976148567|-173.55529325231|-177.10588368027|-185.09542580279|-189.39491611755|-191.1943515808|-198.43816969468|-203.19796819239|-209.2866286122|-220.05180728029|-228.41312225208|-313.2145823146|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|201.79045518203|187.45604741092|164.15117938778|163.39805810994|163.39805810994|163.39805810994|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|137.9873496925|136.83038244371|115.37577723432|115.37577723432|107.88419913107|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|92.681865011137|88.924361050473|88.924361050473|88.924361050473|88.924361050473|76.938182844438|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.11862937381|-122.98497498391|-122.98497498391|-123.16663578261|-123.16663578261|-123.34070744237|-126.00413253297|-126.00413253297|-126.00413253297|-126.00413253297|-126.00413253297|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-126.47015565305|-132.2150037719|-132.2150037719|-145.10556220492|-152.25062263763|-153.55484611943|-153.55484611943|-170.70538194925|-178.87264694936|-188.03627591405|-192.59392097009|-192.59392097009|-192.62880121351|-196.04098993614|-196.04098993614|-200.33888102985|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|121.46162387818|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|115.54132520518|-214.36603559291|-214.36603559291|-214.36603559291|-214.36603559291|-218.98448026219|-221.36053548962|-221.44942011469|-221.44942011469|-221.44942011469|-221.50052193792|-221.50052193792|-228.60057840515|-231.60072065489|-231.60072065489|-243.85767833265|-243.85767833265|-258.37519594334|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-271.88351262306|-271.88351262306|-276.53723624785|-277.26359583094|-293.07066203438|-293.96740226042|-316.63044695603|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-322.74987242812|-339.99985825347|-351.38873139274|-373.76525710304|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|219.13021329171|190.42245921301|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.976229215369|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|37.318790206046|36.070324748458|34.192581434715|31.37453510548|30.61010467007|30.61010467007|30.294561931317|29.820624215542|28.700692343644|26.883546378803|26.237274305237|24.816416149021|23.967650094|23.967650094|23.967650094|23.967650094|23.967650094|23.782389603685|22.463194758245|22.463194758245|22.463194758245|22.37521680919|21.576908154925|20.227119917826|19.594577466069|19.424530517854|19.039478315024|18.636086372434|18.204541316627|17.608378426895|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.87786851231|-23.044298546223|-23.838665106461|-24.540183176117|-25.680203134833|-25.680226413209|-26.18025143036|-26.31254630467|-26.31254630467|-26.31254630467|-27.773939931621|-28.186284651273|-28.186284651273|-29.84864957014|-32.480722185409|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-33.409340203545|-34.322044492587|-34.745605072296|-35.252895126647|-36.074327638753|-37.979251414546|30.345145640573|30.345145640573|30.345145640573|30.345145640573|30.345145640573|30.345145640573|30.308493969398|29.697585815212|29.697585815212|27.453984095014|25.782203066522|25.524116688497|24.767907863996|24.654998385445|24.654998385445|24.654998385445|24.654998385445|24.654998385445|22.380555668954|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|17.252384017538|16.770596673252|16.770596673252|15.323441163436|14.132157475568|14.056841116058|13.249823655141|12.593692926845|12.281880913267|12.125979222732|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|11.8768482475|11.746498243513|11.642343229352|11.642343229352|11.412603530949|10.274372799468|10.274372799468|10.274372799468|10.274372799468|10.274372799468|-12.354200514811|-12.354200514811|-12.354200514811|11.123253386045|11.123253386045|11.123253386045|11.123253386045|11.123253386045|10.823262429893|10.823262429893|10.823262429893|10.774684705325|10.774684705325|10.774684705325|10.774684705325|10.610760200893|10.295844913495|10.145938953837|10.03770985546|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||-4.5100002288818|||||||||||||||-20||||||||||-20||||||||||||||-11.5|-9.4399995803833||||4|||||||||-5.5||||||||||||||||0.5||||||||||||||||||||||||||-6|||||||||||||||||||||||||||5.9549999237061|-6||||||||-6|-4.8600001335144||||||||||||||||||||-3.9349999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.1947574856848|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.2577722810395|-7.2577722810395|-7.8247469026388|-7.9046597967179|-7.9046597967179|-7.9046597967179|-8.0846220133075|-8.1906911396725|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.5563651221625|-8.8537386940179|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|5.9793860696519|5.6893213753821|5.6893213753821|5.6893213753821|5.6893213753821|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.9286945113373|4.7347463630394|4.7347463630394|4.6880512262666|4.1339457857702|4.0654953440134|3.6161058964667|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8862844553644|-4.8862844553644|-4.8862844553644|-5.0008715487249|-5.517635170699|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8894480488829|-5.8894480488829|-5.8894480488829|-5.9710217696534|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|3.2865803734565|2.7589780110015|2.4155312134042|2.1448532270815|2.1448532270815|2.0148370848128|1.8287078391654|1.4824531620457|1.4805035133841|1.4711148959269|1.1823499315171|0.90594439961165|0.86793804344793|0.86793804344793|0.86793804344793|0.86793804344793|0.86793804344793|0.79270888895083|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.61532355616211|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9972705853533|-1.0058562040937|-1.015395780472|-1.090995307397|-1.1594392344148|-1.223821370115|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3279820838094|-1.3349800947111|-1.4077556599953|-1.4197285097814|-1.4330316762103|-1.4778129734346|-1.5742366388714|-1.6047073751993|-1.6252304150337|-1.7094861279455|-1.7094861279455|-1.7094861279455|-1.8044289825721|-1.9074637730764|-1.9074637730764|-1.9074637730764|-1.9074637730764|-1.9755153677912|-2.0189059533511|-2.1437843682407|-2.1975381972656|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.860490137652|-28.854545070414|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|-27.90798153063|-27.90798153063|-27.90798153063|-27.90798153063||19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|18.86791506064|16.119072916905|15.960717915387|15.960717915387|15.960717915387|15.960717915387|13.936687097385|12.665986071509|12.114761787965|11.438235024957|11.333872720432|11.285524815135|10.805916805856|9.9127960423544|9.5774457989302|9.5774457989302|9.1335318660253|9.1335318660253|9.0042573716369|7.8594530187411|7.6884790509771|7.6884790509771|7.3995317982116|7.0804805806918|6.6733664993492|6.659629875206|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.1743502504034|5.7903198854646|5.7903198854646|5.7903198854646|5.5882999517874|5.4168331466732|4.8076477671793|4.0706086848766|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.902388632297|-5.902388632297|-6.2462652391852|-6.6294057840177|-7.0845065640154|-7.2947295823298|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.3293946748528|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.2921313301628|-7.3165348388426|-7.373927736467|-7.4172531500854|-7.7440590478092|-7.7474548658959|-7.9136719528428|-8.4596908957419|-8.6952112446629|-8.6952112446629|-8.6952112446629|-8.6952112446629|-9.0035682795669|-9.7614646353352|-9.8350164269991|-9.9787475814319|-9.9787475814319|-9.9787475814319|-9.9787475814319|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.3818877009044|7.1617640684589|6.9401841456194|6.9401841456194|6.5690931539291|5.9735965881517|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|6.8340747112161|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.4507092420471|6.4507092420471|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-9.4073244890234|-9.5831383953118|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.518755589976|-16.039728812658|-16.28636522236|-16.604294617337|-17.127549417992|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.433950410631|15.377721877393|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.000599432265|14.791776498463|14.741419403979|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.593882682612|14.570980366391|14.052383144601|14.052383144601|13.787092217587|13.479546715575|13.227829643706|13.015159355539|13.015159355539|12.97966311686|12.97966311686|12.97966311686|12.97966311686|12.781683318321|12.781683318321|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|11.970181675503|11.936868159583|11.684298427691|11.381998229678|11.334442695705|11.186603317358|11.010670195793|10.932000079242|10.932000079242|10.907777961192|10.820476635899|10.820476635899|10.820476635899|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.572459491997|10.221246553681|10.221246553681|9.9369404859248|9.7353584995612|9.7353584995612|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.4146197421909|8.859577190386|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.7397342077324|8.7397342077324|8.6896719833741|8.6896719833741|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.2699224225448|8.1321359996185|8.0454881736587|8.0454881736587|8.0454881736587|7.9983804339919|7.9983804339919|7.7243110465511|7.656457032043|7.4343970498313|7.1954411092588|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-9.0631907181335|-9.0631907181335|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331
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01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-5.6467109026852|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.9220855892147|-6.6473171777687|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|3.2685771386604|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|2.9434688773049|2.702742917261|2.6136033081583|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.0401814174601|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.6019143006528|-4.9271270656282|-5.3674406313227|-5.3674406313227|-5.869934084606|-6.0949268899491|-6.2282519563625|-6.6647243880111|-7.2396938296245|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.5718388423542|-7.7687100950457|-8.3891221752407|-8.7068027115135|-8.7381140762202|-9.4140156699145|-10.219461859699|-10.956069086918|-11.295631831364|-11.490702145052|-11.540780218389|-11.869755435814|-12.096099922163|-12.096099922163|-12.096099922163|-12.096099922163|-12.096099922163|-12.096099922163|-12.345666060959|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.597660434118|-12.995761938535|-12.995761938535|-12.995761938535|-13.033624564765|-13.224582710927|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.262260724345|-13.578067489508|-15.013408550557|-16.326009574794|-18.051121304723|-19.341245940761|-20.765180109258|-20.765180109258|-21.125755732055|-21.982506161261|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-25.008194463695|-25.244104934229|-27.67789456634|-30.266549929295|-31.677832241758|-31.892592293139|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-36.176383287216|-36.176383287216|-42.780425900116|-46.966585020108|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|18.093942048496|18.093942048496|18.093942048496|18.093942048496|18.093942048496|18.093942048496|15.358824388127|9.3120261739139|4.959473564718|-21.394810079096|-21.394810079096|-21.394810079096|-21.394810079096|-24.031455700661|-26.28939500679|-27.773998889923|-27.773998889923|-27.773998889923|-30.124998950958|-33.164998531342||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|34.982341229241|-44.888187706987|-44.888187706987|-44.888187706987|-48.60243152305|-49.560038150638|-49.560038150638|-52.773377274242|-53.351575649774|-53.351575649774|-54.246196946607|-55.053551789904|-55.524756563035|-55.524756563035|-59.057507978906|-59.679453411621|-61.843893593381|-61.843893593381|-64.360001595819|-64.360001595819|-64.360001595819|-64.360001595819|-64.931114867886|-68.232350565283|-69.743722731635|-70.686358777202|-72.030397352816|-77.40710844954|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|56.60986659178|-92.474313030502|-92.474313030502|-92.474313030502|-92.474313030502|-92.474313030502|65.976913295203|65.976913295203|65.976913295203|65.976913295203|65.976913295203|65.976913295203|65.976913295203|65.976913295203|65.976913295203|60.381016450915|49.093346390231|44.244832340328|42.950921287634|-64.363468624323|-64.363468624323|-64.363468624323|-64.363468624323|-64.363468624323|-64.363468624323|-64.363468624323|-64.363468624323|-64.363468624323|-66.171635178691|47.479397580693|47.479397580693|47.479397580693|47.479397580693|47.479397580693|47.479397580693|47.479397580693|47.479397580693|47.479397580693|47.479397580693|47.479397580693|47.479397580693|47.479397580693|45.541551375466|42.055616726205|-68.768543129358|-68.768543129358|-68.768543129358|-68.768543129358|-68.768543129358|-68.768543129358|-72.525048447089|-73.013385985115|-73.105731723314|-73.105731723314|-73.105731723314|-73.105731723314|-73.105731723314|-73.105731723314|-73.105731723314|-73.105731723314|-73.105731723314|-73.105731723314|-73.105731723314|-81.995257427964|-82.186600023587|-82.186600023587|-82.186600023587|-82.186600023587|-88.82511362111|-89.134570800325|-91.867119767367|-91.867119767367|-93.967912437849|-99.772126253372|-105.14458408171|-106.28064367301|-108.07799837387|-108.07799837387|-108.07799837387|-108.07799837387|-108.07799837387|-108.07799837387|-108.07799837387|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-109.75628246656|-113.30142767552|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-121.72039622504|-128.11988469449|-128.48042743832|-134.03561464853|-134.03561464853|-134.03561464853|-134.03561464853|-140.34512738726|-140.61207041372|-140.61207041372|-140.61207041372|-140.61207041372|-140.61207041372|-140.61207041372|-155.04896709244|-160.63329539609|-168.6469954949|-179.13555054989|-193.84950198428|-195.18160604861|-195.18160604861|-200.91122833255|-209.73469814728|-218.1818882036|-233.21709739365|-248.54677488183|-262.60911358923|-262.60911358923|-262.60911358923|-270.81734497382|-290.73316311652|-299.05235946098|-299.05235946098|-326.11373273443|-357.89025859381|-367.07250954867|-391.48334394297|-396.4398266033|-412.44702955922|-444.93781245242|-494.28867724748|-555.08464138608|-605.92737931787|-693.31264124512|-753.63424902344|-753.63424902344|-756.6225|-820.275|-892.125|||
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01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01556|17245|/equities/surmodics|R2000GROWTH|23.553318479356|22.079799098767|21.871442497877|20.4860475208|19.503386672519|19.449319398163|19.270270897722|19.270270897722|19.133633695019|18.901259194891|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|18.857906504056|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.480336479232|-24.55419311608|-24.55419311608|-24.55419311608|-25.624102699372|-26.44511467838|-26.837905321118|-27.596426151412|-27.596426151412|-27.671947041433|-27.671947041433|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.060197275594|-28.536885810909|-28.992095498042|-29.803439488893|-30.629377540488|-31.072085999272|-31.178984799674|-33.639427360219|-35.75603038329|-36.856210655858|-36.856210655858|-36.981344270364|-37.568716419687|-40.391350733958|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|29.613361614665|26.209844873703|25.21760654268|25.026227949034|24.31747701209|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.928938570301|23.674931515898|21.473170542375|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-34.65648689069|-36.507763542485|-38.543625687837|-38.97847297377|-40.477748316599|-44.025831878266|-45.220368584087|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.163328277933|-46.828141861345|-48.525158225591|-49.910730904004|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-50.455363751298|-52.226514499326|-54.656126094018|-54.792809633751|-54.792809633751|-57.980901034165|-62.653446773116|-62.653446773116|-62.653446773116|-62.653446773116|-63.192161775766|-66.57722044316|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|40.826760935366|37.674501439357|37.674501439357|37.674501439357|37.674501439357|37.674501439357|33.226666790935|29.172963202765|27.871625755418|24.457362120007|21.963179421264|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|18.646030271881|18.646030271881||18.646030271881|18.646030271881|18.646030271881|18.646030271881|18.646030271881|18.646030271881|18.646030271881|17.62077874121|17.62077874121|17.061581020778|17.061581020778|17.061581020778|15.561163203043|15.561163203043|15.561163203043|15.561163203043|14.747403215614|14.087114836603|12.295682617724|11.257425304585|11.127140253046|9.5334880277617|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.31139780247|-17.31139780247|-17.31139780247|-17.31139780247|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514
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|-7.6639525204196|-7.8616140450918|-7.8628474955204|-7.8628474955204|-7.8628474955204|-7.8628474955204|-7.8748304583897|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.2225663853993|-8.4634072464164|-8.5498969998024|-8.6859965286942|-8.8433293724823|-9.0253660308838|-9.0804064922333|-9.2143407058716|-9.5376005649567|-9.854001045227|-10.290000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-15.11633356397|-15.11633356397|-15.11633356397|-15.446482375646|-15.991646664435|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.343064780788|-16.343064780788|-16.997849830606|-17.531499103946|-18.391665993181|-19.189628559183|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.515108553219|-19.788454126041|-20.408282146101|-20.534757995214|-21.03028721236|-21.140780052222|-21.140780052222|-21.140780052222|-21.140780052222|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.404960100803|18.240509926117|16.623345201586|16.343202317907|16.343202317907|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|15.956171881203|15.609079664553|15.199533799848|15.067995831092|15.067995831092|15.067995831092|14.861662331245|14.805912723162|14.805912723162|14.805912723162|14.805912723162|14.805912723162|14.613410560705|14.613410560705|14.434900487372|14.11377929417|14.051976879081|13.906084069103|13.083427067697|12.831884473562|12.831884473562|12.469871249463|12.12041294869|-15.185478206816|-15.185478206816|-15.338308966096|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-16.098819903858|-16.468594260023|-16.468594260023|-16.468594260023|-16.713437975564|-16.822708806636|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044|12.806568077533|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.217883787376|12.059053756846|12.059053756846|10.036726424046|9.1980567706311|9.1980567706311|8.7095072813259|8.2905637497622|-10.7066847305|-10.7066847305|-10.7066847305|-10.7066847305|-10.7066847305|-11.259649433527|-11.604054943096|-11.941728026084|-12.354142249085|-12.839602272221|-13.147335468077|-13.800372744427|-14.265892400695|-14.265892400695|-14.393185920713|-14.393185920713|-14.393185920713|-14.393185920713|-14.606499843597|-14.606499843597|-14.606499843597|-14.606499843597|-14.639999580383|-16.134999752045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.5680847980847|2.2045385151296|2.0000429185661|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.7456842092298|1.5402047134795|1.3318941170814|1.0222766599099|1.0222766599099|0.94310245731944|0.94310245731944|0.94310245731944|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.64560959227263|0.58453308548537|0.58453308548537|0.58453308548537|0.43658402115729|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.3840305671813|-1.4855894844535|-1.6118449207515|-1.6118449207515|-1.6118449207515|-1.6118449207515|-1.6118449207515|-1.8253832256762|-1.8976480272045|-1.9851644995732|-2.0374049613788|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.0576497021294|-2.1134996351242|-2.1999995969667|-2.296923971066|-2.296923971066|-2.296923971066|-2.296923971066|-2.296923971066|-2.3665822014644|-2.532869098963|-2.6487433892506|-2.6880482415378|-2.7361647398406|-2.9246275061958|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|1.247208541439|0.91786791517306|0.91786791517306|0.91786791517306|0.91786791517306|0.91786791517306|0.25016484058694|-2.2880025555817|-2.4727806504267|-2.4947562742782|-2.6775069555256|-2.7894521974429|-3.0316135577476|-3.1836282813899|-3.1836282813899|-3.1836282813899|-3.1836282813899|-3.381253616054|-3.7052818515115|-4.141979758189|-4.2455331531342|-4.3889298693114|-4.3889298693114|-4.4293666035791|-4.8798516625452|-5.014261261216|-5.014261261216|-5.3080680277515|-5.6872977577501|-5.7797752710243|-5.9641948245256|-6.4507721024849|-7.2064134631001|-7.7332372437409|-8.067885423699|-8.067885423699|-8.6615392642981|-8.6812213681076|-8.6812213681076|-8.7594090182514|-8.7594090182514|-9.1837880301178|-9.628097764618|-9.8206642115191|-10.417960136475|-11.601247237717|-11.601247237717|-11.943052449265|-11.998947080019|-12.213510294447|-12.213510294447|-12.213510294447|-12.213510294447|-12.213510294447|-12.213510294447|-12.425566668521|-12.890629789576|-13.834567630876|-13.834567630876|-13.834567630876|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|-14.799799448831|-16.113110708509|-16.763271773022|-16.763271773022|-16.763271773022|-17.560858210107|-18.983731172902|-19.251368097047|-19.754853093602|-20.14226554143|-20.14226554143|-20.14226554143|-20.14226554143|-20.14226554143|-20.932517350907|-21.794276227342|-21.794276227342|-21.794276227342|-22.179195763653|-23.560217356224|-25.197463697349|-26.058292965265|-26.38643651999|-28.288263172981|14.398073275427|14.398073275427|14.398073275427|14.398073275427|14.398073275427|14.398073275427|14.398073275427|11.745636762888|8.6829301667558|8.5875679622888|8.5875679622888|6.388964985344
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|65.059460574076|60.234958363557|57.121956417281|57.121956417281|57.121956417281|57.121956417281|51.372177730356|-82.534245536998|-82.534245536998|-82.534245536998|-82.534245536998|-82.534245536998|-82.534245536998|-82.534245536998|-91.988050299965|-92.828946676611|-97.929940531385|-99.264378571656|-102.45042443292|76.744103044961|76.744103044961|76.744103044961|76.744103044961|76.744103044961|75.403565145702|75.403565145702|75.403565145702|75.403565145702|74.181735914251|72.23415111756|71.466832947462|69.950924581653|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|68.89642192593|61.737913044192|60.392980726532|60.392980726532|53.159976703119|47.147876072394|47.147876072394|47.147876072394|47.147876072394|47.064857470701|47.064857470701|47.064857470701|47.064857470701|47.064857470701|47.064857470701|47.064857470701|43.6676209632|38.659479121754|38.659479121754|38.659479121754|31.301644409575|-43.237619608734|-43.237619608734|-43.237619608734|-43.237619608734|-45.435134483811|34.088414066276|34.088414066276|34.088414066276|34.088414066276|34.088414066276|34.088414066276|34.088414066276|31.834497390511|31.834497390511|30.962999063865|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.345604905974|-41.866228114114|-43.811365986914|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|30.594126404846|28.843473528849|27.75463644556|25.016485919465|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-38.796601945718|-40.194001284529|-41.905705441282|-41.905705441282|-45.308560359528|-47.322050056402|-47.322050056402|-48.816722191643|-50.317470432731|-51.704967579811|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-52.198734516156|-53.361929092421|-55.497699483251|-56.137444955348|-67.243655926956|42.707746259843|42.707746259843|42.707746259843|42.707746259843|42.707746259843|42.707746259843|42.707746259843|39.629717659591|38.638912300561|38.638912300561|36.682124990329|35.894710176909|35.894710176909|35.894710176909|31.276344530808|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.984784349308|29.429759379345|27.423065154771|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-46.303577968535|-48.156753298372|-50.549170331524|-52.5509116168|-54.494512663415|-57.37935771479|-57.37935771479|-57.37935771479|-57.37935771479|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-62.644505779576|-63.219915335495|-63.219915335495|-63.219915335495|33.877936900813|33.877936900813|33.877936900813|33.877936900813|33.877936900813|33.877936900813|27.829652112014|24.588502346683|21.112224829648|19.705678802034|19.705678802034|18.811865335593
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01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.5208141042642|-8.7155111162079|-8.7155111162079|-9.1827903421071|-10.003100146999|-10.033271783357|-10.033271783357|-10.273079918231|-10.682310764884|-11.944790117051|-13.369210976258|-13.766900718096|-13.792112390072|-14.144013395873|-14.614459928503|-14.730752961418|-14.730752961418|-17.625280769424|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.473685388|13.896316665446|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.364953828194|13.364953828194|13.343282938377|12.485869249123|12.302863702384|12.302863702384|12.299848460718|11.760985332707|11.760985332707|10.70942762823|10.691206872845|10.691206872845|10.650230447875|9.895255981139|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-14.575948049135|-14.627047793947|-14.627047793947|-14.627047793947|-14.751719811319|-15.374133113091|-15.821259396015|-16.484733096691|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|11.531546769241|11.034496927371|10.684996340132|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.516770772479|10.287636561883|10.287636561883|10.287636561883|10.287636561883|10.287636561883|10.287636561883|10.287636561883|10.189040762067|9.6528231897619|8.9286926895012|8.3391026556083|7.5640033681734|7.2772256488649|6.6830948573037|6.6830948573037|6.6830948573037|6.2789943198015|5.698882127211|5.2315360709533|4.7628178778076|4.6812564991609|4.6812564991609|4.4602849376087|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|4.1570398118466|3.796711076892|3.5463455403255|3.0459393091121|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.1614171221292|1.777685663704|1.4629839102471|1.4033154955665|1.0275728494106|-2.0760487813079|-2.0760487813079|-2.0760487813079|-2.0760487813079|-2.0760487813079|-2.0760487813079|-2.0760487813079|-2.143943020406|-2.2494590861791|-2.2494590861791|-2.2494590861791|-2.2494590861791|-2.2494590861791|-2.2494590861791|-2.2494590861791|-2.3671767361952|-2.4601963833518|-2.6857737121259|-2.7509979127964|-2.7509979127964|-2.7509979127964|-2.7509979127964|-2.7901208815409|-2.7901208815409|-2.8245787584597|-3.01286529433|-3.512072471902|-3.9045250991155|-4.0300279038007|-4.2389199090064|-4.6921331432197|-4.9601480990355|-5.0034978687437|-5.2233309016925|-5.4021165847918|-5.4021165847918|-5.4021165847918|-5.4021165847918|-5.4021165847918|-5.4021165847918|-5.4021165847918|-5.6973518530682|-6.0964152399998|-6.0964152399998|-6.0964152399998|-6.4682393145011|-6.4796781568672|-6.4796781568672|-6.6688001367959|-6.6688001367959|-6.6853334344662|-6.7914815652411|-7.1060906502981|-7.2178784844366|-7.6270872748657|-7.8267635942349|-7.8397812895482|-7.8397812895482|-7.8397812895482|-7.8397812895482|-7.9422871398903|-7.9422871398903|-7.9422871398903|-7.9422871398903|-7.9422871398903|-8.1797150532046|-8.1797150532046|-8.1797150532046|-8.267613353558|-8.267613353558|-8.267613353558|-8.8517925896332|-9.4208806265377
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-7.2170381914158|-7.3272855788022|-7.3272855788022|-7.3272855788022|-7.3272855788022|-7.3272855788022|-7.5508730179236|-7.816525565934|-7.8564427064657|-7.8564427064657|-7.8564427064657|-7.8564427064657|-8.1193806249566|-8.3470894317568|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|6.1104802360675|5.6949779182166|4.9810866150028|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8564427765974|4.8482698768122|4.5252997709361|4.2058887827228|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.9855281121061|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.7406162436826|3.2651290028209|3.2149124342859|3.2149124342859|2.8137913366887|2.8096189848107|2.8096189848107|2.6456878573279|2.3940976362074|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.2857524357843|-3.4986138037628|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.5406083021266|2.3617871109758|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.2795482069835|2.1867203481313|2.1585780920051|2.0234201022279|1.919839533304|1.919839533304|1.9181550830987|1.7118581791457|1.7118581791457|1.5537312317487|1.5138707652789|1.5138707652789|1.5138707652789|1.5138707652789|1.5138707652789|1.2959675143274|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.2374229202156|-2.3232962332805|-2.3232962332805|-2.3232962332805|-2.3939654850944|-2.3939654850944|-2.3939654850944|-2.3939654850944|-2.3939654850944|-2.4444060881915|-2.4969442846339|-2.4969442846339|-2.4969442846339|-2.4969442846339|-2.6171602873847|-2.62573363702|-2.7908623118582|-2.7908623118582|-2.7908623118582|-2.8397049398157|-2.8397049398157|-2.8397049398157|-2.8397049398157|-2.8397049398157|-2.8397049398157|-2.8397049398157|-2.8470437898357|-2.8470437898357|-2.8470437898357|-3.1211598001276|-3.209086145682|-3.209086145682|-3.4089846166448|-3.5633162759494|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-4.0176965693545|-4.2452184072149|-4.5307981825551|-4.7475535910086|-4.9378373402971|-5.494819398127|-6.2353548555484|-6.4892831410425|-6.7575368710642|-7.0313418260186|-7.0313418260186|-7.2476019716891|-7.4012244384192|-8.0385827665752|-8.6512030103941|-9.2513366782157|-9.4686874032865|-9.4686874032865|-10.654096908133|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.857065039164|-12.855627992955|-13.146808879472|-14.162565329447|-17.17951708676|-17.856130264882|-18.182922070428|-19.790030479329|-19.790030479329|-19.790030479329|-22.413366794472|11.443454129044|11.443454129044|11.443454129044|9.1355048887644|8.4610550012012|8.4610550012012|7.3589913763874|7.3589913763874|7.3589913763874|7.3589913763874|5.9149903101252
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||||||8.9097376864504|||||||||||8.9097376864504|||||8.9097376864504||||||2.8215280115545||2.8215280115545|0.76392007535696|-1.1529999762773|-1.1529999762773|-1.1649999767542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.4202627020157|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-1.9195106456719|-2.0283450826498|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.100890343644|-2.2265930887821|1.2933476932559|1.2933476932559|1.2933476932559|1.2933476932559|1.2933476932559|1.1359418440433|0.9571576238309|0.7768418624042|0.76149094259722|0.75610106362218|0.74789007585705|0.66876676327057|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.81505228714001|-0.8424102434142|-0.8424102434142|-0.86248319722765|-0.86248319722765|-0.86248319722765|-0.86942577999558|-0.88237752053136|-0.88237752053136|-0.88986391858917|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.91262158386718|-0.9138227867888|-0.9138227867888|-0.9138227867888|-0.9138227867888|-0.9138227867888|-0.92758089169381|-0.9439787717276|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.78869641077567|0.77355153640165|0.76783508150726|0.76481674213044|0.75201859627424|0.69502063762544|0.6683562803202|0.64614716432946|0.64614716432946|0.64614716432946|0.64334385334646|0.64334385334646|0.64334385334646|0.64334385334646|0.64334385334646|0.59371537896433|0.58523928823779|0.54637701646829|0.53916913658925|0.53916913658925|0.52262099807804|0.52262099807804|0.52262099807804|0.52262099807804|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.51067410019827|0.50352674289757|0.49225195761316|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.46812415720033|0.44902681312083|0.4167320639097|0.4167320639097|0.4167320639097|0.4167320639097|0.4167320639097|0.4167320639097|0.39757045830023|0.39757045830023|0.39730052842842|0.39033391954884|0.38899249190883|0.38899249190883|0.37943609616046|0.36326232012648|0.34806924458498|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.34501648027844|0.31501830870517|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.31478694361608|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.25271049982732|0.25271049982732|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|28.275906409835|28.14545031611|27.839389176544|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.346511088086|-31.725011836901|-32.288901977423|-32.93044649747|-35.501853366651|29.564469641415|29.564469641415|29.564469641415|29.564469641415|29.564469641415|29.564469641415|28.71885471208|28.503727381573|28.042502029867|28.042502029867|28.034447468027|28.034447468027|27.931170049401|27.931170049401|27.431855165398|27.074284195277|27.042536337478|26.843374445817|26.712637904376|26.475152442952|26.105169453113|25.698521682387|25.209487764114|25.209487764114|25.209487764114|24.834988108469|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.816126893133|24.816126893133|24.816126893133|24.338821569852|24.338821569852|24.338821569852|24.338821569852|24.210358796044|24.1721120535|24.1721120535|24.1721120535|24.1721120535|24.1721120535|24.1721120535|23.806235492082|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|23.100554762636|22.764093177682|22.764093177682|22.764093177682|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.469820804677|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|22.01321609568|21.91001446772|21.91001446772|21.91001446772|21.91001446772|21.494460138219|21.271622799654|20.676012110511|20.676012110511|20.676012110511|20.676012110511|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-24.197701361999|20.050121106749|20.050121106749|20.050121106749|19.942912726541|19.183790795162|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.169772078446|17.966412890677|17.695107179092|17.695107179092|17.695107179092|17.423453124813|16.977170079342|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.117213729518|15.885793053991|15.676436781758|14.633819659412|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.892913449895|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416
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01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|15.540515567554|14.684462284261|14.445513750905|14.078904498279|13.677313616256|13.677313616256|13.677313616256|13.677313616256|13.677313616256|13.677313616256|13.677313616256|13.677313616256|13.677313616256|13.677313616256|13.677313616256|13.57165761387|13.57165761387|13.57165761387|13.57165761387|13.57165761387|13.57165761387|13.57165761387|12.890554229927|12.890554229927|12.890554229927|12.890554229927|12.890554229927|12.890554229927|12.890554229927|12.890554229927|12.890554229927|12.655060441971|-15.411001682282|-15.411001682282|-15.411001682282|-15.795001506805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-0.041124202333805|-0.041124202333805|-0.041124202333805|-0.041124202333805|-0.041124202333805||0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632||0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632||0.028706613337632|0.028706613337632|0.028706613337632|0.028706613337632|-0.050942973397693|-0.050942973397693|-0.050942973397693|-0.050942973397693|-0.050942973397693|-0.050942973397693|-0.053269970516387|-0.055855522870491|-0.058728358819495|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.060831406118598|-0.069257117872299|-0.074730131018891|-0.085210037714333|-0.085210037714333|-0.089233375380537|-0.092004167586074|-0.092004167586074|0.052783170148153|0.052783170148153|0.052783170148153|0.052783170148153|0.052783170148153|0.052783170148153||0.047647966890885|0.041942185493921|0.035602428386184|0.03320973680704|0.03320973680704|0.03320973680704|0.03320973680704|0.03320973680704|-0.12799999192358|-0.12799999192358|-0.12799999192358|-0.12799999192358|-0.12799999192358|-0.12799999192358|0.09899999946356|-0.09899999946356|-0.09899999946356|-0.14800000190735|-0.14800000190735|-0.15800000727177|-0.15800000727177|-0.15800000727177|-0.16799999773502|-0.11900000274181|-0.11900000274181|-0.11900000274181|-0.11900000274181|-0.11900000274181|0.1089999973774|-0.11900000274181|-0.11900000274181|-0.12800000607967|-0.13799999654293|-0.12800000607967|-0.12800000607967|-0.09899999946356|-0.1089999973774|-0.1089999973774|-0.14800000190735|0.13799999654293|-0.14800000190735|-0.14800000190735|-0.06899999827147|-0.02500000037253|-0.02500000037253|-0.0230000000447|-0.03500000014901|-0.03500000014901|-0.03999999910593|-0.03999999910593||-0.03999999910593|-0.02999999932945||-0.02999999932945|-0.04399999976158|-0.04399999976158|-0.04399999976158|-0.04399999976158||-0.0489999987185|-0.0489999987185|-0.0489999987185|-0.0489999987185|-0.0489999987185|-0.0489999987185|-0.05900000035763|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.0489999987185|-0.0489999987185|-0.0489999987185|-0.05600000172853|-0.05400000140071|-0.05400000140071|-0.05400000140071|-0.05400000140071|-0.05400000140071|-0.06400000303984|-0.06400000303984|-0.06400000303984|-0.06400000303984|-0.07400000095367|-0.07400000095367|-0.08399999886751|-0.08399999886751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-27.668698378442|-28.946886667541|-28.955348046054|-28.955348046054|-28.955348046054|-28.955348046054|-28.955348046054|-28.955348046054|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|-30.24039021635|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|20.839401448521|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|18.53477453154|13.11586161633|11.352174011519|11.352174011519|8.4513048238779|7.8408941237159|7.7324192588559|7.7324192588559|7.7324192588559|7.7324192588559|6.8760208625519|6.7915735876627|6.7915735876627|6.7915735876627|6.7915735876627|6.2750812278928|5.0739795087379|4.5999772149768|4.3744192739821|4.1454657338831|4.139843299225|4.139843299225|4.139843299225|3.8998260787627|3.1698065390742|3.1330132769182|3.1330132769182|3.1330132769182|2.9172369955463|2.8419299388906|2.7877000730325|2.2868889218226|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|2.0822263045903|1.9441402271716|1.708489134944|1.4383213288657|1.3615796508605|1.3615796508605|1.3615796508605|1.3615796508605|1.3615796508605|1.3615796508605|1.2173107335098|-2.047953414309|-2.047953414309|-2.047953414309|-2.047953414309|-2.1844486998776|-2.1844486998776|-2.2388318763022|-2.3423789634501|-2.3423789634501||-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.3423789634501|-2.5309766083067|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.7183563271895|1.6688290149443|1.6688290149443|1.6688290149443|1.6203655700411|1.5599607524528|1.5599607524528|1.5599607524528|1.5599607524528|1.5599607524528|1.4312490758313|1.4312490758313|1.4312490758313|1.4312490758313|1.4312490758313|1.4312490758313|1.2619433201036|-2.2218140437322|-2.2218140437322|-2.2218140437322|-2.2218140437322|-2.2218140437322|-2.2218140437322|-2.2218140437322|-2.3832272256987|-2.3832272256987|-2.5985858269948|-2.6206509082867|-2.7672350266023|-2.7672350266023|-2.7672350266023|-2.7672350266023|-2.7672350266023|-2.7672350266023|-2.9608167651012|-3.2564630378965|-3.2605144966182|-3.3600161460303|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.5116479065006|-3.8634976972016|-4.2372196635573|-4.5814438966283|-4.5814438966283|-4.7677154836135|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.2334425841833|-5.3382695157291|-5.568974731263|-5.568974731263|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|2.4152909817474|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|-4.5243809816217|-4.5243809816217|-4.5243809816217|-4.6115343699826|-4.8033714967715|-4.9770403189921
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|32.685919649745|32.606576583281|30.202863955381|29.981725874429|29.981725874429|29.981725874429|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|28.001828616963|26.100713963331|26.100713963331|26.100713963331|26.100713963331|26.100713963331|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|26.057358632972|25.165396993348|24.175441336841|24.045264355013|24.045264355013|24.045264355013|24.045264355013|22.829523882834|22.829523882834|20.497804466847|19.497412760027|19.497412760027|18.75379284992|17.162547526251|16.993684666763|16.993684666763|16.993684666763|16.993684666763|15.616871084781|13.897079377276|13.753586196253|13.753586196253|13.753586196253|13.022317991598|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|12.543768060747|11.702018493072|-19.673064563611|-19.673064563611|-19.673064563611|-19.673064563611|-19.673064563611|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-19.789806500837|-20.794229975194|-21.985254807439|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.938614851185|15.004649227959|15.004649227959|15.004649227959|14.926611340234|14.926611340234|14.926611340234|14.201789975375|13.803074301283|13.803074301283|13.430638354134|-18.985809784929|-18.985809784929|-18.985809784929|-18.985809784929|-18.985809784929|13.532964478536|13.532964478536|13.532964478536|13.532964478536|13.532964478536|13.532964478536|13.524959734858|13.437177635764|13.07630822563|12.69482512415|12.69482512415|12.472027883933|11.232627198047|11.232627198047|11.000696867645|10.816885544128|9.568206656053|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-12.536766770177|-12.536766770177|-12.536766770177|-12.656407465198|-13.038230752127|-13.07303428559|-13.752148487824|-13.752148487824|-13.752148487824|-13.752148487824|-13.752148487824|-13.891276256528|-14.729751313491|-15.120834894493|-15.915372181286|-16.232554394344|-16.232554394344|-16.232554394344|-16.572906755052|-16.572906755052|-16.828966885635|-16.828966885635|-16.828966885635|-16.828966885635|-16.828966885635|-17.473296463301|-18.04810737218|-18.885674673601|-19.655194183504|-20.232437924451|-20.897153408336|-23.057948358641|-24.12994274363|-25.30943513487|-25.30943513487|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.624479468268|-28.184422792772|-29.491024244472|-30.847805169605|-35.17811611337|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.490134363261|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-7.6206906146992|-8.1102116447012|-8.1614342036709|-8.1614342036709|-8.4815934568494|-8.7356595363716|-9.2785106065648|-9.4650115307589|-9.7027909288163|-10.868656583335|6.8591005033021|6.8591005033021|6.8591005033021|6.8591005033021|6.8591005033021|6.8591005033021|6.5095559166278|5.7480318367733|5.7480318367733|5.0798824073846|5.0798824073846|5.0798824073846|5.0798824073846|5.0798824073846|5.0798824073846|4.9296389479425|4.9296389479425|4.9296389479425|4.9296389479425|4.9296389479425|4.3818212503622|3.9253567583505|3.2476187952298|3.2156874612457|3.1878239524078|3.1878239524078|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|3.0324163471066|2.9187959338121|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.8218512076619|2.7137235820826|2.6235817472732|2.5495495321704|2.5495495321704|2.5495495321704|2.3950550691235|2.1889787167795|2.1889787167795|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.3942771264963|-3.5703080438963|-3.8131199836059|-3.8740221261232|-4.0394691360492|-4.296632317757|-4.4401470070143|-4.5623856523589|-4.8132062862267|-4.9047694495116|-4.9047694495116|-4.9047694495116|-4.9047694495116|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-4.9678148125097|-5.1764609653072|-5.2327036038779|-5.2327036038779|-5.2327036038779|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.6177032788877|-5.9209988888896|-5.9209988888896|-5.9209988888896|-6.2977765331441|-6.680862745728|-7.969830622749|-7.969830622749|-8.5087004927314|-8.9580005172796|-9.978889624709|-10.89376647432|-12.119184996898|-12.506872153078|-13.125413814954|-13.551570591851|-13.992856539536|-15.458729520163|-15.845254649411|-16.30583857352|-16.71982032783|-17.123739118186|-17.123739118186|-17.123739118186|-17.123739118186|-17.123739118186|10.714671870082|10.714671870082|10.714671870082|10.714671870082|10.714671870082|10.714671870082|9.932183644203|9.932183644203|9.932183644203|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-17.159985500662|-18.210539665585|-20.595044231817|-21.601715565175|-22.718573146893|-22.941192474447|-22.982991419989|-23.332354202461|-23.332354202461|-23.332354202461|-24.434838337581|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-27.470788556104|-27.470788556104|-30.237542503151|-32.535546753476|-32.535546753476|-33.391718464505|-36.191866985588|-36.191866985588|-36.191866985588|-36.191866985588|-36.191866985588|-36.191866985588|-40.588739836248|-42.300913507595|-42.300913507595|22.340243185676|22.340243185676|22.340243185676|22.340243185676|22.340243185676|22.340243185676|20.479804355319|20.479804355319|19.507302740195|19.507302740195|19.507302740195|19.507302740195|16.92589026356|13.319878375798|10.658754017915|8.4513930247514|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-18.421942784354|-19.60472292188|-19.60472292188|-19.60472292188|-19.60472292188|-20.27867130994|-20.27867130994|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|8.0864827537854|5.2084970298028|5.2084970298028|4.7946877850692
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.1198013391377|4.1198013391377|4.1198013391377|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|4.0396126922637|3.7717920074495|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.7268229580657|3.5259144942779|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.1165231935825|3.0694700338935|2.9866334705988|2.6917593246742|2.6046480763878|2.6046480763878|2.6046480763878|2.6046480763878|2.6046480763878|2.6046480763878|2.6018312627436|-3.6594676890047|-3.6594676890047|-3.7052687158889|-3.7052687158889|-3.7636318593893|-3.7984798252222|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.8445113444241|-3.9394570483005|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9758260143261|-3.9981400847943|-4.1834888458817|-4.373598774337|-4.532331978903|-4.5453481772625|-4.5453481772625|-4.7534544913224|-4.7534544913224|-4.7795116509247|-4.7795116509247|-4.8750762396448|-4.8750762396448|-4.8867514059933|-5.2019459854665|-5.6604956268274|-5.714772355287|-5.714772355287|-5.922524783047|-6.0778609216566|-6.1957343618467|-6.4834558776805|-6.4834558776805|-6.4834558776805|-6.7371335963584|-6.7371335963584|-6.7371335963584|-7.3137039851455|-7.3357822841304|-7.6842682177512|-7.6842682177512|-7.6925105059032|-7.6925105059032|-7.6925105059032|-7.6925105059032|-8.1300118724377|-8.2861240483954|-8.4556935206205|-8.9036038600902|-9.4410044311925|-9.7288938495235|-9.860801045889|-9.860801045889|-9.860801045889|-9.860801045889|-10.025334376753|-10.080371506413|-10.418746347119|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-10.431146030805|-11.5162733718|-12.246415023919|-13.13935007532|7.8858044971715|7.8858044971715|7.8858044971715|7.8858044971715|7.8858044971715|7.4870046365803|7.1116109056906|7.1116109056906|5.502345156188|4.0281830569778|4.0281830569778|4.0281830569778|3.1629811945529|2.6897064220883|2.6897064220883|2.6897064220883|2.5913404901798|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.0751798290816|1.9712104354984|1.9712104354984|1.9712104354984|1.9712104354984|1.9712104354984|1.7302894233207|-3.1001346530274|-3.1001346530274|-3.1001346530274|-3.2397607235727|-3.3288452524407|-3.423828100547|-3.443253436999|-3.4958126055421|-3.4958126055421|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|1.9004864677444|1.9004864677444|-3.617966617479|-3.617966617479|-3.617966617479
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01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.76472508730429|0.64247239101748|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.309152815522|-1.4204475656497|-1.4438306242611|-1.4670340253673|-1.5155933382072|-1.5717703801568|-1.624794694237|-1.624794694237|-1.624794694237|-1.7492163274598|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.8218037576452|-1.9347818859171|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|1.0417023090718|0.99133583221151|0.72928548370885|0.72928548370885|0.72928548370885|0.72928548370885|0.72928548370885|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|0.60912443916386|-0.95515617174159|-0.95515617174159|-0.95515617174159|-0.95515617174159|-0.95515617174159|-0.96222983702037|-0.96222983702037|-0.99914426719715|-1.05293808122|-1.126042314586|-1.2033803586793|-1.2265337280247|-1.2561485642431|-1.3346095260909|-1.4128994689971|-1.4882216107613|-1.5457018198758|-1.5457018198758|-1.5457018198758|-1.547423626836|-1.547423626836|-1.547423626836|-1.5771373712971|-1.6823748707721|-1.886527632668|-1.8886368453806|-1.8886368453806|-1.8886368453806|-1.8886368453806|-2.1195964631445|-2.3662182850977|-2.4069092371221|-2.7076769215262|-2.8618632601804|-3.2992925166097|-3.7197694644892|-3.7207468305709|-3.7207468305709|-3.7207468305709|-3.8830519820454|-4.2506133544448|-4.8595704886651|2.3187928974007|2.3187928974007|2.3187928974007|2.3187928974007|2.3187928974007|2.3187928974007|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2936455977547|2.2818286432809|2.1631428151203|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|-4.2575237863469|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.4174284052546|2.1872817619259|2.1872817619259|2.1872817619259|2.1185368916148|2.1185368916148|2.1185368916148|2.1185368916148|2.1185368916148|2.1185368916148|-4.6477368119961|-4.6775319671117|-4.6775319671117|-4.6775319671117|-4.6775319671117|-4.7402021592947|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|2.8407942450012|2.8407942450012|2.8407942450012|2.8407942450012|2.8407942450012|2.8150668659285|2.8150668659285|2.8043520493061|2.6211383395174|2.6211383395174|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.253103961506|1.8992821794511|1.5295087503505|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.2402502345438
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|36.281079995621|35.711726194803|35.711726194803|35.711726194803|35.711726194803|35.711726194803|35.711726194803|33.632472786842|32.566082408625|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-38.067134466264|-39.979764961399|32.821300446884|32.821300446884|32.821300446884|32.821300446884|32.821300446884|32.534693938587|32.534693938587|31.774103409817|31.342337562829|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|29.026292898535|29.026292898535|29.026292898535|28.994768039252|28.661403375433|28.661403375433|28.661403375433|27.995447270921|27.120497086369|27.003885854972|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|25.599182532963|25.549647356335|24.00794159181|21.853823622146|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.712963590141|20.712963590141|20.712963590141|20.118293348414|19.294770416797|18.02141177343|17.555033739508|17.555033739508|17.555033739508|17.555033739508|17.555033739508|17.555033739508|16.593595331656|16.593595331656|16.593595331656|16.593595331656|16.593595331656|15.358995245284|15.137638551245|15.137638551245|15.137638551245|15.137638551245|14.621266451423|13.199739340217|12.470265365733|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-17.567683400854|-18.366315247996|-18.820382678768|-18.820382678768|-18.820382678768|-18.820382678768|-18.820382678768|-18.820382678768|-18.820382678768|-18.820382678768|-18.820382678768|-18.820382678768|-19.296115627075|-19.296115627075|-19.296115627075|13.77574651356|13.77574651356|13.77574651356|13.77574651356|13.77574651356|13.77574651356|13.77574651356|13.77574651356|13.77574651356|13.77574651356|12.627495952398|12.049995788766|11.833884487366|11.799315569373|11.705906256009|11.026562752513|10.987556726977|10.987556726977|10.987556726977|10.987556726977|10.440618284593|10.23798557374|10.23798557374|9.6399843014288|9.2116926084069|9.2116926084069|9.2116926084069|8.9035477516946|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.883532385643|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|183.1449886719|180.14226970158|180.14226970158|179.04085858091|178.28402088872|178.28402088872|178.28402088872|178.28402088872|178.28402088872|177.60058242735|172.45231238402|162.00812351479|154.57236027468|152.71170684442|152.71170684442|152.71170684442|152.71170684442|152.71170684442|152.36300607903|150.60000468606|147.94444965118|147.75710263363|147.75710263363|143.97733609004|140.7031537882|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|130.23104402649|128.92251664752|128.92251664752|122.13279810608|115.41922093167|109.94358084747|108.3080236198|108.3080236198|108.3080236198|108.3080236198|102.5583561528|99.206509549122|97.948901024903|97.435997052816|95.336110481319|94.93456669284|94.888968720273|94.888968720273|92.914411825422|87.137676974672|82.871310309721|81.083467977225|81.083467977225|80.424966301056|80.049963913065|79.733569125719|79.733569125719|79.733569125719|79.546563253956|79.546563253956|77.819589875315|77.819589875315|77.819589875315|77.819589875315|77.260658553546|74.821465734327|74.821465734327|74.821465734327|74.821465734327|70.77107371631|67.337304637859|63.32756291278|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-69.599773020461|-71.055304627634|-71.447559256263|-72.59673001469|-73.141369260029|-73.386521247444|-75.812798927688|-77.253107969919|-78.302342036212|71.008238946835|71.008238946835|71.008238946835|69.550260715397|68.956957689823|68.847732190624|66.495814460665|63.113682581484|63.023535014855|62.341705589015|62.167453638402|62.007725044188|60.747472864717|58.939535012964|58.939535012964|58.939535012964|58.939535012964|58.939535012964|58.939535012964|55.571149259942|-58.329142982063|-58.329142982063|-58.329142982063|-58.432380285857|-58.717057881692|-58.717057881692|-58.717057881692|-59.142842277265|-59.672602742222|-60.176781435043|-61.085311010182|-61.454950541994|-61.454950541994|-62.201056183203|-62.970824232949|-62.970824232949|-62.970824232949|-63.323139816802|-63.536819517923|-64.180910600901|-64.652123254406|-64.702360358357|-64.747068845033|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-66.40571799212|60.898581695491|60.898581695491|60.898581695491|60.898581695491|60.898581695491|60.898581695491|60.898581695491|58.936237495353|-65.300332599297|-65.865243981915|-65.865243981915|-65.865243981915|-67.753048233012|-69.633386086336|-71.043765861581|-71.779737930375|-72.419151814864|-72.969611839107|-74.458453818219|-75.421616099562|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-79.256560767883|-81.962845975816|75.314309001913|75.314309001913|75.314309001913|75.314309001913|75.314309001913|75.3097865592|74.317569686588|74.317569686588|74.317569686588|74.317569686588|71.558963724437|70.695145343633|70.695145343633|70.600614097777|70.600614097777|70.600614097777|70.600614097777|68.607347624239|67.186498580968|66.200001966728|65.343335111685|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.369214596071|-70.369214596071|-73.993571773412|-75.883967416421|-77.726631819027|-78.839592283321|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8248203700647|-7.8520226948642|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0895818376373|6.0404777865114|6.0404777865114|6.0404777865114|6.0404777865114|6.0404777865114|6.0404777865114|5.412753036784|5.3464785594166|5.3464785594166|5.3464785594166|4.6444206258125|4.328245191714|4.0830502829516|3.9717223734287|3.9663240078824|3.9663240078824|3.9003415953335|3.9003415953335|3.9003415953335|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.6447716806653|3.5723723833358|3.5723723833358|3.4893023376769|3.2603359890322|3.1296927448627|3.1296927448627|3.1296927448627|3.0147440046583|3.0147440046583|2.8002710707226|-3.5221891560851|-3.5221891560851|-3.5221891560851|-3.5221891560851|-3.5279880539905|-3.5838756181941|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6028402160522|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.6172128471414|-3.9324586824885|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.9241497166295|2.5318330534453|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.400975358478|-3.4371916526528|-3.4371916526528|-3.5185464216572|-3.5932755521201|-3.5932755521201|-3.5932755521201|-3.5932755521201|-3.5932755521201|-3.6102476526712|-3.6102476526712|-3.6102476526712|-3.800830687573|-3.8515192980267|-3.8515192980267|-3.8877993021516|-3.9235938021108|-3.9235938021108|-3.9235938021108|-3.9235938021108|-3.9235938021108|-3.9235938021108|-4.2434376951241|-4.8821529013341|-5.09183660949|-5.0975962237598|-5.4667734389041|-5.6686373026873|-5.6929301985662|-5.742322832711|-5.742322832711|-5.742322832711|-5.742322832711|-6.2164695333193|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|3.9823031763245|3.6147814967025|3.2058683741742|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.7232050935769|2.7232050935769|1.5716392582859|1.5716392582859|-2.0190998314987|-2.0190998314987||-2.0190998314987|-2.0190998314987||-2.0190998314987|-2.0190998314987|-2.0190998314987||||-2.0190998314987||||||-2.0190998314987||-2.0190998314987||-2.0190998314987|-2.0190998314987|-2.0190998314987|||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|20.748897093648||20.748897093648|20.748897093648|20.748897093648|20.748897093648|18.701551881228|17.778391271602|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.70425756532|17.055286493103|15.745873652344|15.462637383017|15.138484908776|14.545290098772|14.545290098772|14.545290098772|14.545290098772|14.545290098772|14.385878468207|14.164864540819|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.818964447254|13.264404153022|13.022711987517|13.022711987517|13.022711987517|13.022711987517|12.867053492436|12.867053492436|12.867053492436|12.557837097257|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.951046939092|11.488515147698|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.333460445498|-14.948230531609|-14.948230531609|-14.948230531609|-14.953679629799|-14.953679629799|-15.012421948641|-15.468801665008|-15.791446605987|-16.06568357755|-16.06568357755|-16.06568357755|-16.06568357755|-16.137981545145|-16.386646309621|-16.699606885653|-17.421229881425|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|12.424107366928|11.905082045622|11.905082045622|11.905082045622|11.905082045622|11.905082045622|11.778979948966|11.624280172731|11.624280172731|11.624280172731|11.553744511548|11.553744511548|11.553744511548|10.963050317702|10.749499850734|9.9261105383584|-13.37844362065|-13.37844362065|-13.37844362065|-13.37844362065|-13.37844362065|-13.65643404713|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|10.60999120729|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|-13.476720890419|10.689080101124|10.689080101124|10.689080101124|10.659049376871|10.659049376871|10.433388349112|10.392653541097|10.239614835854|10.126794461272|10.007076370076|10.007076370076|10.007076370076|9.7534185640853|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|8.7765224808306|8.6716917746432|8.6235698409001|8.6235698409001|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|-11.178214402198|-11.178214402198|-11.178214402198|-11.320238373014|-11.324153711766|-11.664143022422|-11.664143022422|-11.664143022422|-11.664143022422|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.205426184842|-12.824362508134|-13.097069360234|-13.137854948549|-13.477616670958|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-14.56813601445|-14.771818149872|-14.940353487142|-15.363726137091|-15.698584342454|-16.362315999639|-16.698684492786
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01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|22.38604414245|21.366716197029|21.115404594766|21.115404594766|21.115404594766|20.903783467994|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|20.466790930197|-23.277846309|-23.277846309|-23.277846309|-23.277846309|-23.277846309|-23.277846309|-23.617052471697|-24.740613632798|21.406603114595|21.406603114595|21.406603114595|21.406603114595|21.406603114595|21.406603114595|21.406603114595|21.406603114595|21.162337162748|20.811774339518|20.811774339518|20.69974930004|20.387851484896|20.387851484896|20.387851484896|19.795947031049|19.766710715731|19.766710715731|19.766710715731|19.259122907277|18.230692610868|17.862435801966|17.83348857569|17.83348857569|17.83348857569|17.83348857569|17.83348857569|17.83348857569|17.83348857569|17.563877229417|17.283195844983|17.260264897777|17.260264897777|17.260264897777|17.260264897777|17.097241372769|17.097241372769|16.441934553456|16.385540656527|16.385540656527|16.385540656527|16.242822837256|15.867235079057|15.867235079057|15.867235079057|15.867235079057|15.559706147785|15.427450957425|14.739036565049|14.739036565049|14.739036565049|14.739036565049|14.252262332951|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.598262707394|-16.848348607744|-16.848348607744|-17.655943117898|-18.182714208808|-18.391349298917|-18.51363910691|-18.51363910691|-18.51363910691|-18.51363910691|-18.51363910691|-18.51363910691|-20.543487909282|-21.769694483222|-21.769694483222|-21.769694483222|-21.769694483222|-21.769694483222|18.241177602426|18.241177602426|18.241177602426|18.241177602426|18.241177602426|17.672974740814|17.430648334908|17.430648334908|16.98127503758|16.872536562179|16.872536562179|16.872536562179|16.617818936479|16.308687749584|15.813542011799|15.160046501758|14.963383484551|14.525986079121|14.525986079121|14.525986079121|14.525986079121|14.525986079121|14.288723434114|14.288723434114|14.288723434114|14.288723434114|14.288723434114|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-16.700596295134|-18.203440412698|15.085205991003|15.085205991003|15.085205991003|14.543006321825|14.021672775389|13.244081181554|12.819534639813|12.511149146267|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.733744828249|11.538049451008|11.505213063711|11.505213063711|11.505213063711|11.505213063711|11.505213063711|11.505213063711|11.505213063711|11.505213063711|11.213569899129|11.122855420164|10.972061204968|10.583956877454|10.209952266199|10.044391322116|9.9604348871226|9.9315940244457|9.5378827368176|9.4548690887465|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-12.93766041563|-13.251289376132|-13.907544039479|-14.642826555825|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.603808241884|12.76694730005|12.76694730005|12.76694730005|12.76694730005
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.991066330617|18.967850545982|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-26.460479479617|-28.109976907114|-28.947753106599|-28.98028030555|-30.903644987395|-31.035549418488|-31.035549418488|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.811570712728|22.098967416202|21.882742518755|20.866380712028|20.724839066892|20.724839066892|20.724839066892|20.724839066892|20.218628317522|20.218628317522|17.958476497517|17.624246662517|17.624246662517|17.624246662517|15.364357612015|15.364357612015|15.364357612015|15.364357612015|15.364357612015|15.364357612015|15.364357612015|14.859168532165|14.859168532165|14.859168532165|14.859168532165|14.281853943701|13.275949351915|12.941610407971|12.805677864444|12.431142737525|12.431142737525|12.431142737525|12.381842768802|12.381842768802|12.293159127913|12.096043178717|12.096043178717|12.096043178717|12.096043178717|12.096043178717|12.096043178717|11.702825834663|11.670361733339|11.405957036439|10.419952716236|9.839990389804|9.839990389804|9.839990389804|9.839990389804|9.839990389804|9.839990389804|8.8410999117736|-11.578180876695|-11.578180876695|-11.578180876695|-11.578180876695|-11.578180876695|-11.668309942836|-11.668309942836|-12.178122008238|-12.341447209618|-12.341447209618|-12.951052241084|10.165058121455|10.165058121455|10.165058121455|10.165058121455|9.6811753747336|9.208840331785|9.208840331785|9.208840331785|9.208840331785|8.7822100200674|8.7822100200674|7.6280110719493|-11.650077102042|-11.650077102042|-11.650077102042|-11.650077102042|-11.650077102042|-11.650077102042|-12.521752248712|-13.673613692332|-14.027164962296|-14.027164962296|-14.027164962296|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|-14.797343653352|11.718558027677|11.718558027677|11.718558027677|11.718558027677|11.718558027677|11.718558027677|11.718558027677|10.513397590245|9.7778980780101|9.7778980780101|9.6687628428701|9.6687628428701|9.112484898656|9.112484898656|9.0538722833984|8.8196569353701|8.8196569353701|7.9635077483523|7.3633427628603|7.3633427628603|6.8053811930646|6.6898601980916|6.6898601980916|6.6898601980916|6.6898601980916|6.6898601980916|6.6898601980916|6.6898601980916|6.4116596983608|6.4116596983608|6.4116596983608|-7.8178878561546|-7.8178878561546|-7.8178878561546|-8.0670974801966|-8.3662194489316|-8.4957994618764|-9.0331103182226|-9.260122733689|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.530922710963|7.530922710963|7.530922710963|7.530922710963|6.9710253742755|6.496138893611|6.1768210321077|6.1136931971276|6.1136931971276|6.1136931971276|6.1136931971276|6.1136931971276|6.0699874089915|6.0699874089915|6.0699874089915|6.0699874089915|6.0699874089915|5.9886313359541|5.9886313359541|5.9886313359541|4.9201459002276|4.3847909530911|-6.8616476888544|-6.8616476888544|-6.8616476888544|-7.036830755857|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.414312463432|-7.4925693465929|-7.9252089896884|-7.9252089896884|-8.1668989569045|-8.5421099298637|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.970418267458|-8.970418267458|-9.012686973379|-9.5224299227374|-10.161033183908|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.2646901906133|-10.272477746126
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-22.109505363502|-22.109505363502|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.319095057774|-24.531216006068|-25.281252962355|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.869430210181|19.775478524177|19.533309267857|19.351455899188|18.535505528924|18.0458093755|18.0458093755|18.035343606445|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.299897121568|17.299897121568|16.342662413009|16.004070263315|15.909522671621|15.57890055558|15.57890055558|15.57890055558|15.281913814978|15.281913814978|15.024347793213|14.986603197187|14.986603197187|14.671224630243|14.265804648804|14.195338752984|13.549264831807|12.513073094979|-15.989046204366|-15.989046204366|-16.093384544361|-16.610427000245|-16.74742393364|-16.74742393364|-16.74742393364|-17.174915630172|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-18.028702880427|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-20.327271089028|-21.219842180145|-21.219842180145|-21.857603109029|18.10154348516|18.10154348516|18.10154348516|18.10154348516|17.063569151883|17.063569151883|17.063569151883|17.063569151883|17.063569151883|16.540077301666|16.492738427673|16.492738427673|16.492738427673|16.196932145793|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.822258611367|-19.827509716535|-19.868822530107|-19.868822530107|-19.868822530107|-19.868822530107|-19.868822530107|-19.868822530107|-19.868822530107|-20.469246708902|-20.469718548492|-21.539132432623|-21.599036248176|-22.434483774998|-22.857205241365|-23.092450293615|18.041159642803|18.041159642803|18.041159642803|16.609622651854|16.527357611964|16.231508398398|14.913899263126|14.172110275408|12.739566542463|12.394604143723|12.394604143723|12.394604143723|12.202338096416|11.602597630593|11.566775494784|11.518639332685|11.475154937013|10.932394624533|10.713216597043|10.325795604346|9.7408841468206|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|8.8780152725179|8.5164385988633|8.5164385988633|8.0365985449067|7.9778874247065|7.7326529124037|7.5150031811239|7.5150031811239|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-10.391206060341|-10.854117749455|-11.30513135407|-11.82347887328|-13.45775417013|-13.569202801855|-13.569202801855|-14.362448053528|-14.644360165865|-14.644360165865|-14.644360165865|-14.644360165865|-15.144288757412|11.850290868345|11.850290868345|11.850290868345|11.850290868345|11.850290868345|11.850290868345|11.028100858864|10.508395596709|10.508395596709|10.486550618505|-13.721280151612|-13.721280151612|-13.721280151612|-13.721280151612
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|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-34.551182946687|-35.827325431807|-35.827325431807|-36.215361268766|-38.009289908683|-38.81362931504|-38.81362931504|-38.81362931504|-38.81362931504|-38.81362931504|-38.859492704404|-38.859492704404|-38.859492704404|-40.400547050914|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-42.31303767132|-42.394010681|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.351136503571|36.351136503571|35.339597607049|34.479551209777|33.305703357209|33.305703357209|33.305703357209|32.376892729324|31.377212371995|31.377212371995|30.2974582674|28.872731103046|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|27.342855584217|27.027061395726|25.585623455137|24.648471938338|24.508301322953|23.794223115727|23.199136731674|21.096819345211|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-28.177923327851|-29.289359443902|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-30.145655611366|-31.389617579082|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-35.04712269102|-36.692358253118|-37.147138495663|-37.147138495663|-37.147138495663|-37.269043069658|27.437586634488|27.437586634488|27.437586634488|27.437586634488|27.145653664107|24.984016143533|24.984016143533|24.322241265744|23.021377624372|21.497087334372|20.998883686572|20.998883686572|20.998883686572|20.832092985079|19.209547502648|18.40631742269|18.40631742269|18.40631742269|18.40631742269|17.783685575925|15.801317730438|15.523206036457|15.523206036457|15.523206036457|13.966896791335|13.703218322193|13.300242694655|12.566380589581|12.496533704441|11.415592856585|-18.932443591517|-18.932443591517|-18.932443591517|-18.932443591517|-18.932443591517|-18.932443591517|-18.932443591517|-20.529937395964|17.085681129125|17.085681129125|17.085681129125|17.085681129125|17.085681129125|17.085681129125|17.085681129125|17.085681129125|17.085681129125|13.710757335719|12.803619420856|11.814577513635|11.254530197713|10.271700283259|9.5896666804617|9.5008403989739|9.5008403989739|9.5008403989739|9.5008403989739|9.4576006700669|9.1512225789134|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.1751842888259|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.747962546231|-11.927736308709|-12.804151352395|-13.237390315256|-13.71043341659|-14.529370657851|-14.710628100713|-14.710628100713|-14.710628100713|-14.710628100713|-14.710628100713|-15.471253735577|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.096971153603|12.953856441032|12.356507059215|12.318341304063|12.218157080808|11.991840711345|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|11.010252015457|10.779169312964|10.397410277802|10.219344594168|10.133716612047|10.097462580144|9.9196377235689|9.9196377235689|9.9196377235689|9.9196377235689|9.6651531279129|9.4651706549903|9.1590785288569|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.896973008296|-11.047747738252|-11.143608551434|-11.257342741678|10.293774901852|10.293774901852|10.12141615707|9.9726850385832|9.8996496062993|9.7501667187743|9.6930340344432|9.6930340344432|9.6930340344432|9.4322603074183|9.3641779519308|9.327975230878|9.2983643222068|9.2983643222068|9.1870721366907|9.1401474805491|9.1401474805491|9.1401474805491|9.1401474805491|9.1220201753481|9.1220201753481|9.1220201753481|9.0433559707915|8.7953950356681|8.7576611782929|8.5990683531122|8.4784090226841|8.2398989670753|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.0882527165028|7.8530584764053|7.5622873782636|7.4814042750113|7.4814042750113|7.4015602207971|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.1871499769524|7.1107222760867|6.9224691352525|6.7938546032021|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.6837187240901|6.5169100441737|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2617850364824|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.1996646643284|6.0040716860695|5.7849269741252|5.7849269741252|5.7849269741252|5.6671411586552|5.4296012799772|5.3067793228927|5.1977220332186|5.1977220332186|5.1977220332186|5.1977220332186|5.1977220332186|5.0463578475361|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6310297018543|-5.6780612800169|-5.6780612800169|-5.7528968286199|-5.7528968286199|-5.7528968286199|-5.7528968286199|-5.7528968286199|-5.8109963416702|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-6.1216029464859|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.9111886871649|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2232059161565|5.0824510698739|4.902023602352|4.902023602352|4.902023602352|4.902023602352|4.8616929063371|4.8307697783103|4.634188891582|4.5571795516275|4.5571795516275|4.5571795516275|4.4918661970852|-5.545231302093|-5.545231302093|-5.545231302093|-5.545231302093|-5.545231302093|-5.545231302093|-5.6363679915783|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.6094154055637|-7.8510171501418|-8.0316857859581|-8.3963174074987|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-9.6824032270147|-11.044892571947|-11.894880611126|-12.177089777726|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-13.235871394766|8.2787130549625|8.2787130549625|8.2787130549625|8.2787130549625|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|7.7970915473698|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.2881755570344|5.7829728634018|5.6795855421613|5.6795855421613|5.6795855421613|5.4639840544142|5.4210932189533|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.0498151446266|4.8081281080161|4.3714543907626|4.3714543907626|3.7766161592783|3.267057000362|3.267057000362|2.9927091454778|2.9927091454778|2.9927091454778|2.9927091454778|2.9107880035279|2.9064310964873|2.8015900648226|2.7628777862246|2.1781974766712|1.8624416296196|1.7988241187414|1.7170267758193|1.6628075239198|1.6164528260779|1.5820406128535|1.5820406128535|1.5043712473663|1.5043712473663|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3326148505188|1.3156831259173|1.1890923374937|1.000102592182|0.83455847443453|0.8189538379655|0.69939321501892|0.6598813161126|0.60838110249479|0.60838110249479|0.60838110249479|0.60838110249479|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.58948734488343|0.48307086614737|0.48307086614737|-1.1546655937726|-1.1546655937726|-1.1857395453249|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.261406895508|-1.2926743659594|-1.2980694445002|-1.2980694445002|-1.2980694445002|-1.2980694445002|-1.4034104779946|-1.4954561111648|-1.5311803957954|-1.5311803957954|-1.6379782216565|-1.7321980150559|-1.7851210213269|-1.7851210213269|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.0032277234783|1.0032277234783|0.68636407216278|0.45762676287455|0.35680750331131|0.13978612280386|-0.402215272549|-0.402215272549|-0.402215272549|-0.402215272549|-0.402215272549|-0.41853737857265|-0.41853737857265|-0.47281930873044|-0.49508556514178|-0.49508556514178|-0.5456506288625|-0.57850069873611|-0.61000077617477|-0.6533341958822|-0.68481577267263|-0.7097953020424|-0.73755033467548|-0.76838925982335|-0.8609880645498|-0.91220895498156|-0.97523217564555|-0.98359131223331|-1.0817681187432|-1.189742355881|-1.256380395026|-1.3454226613387|-1.4926918480512|-1.5779909412856|-1.6511010440186|-1.7740011548549|-1.8833346339895|-2.0164829131446|-2.2010921401538|-2.365657936948|-2.4862866064106|-2.7403184661373|-3.1559094001965|-3.2093438031625|-3.3848264418654|-3.5236960740677|-3.7324400314348|-3.8810445079823|-4.1494938874266|-4.1727709531808|-4.8191899988413|-4.9|-4.9|-4.9|-5.75||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-8.0360861468702|-8.1104770295892|-8.1104770295892|-8.2777519615793|-8.7475333606637|-8.7475333606637|-8.9444815754269|-10.008868628009|-10.39596497269|-11.003850001445|-11.180388709296|-12.353209994887|-13.706344364589|-14.025938111881|-14.673820184711|-14.876824685708|-14.876824685708|-14.876824685708|-14.876824685708|-16.103138840613|-17.010067317962|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|9.4484399669657|7.3399330635082|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|4.9309873533114|4.9309873533114|4.1899859587201|3.2799199341335|-4.8902457706874|-4.8902457706874|-4.9195625670095|-4.9195625670095|-5.1384028071982|-5.3354475757393|-5.3856761098537|-5.3856761098537|-5.4154643159631|-5.4154643159631|-5.6960159254872|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-6.0205597062648|-6.0205597062648|-6.0205597062648|-6.0205597062648|-6.0205597062648|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.1384962507932|-6.6775052512091|-6.6775052512091|-6.6775052512091|-7.0914993029385|-7.0914993029385|-7.0914993029385|-7.0914993029385|-7.0914993029385|-7.0914993029385|-7.3227771102884|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.5272939073898|-7.8442155639173|-8.1891285622386|-8.4918093906804|-8.6808994066897|-8.9782216297457|-9.6785795674136|-9.7185572513596|-9.7185572513596|-9.7185572513596|-9.7185572513596|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-9.9394642240474|-10.025698532221|-10.025698532221|-10.025698532221|-10.721887047155|-11.263207814278|-12.228008796972|-13.667787739747|-14.245731560117|-14.245731560117|-14.245731560117|-14.245731560117|-14.799701972941|-14.977446286921|-15.186607194216|-15.896119921628|-15.896119921628|-16.309577616523|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-18.452684375342|-18.971482776598|-20.171758465188|-21.461731597469|-23.287590764944|-24.999989693898|-27.138877437665|-27.159038876149|-27.159038876149|-27.159038876149|-27.159038876149|-27.159038876149|-27.159038876149|-27.159038876149|-29.347043327328|-33.024381429881|-34.693757144312|-38.746285853231|-40.388095468773|-44.783884042384|-47.773803963575|-47.773803963575|-47.773803963575|-47.773803963575|-47.773803963575|-54.939393430191|-59.543881528066|-64.666812808962|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-71.938219383422|-76.719799177584|33.004634577267|33.004634577267|33.004634577267|33.004634577267|33.004634577267|33.004634577267|31.775982863629|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574||3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5060638804074|3.4917378843753|3.4402640860311|3.3002934236252|3.1614373280962|3.067152442133|3.0285027177196|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|2.7108938294832|2.3215487354535|-3.1869221844603|-3.1869221844603|-3.1869221844603|-3.1971358765418|-3.2823731490037|-3.3298589993474|-3.3781741482727|-3.3781741482727|-3.3781741482727|-3.590193415429|-3.9918815965407|-4.1487572187575|-4.3913969192673|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.502835560144|3.502835560144|3.502835560144|3.502835560144|3.502835560144|3.1764837109392|3.027204125385|2.8763379313996|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.8069516150978|2.7569773703478|2.7569773703478|2.6894193787997|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|-3.2780046992198|2.7922798757975|2.7922798757975|2.7922798757975|2.7922798757975|2.789357771749|2.789357771749|2.6553974838993|2.3871083625976|-2.6877937074302|-2.6877937074302|-2.6877937074302|-2.7364374791911|-2.7476410785197|-2.7476410785197|-2.7476410785197|-2.7476410785197|-2.7476410785197|-2.8021140635585|-2.8021140635585|-2.8021140635585|-2.8239697876093|-2.8239697876093|-2.8239697876093|-2.8755220243795|-2.9494688852477|-3.0021877668355|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.016784705658|-3.0286497163984|-3.0373886214598|-3.1548763101745|-3.2915037657074|-3.2915037657074|-3.2915037657074|-3.3633375063265|-3.4272685142608|-3.4272685142608|-3.5080761216583|-3.5188594892808|-3.5188594892808|-3.5748437858498|-3.646434720984|-3.646434720984||-3.646434720984|-3.646434720984|3.0494653509928|3.0494653509928|3.0494653509928|2.6794059858138|2.5782288031904|2.4030319802328|2.4017022044972|-3.1689133421281|-3.1689133421281|-3.1689133421281|-3.2202634065361|-3.2202634065361|-3.3225148749584|-3.3861276653337|-3.4245863520356|-3.4673182261489|-3.5163805765015|-3.5163805765015|-3.5820895082533|-3.7112216339656|-3.7112216339656|-4.120801751939|3.0508580738035|3.0508580738035|3.0508580738035|3.0508580738035|3.0508580738035|3.0508580738035|2.6250732862484|2.6250732862484|2.6250732862484|2.6250732862484|2.6250732862484|2.6250732862484|2.450187980431
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|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8977550849718|-2.8977550849718|-2.8977550849718|-2.9358389493936|-3.1203765601045|-3.2087518208696|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.4284268061394|-3.5154743636178|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.3087002017842|2.2129013453426|2.2129013453426|1.8710016050274|1.4966683959889|1.3715041213477|1.3715041213477|1.3211157314473|1.1935401327072|1.1935401327072|1.1935401327072|1.1067112294235|0.93134577046919|0.8734579783688|0.8734579783688|0.8734579783688|0.8734579783688|0.86162001358249|0.81735557832959|0.78039504994555|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.9521879010487|-0.95520877099572|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0190001606941|-1.0250001549721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.1025229681234|5.8102752294929|5.8102752294929|5.5036390188437|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.3564467570773|-6.3564467570773|-6.3564467570773|-6.4448109582608|-6.4448109582608|-6.4864564687615|-6.4921740724649|-6.5240558546052|-6.5240558546052|-6.5240558546052|-6.5240558546052|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.6939218505426|5.6610243832848|5.5606473742912|5.5606473742912|5.5151636930516|5.2774041065696|5.1993377351234|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|4.8083335891645|4.8080047108118|4.8080047108118|4.7633384838573|4.7609314537569|4.6543681198274|4.639297862176|4.5408866618783|4.4495513437597|4.4495513437597|4.401723649591|4.21580397033|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|4.0375779863211|4.0375779863211|3.9678643805024|3.9491862264654|3.9491862264654|3.9491862264654|3.9491862264654|3.9491862264654|3.9185401562608|3.8844889671446|3.8416541981301|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.6991281867632|3.6991281867632|3.5429202186409|3.4626890406943|3.3535435184215|3.3000483098266|3.2348127471368|3.2348127471368|3.1709030322411|3.1382255876703|3.0952505364067|3.0897229925402|3.083186456043|3.083186456043|3.083186456043|3.0635405740014|3.0161562849936|2.9768403956026|2.9696793875982|2.9696793875982|2.927356927418|2.927356927418|2.927356927418|2.927356927418|2.8920632521568|2.8311814114185|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.8111396476644|2.7301552875194|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1225614471425|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.5979880094361|2.5449867513259|2.2922074029268|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.9000256111647|-2.9622507150996|-3.0469452072104|-3.0866058059225|-3.1340064679792|-3.1750073339332|-3.1888968840561|-3.1933914044415|-3.1933914044415|-3.220990403815|-3.3117781552806
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|17.524125657742|16.590696637569|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.894765531152|-20.001405993137|-20.503228866428|-21.180810411075|-22.17756658936|-22.295638242185|-22.295638242185|-22.618487321469|-23.006097223067|-23.153970465138|-23.153970465138|-23.153970465138|-23.153970465138|-24.130522976402|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|16.292798520745|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|13.826295304981|13.446694153936|13.446694153936|13.446694153936|12.959313344552|12.959313344552|12.943596639253|12.943596639253|11.139551575556|11.127292656314|11.127292656314|11.127292656314|11.127292656314|11.127292656314|10.394805342341|10.394805342341|9.1320061224309|8.6312218391706|8.6312218391706|8.6312218391706|8.6312218391706|8.1385796559972|6.7323103495353|6.1247890865266|5.5180985569357|5.0739982524844|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.5750037139067|4.5250661453358|4.5250661453358|4.47173991035|4.3341557695973|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.3285999649317|-7.4834444648194|-7.6585733486016|-7.6585733486016|-7.9317482657785|-8.0728372168093|-8.0728372168093|-8.4781523889468|-8.9251845687178|-8.9251845687178|-8.9251845687178|-8.9251845687178|-8.9251845687178|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.5884593123681|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.638830187263|-9.7748111644739|-10.407567969004|-10.65951984794|-12.366133222658|7.3761236631927|7.3761236631927|7.3761236631927|7.3761236631927|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.361077364943|-11.862308193866|-12.104657959551|-12.104657959551|-12.104657959551|-12.104657959551|-12.470175265836|-13.59186156543|-14.662068931614|-15.653965676664|-16.32329523656|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.761975736671|-16.761975736671|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.825136695729|-16.955707482085|-17.876341717756|-19.313157551064|-20.705730165126|-21.599144791102|-22.404050083663|-23.508944639129|-24.547160767364|-31.064623354593|-34.660136751245|-36.160409068863|-36.160409068863|-36.160409068863|-36.160409068863|-37.374343024139|-37.610936812167|-39.22992937168|-40.574921736017|-41.97935802064|-46.712620328109|-52.701244961598|-58.976939134442|-59.984587311974|42.607083047442|42.607083047442|42.607083047442|37.202870595249|35.517125208918|35.517125208918|31.097917432855|-40.95884335197|-40.95884335197|-40.95884335197|-40.95884335197|-40.95884335197|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.8593248046392|-4.9825831030203|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.5710890310054|2.8550988851924|2.4185021882526|2.4185021882526|2.4185021882526|2.4185021882526|2.4185021882526|1.8394467306658|1.8023589845529|1.8023589845529|1.8023589845529|1.8023589845529|1.8023589845529|1.6448918301468|1.6448918301468|1.6448918301468|1.6448918301468|1.6448918301468|1.462102037735|1.1201134192361|1.0006814916281|0.89010060953849|0.89010060953849|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.411941650452|-1.411941650452|-1.411941650452|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.5533183815728|-1.6425759596571|-1.6850843808104|-1.8212048434603|-1.8963387303207|-2.0275985921592|-2.0408143390477|-2.0408143390477|-2.0408143390477|-2.1036825300654|-2.1835586577531|-2.1835586577531|-2.1989540292021|-2.2310600692692|-2.2867334015571|-2.3141482281909|-2.5590535985348|1.5795555432669|1.5795555432669|1.5795555432669|1.5795555432669|1.5795555432669|1.5795555432669|1.397839362978|1.3081548628532|1.1328385449379|1.1328385449379|1.1328385449379|1.1328385449379|1.1328385449379|1.1328385449379|1.0723879480091|1.0723879480091|1.0723879480091|1.0723879480091|1.0723879480091|1.0370977017313|0.97788636254273|0.95827162446193|0.95827162446193|0.95827162446193|0.95827162446193|0.95827162446193|0.95827162446193|0.95827162446193|0.95827162446193|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.65591025370164|0.55656701346021|0.39007443211456|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|-1.6215632586738|-1.757292515598|-1.7814361194353|-1.8188179145898|-1.8532937097507|-1.8532937097507|-2.0258819017098|-2.1810270835203|-2.1810270835203|-2.4444745502253|-2.6305272735247|-2.7600302803394|-2.9394781311217|-3.0944201901956|-3.0946544891281|-3.0946544891281|-3.3568383527777|-3.5392648856928|-3.6869609070145|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.9096286489373|-4.1901429840598|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.8472340988828|-5.2947045087498|-5.831338405574|-6.2309313614773|-6.2406124529589|-6.2406124529589|-6.2406124529589|-6.5267916716193|-6.7447684116998|-6.9614094968017|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-12.560108829997|-12.560108829997|-12.560108829997|-12.661788226788|-12.739208594102|-12.801856781091|-12.801856781091|-12.801856781091|-12.863284881831|-12.863284881831|-12.863284881831|-12.863284881831|-12.863284881831|-13.023079449259|-13.023079449259|-13.023079449259|-13.183421724728|-13.560088826908|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.966449578659|11.771535932794|11.771535932794|11.771535932794|11.526034495505|11.526034495505|11.526034495505|11.526034495505|11.526034495505|11.468807741046|11.468807741046|11.263119852146|10.997355314979|10.85525332764|10.85525332764|10.816393018599|10.789325317669|10.730917225202|10.612685850285|10.568539596291|10.477266126973|10.321406689068|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|10.190147408822|9.8079417115878|9.5943794654951|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.064505713136|-12.804450769061|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|-12.870355817385|10.12212941613|10.12212941613|10.12212941613|10.12212941613|10.12212941613|10.12212941613|10.12212941613|10.12212941613||9.8989870455805|9.8989870455805|9.7338746286038|9.4688570912242|9.4688570912242|8.8359519569477|8.8357435146478|8.8357435146478|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7363665809657|8.7192965337994|8.2414403303201|7.671600379738|7.3995560431843|7.2203167365091|7.2203167365091|7.2203167365091|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|7.0729200754276|6.9926885403649|6.9441221895356|6.9441221895356|6.7423579894325|6.6981753467212|6.6057507328071|6.51472275035|6.3246919024478|6.0179912368998|5.8645973762981|5.8645973762981|5.8645973762981|5.8645973762981|5.8539970275552|5.7366631689768|5.5924036440033|5.5010040001492|5.3547578893596|5.3547578893596|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|4.9192606881798|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.761335309622|4.761335309622|4.7222157775583|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.3967320249563|-5.60525791359|-5.6814911771711|-5.6814911771711|-5.7111012592245|-5.9428902880272|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279
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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|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|1.5662008193881|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.4000299338043|-3.4000299338043|-3.4000299338043|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|1.9294594626466|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-4.0352143335141|-4.1619047773985|-4.3976720321077|-4.702413358942|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.2213660130941|2.0876287232994|1.9529208619461|1.8123547545527|1.8123547545527|1.8123547545527|1.8123547545527|1.7662404956462|1.7662404956462|1.708045052383|1.4807408555512|1.4807408555512|1.4807408555512|1.2835745045848|1.2835745045848|1.2835745045848|0.9657097460716|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-3.146518583279|-3.2655761718542|-3.7161957290206|-3.876884158721|-4.2026490329266|-4.3546100058556|-4.5329000329971|-4.6900000572205|-4.6900000572205|-4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|39.90427603897|39.90427603897|39.90427603897|39.90427603897|39.90427603897|39.893639831373|38.855761277916|38.855761277916|38.855761277916|38.314977626287|38.314977626287|38.314977626287|38.314977626287|38.314977626287|37.312754715243|37.259171897348|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|36.64013743835|34.957642418385|34.957642418385|34.957642418385|34.957642418385|34.957642418385|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|32.249879557454|31.037086388097|30.930652720647|30.471837263325|30.364759447869|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.520396928424|-35.897108321316|-36.980626665671|-36.980626665671|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.610080112363|-38.329533644678|-39.602257485921|-41.122509368851|-41.853345430112|-43.725421266428|-43.725421266428|-43.725421266428|-43.725421266428|-43.761817543437|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|37.030413430918|36.16879314183|35.71665888361|35.71665888361|35.677070554281|35.677070554281|35.677070554281|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-42.606102391549|-44.446778214053|-44.527998691817|38.099016141818|38.099016141818|38.099016141818|38.099016141818|38.099016141818|38.099016141818|36.85946120148|36.265027750615|36.265027750615|36.265027750615|36.265027750615|36.265027750615|35.601022365509|35.601022365509|34.161689999831|33.33003482539|33.33003482539|33.33003482539|32.672206490217|32.672206490217|32.672206490217|32.033564241924|31.253402136209|30.256559794085|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-37.235529543175|-37.378367239915|-37.480407298364|-37.619687639362|-37.619687639362|-37.619687639362|-38.616874680128|-43.319861289756|-44.40709328456|-44.40709328456|-44.40709328456|-44.40709328456|-44.40709328456|-44.40709328456|-45.730660807239|-46.414588515633|-46.414588515633|-46.414588515633|-47.756765966806|-49.283074517154|-50.129841022072|-50.129841022072|-50.129841022072|-52.516395208819|-52.516395208819|-52.516395208819|-52.516395208819|-52.516395208819|-52.982662648607|-53.572403239595|-55.44889214523|-55.44889214523|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643
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|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.475001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.8906541125|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-15.400148647988|-17.377943323679|-17.896604059611|-18.704004286036|-19.142782421361|-19.40753647514|-20.023439056439|-20.023439056439|-20.34382129462|-20.942413618939|-20.942413618939|-20.942413618939|-20.942413618939|-21.392363563458|-21.392363563458|-21.929847893096|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|18.055448430223|17.292097330882|17.292097330882|16.575108052176|16.106232220245|15.280257179023|14.68760103267|14.68760103267|14.445667945473|13.86135717002|13.86135717002|13.86135717002|13.86135717002|13.86135717002|13.86135717002|13.393174654548|12.235074384147|12.235074384147|12.235074384147|11.771193724136|11.489659659576|10.057399026234|9.9215899750083|9.9215899750083|9.9215899750083|9.9215899750083|9.9215899750083|9.7283207335699|9.7283207335699|9.3915797569349|9.3915797569349|9.3915797569349|9.3915797569349|9.3915797569349|8.580088652725|8.2155416972781|8.2155416972781|8.0150462264645|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|7.3425286600851|-12.576076878624|-12.576076878624|-12.576076878624|-12.576076878624|-12.576076878624|-12.576076878624|-12.576076878624|-13.452862833956|-14.380403464612|-15.857670300069|-17.32518942363|-18.514099200643|-20.378855633476|-20.378855633476|-20.378855633476|-20.378855633476|-22.285950845854|-22.859389722763|17.304941410941|17.304941410941|17.304941410941|17.304941410941|17.304941410941|17.304941410941|17.304941410941|17.304941410941|17.304941410941|16.48382318806|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.051833698381|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.096820598862|-21.704245732914|-22.725940378373|-22.725940378373|-22.725940378373|-22.725940378373|-22.725940378373|-22.725940378373|-22.725940378373|-23.049934077997|-24.561038097561|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-27.189818339617|-27.189818339617|-27.189818339617|-27.189818339617|-27.189818339617|-27.640908617743|-27.916301506544|-27.916301506544|-27.916301506544|-27.916301506544|-27.916301506544|-27.916301506544|-28.013668609753|-28.732964808295|-31.401627653782|-35.228120814067|-35.228120814067|-36.754577595107|-38.43230963428|-39.57509049637|-39.57509049637|-39.57509049637|-39.57509049637|-39.57509049637|-40.466766985068|-43.484185280413|-46.217983950079|-47.358314025071|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-53.833262410954|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|27.616001434372|27.616001434372|24.763334613427|23.271740815743|23.271740815743|23.271740815743|23.271740815743|23.271740815743|23.027458435352|23.027458435352|19.026410096705|19.026410096705|19.026410096705|18.845455692676|17.06217241118|16.649636690591|15.677373931114
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01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-2.0800753616396|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.1182833514975|-2.1182833514975|-2.1182833514975|-2.1182833514975|-2.1864259532608|-2.2788066192377|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.4902680318759|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.3232456550859|1.2001797885393|1.2001797885393|1.0029775666633|0.99886396719779|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.55806082847203|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.626392938177|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.761545721672|-1.8578285486411|-1.928541464076|-1.928541464076|-1.928541464076|-1.928541464076|-1.928541464076|-1.928541464076|-2.1459349597666|-2.2932610605793|-2.6375678484789|-2.6739642692001|-2.866071411017|-2.8695238122713|-2.947248605597|-3.1380539511177|-3.2062266772028|-3.278807554536|-3.3820083118069|-3.5927870777567|-3.6208744079228|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|-3.6964457915853|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|2.0986705169333|1.9296340263831|1.923683980481|1.923683980481|1.9088690969878|1.9088690969878|1.863200265335|1.863200265335|-4.1765080149677|-4.1765080149677|-4.1765080149677|-4.1765080149677|-4.1765080149677|-4.1765080149677|-4.1765080149677|-4.1765080149677|-4.5465644791951|-4.7551826719034|-4.9974253314059|-5.1098058507752|-5.6532288310607|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-6.1225747057074|-6.5389718952304|-6.9963021744761|-7.2699822109304|-7.2699822109304|-7.2699822109304|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.7954470447573|3.7954470447573|3.075052373042|1.9272804706519|1.3987561165432|1.2557297473017|1.2557297473017
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|7.7915509689299|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|8.1201760171823|8.1201760171823|8.1201760171823|8.0541064325886|8.0541064325886|7.4512294204055|-10.147107035623|-10.147107035623|-10.147107035623|-10.147107035623|-10.147107035623|-10.147107035623|-10.977341500373|7.8571094865037|7.8571094865037|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.4324931533067|7.0077707404261|6.951411259877|6.7633694643991|6.7633694643991|6.7633694643991|6.5492997694034|6.2647771888329|6.1356050954522|6.1356050954522|6.1356050954522|6.1356050954522|6.1356050954522|6.1356050954522|5.8223389504421|5.7909315822376|5.7182491794355|5.7182491794355|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|4.9383296341993|4.9383296341993|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.3044335536403|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.8405993613465|-6.9484436548268|-7.3054929614635|-7.4305475156144|-7.816719417289|-8.1652440279889|-8.2377596013291|-8.2377596013291|-8.2377596013291|-8.2377596013291|-8.2377596013291|-8.3013997731985|-8.4587772089443|-8.9400100922499|-8.9400100922499|-8.9400100922499|-9.1405667437352|-9.8861852898904|-10.496872506176|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|6.5327862646638|5.4458739919197|5.4237492529034|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.796307185261|-8.9897858069655|-10.005317600382|-10.514241862974|-10.776935339726|-11.460213199778|-11.460213199778|-11.460213199778|-11.597953747225|-11.597953747225|-11.597953747225|-12.07050429286|-12.26739956982|-12.26739956982|-12.26739956982|-12.26739956982|-12.26739956982|-12.26739956982|-12.26739956982|-12.26739956982|-13.285443911365|-14.326048887893|-15.570609795963|-16.804010973943|-18.807790026149|-20.768099927329|-21.258444335089|-23.315493956789|-25.463325994527|-28.399806836486|-31.372007479535|-33.654452498607|-37.353836412619|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-42.31162212682|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-45.818472622019|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|23.583904020781|19.60211451053|18.96716798512|18.96716798512|18.96716798512|16.393358679798|16.393358679798|16.393358679798
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01798|15639|/equities/calamp-corp|R2000GROWTH|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-197.11790183889|-197.11790183889|-197.11790183889|-210.82932984947|-221.20871075125|-235.20744692983|-236.65494693321|-252.88105438597|-256.44560971135|-260.71289618671|-273.82378072938|-286.76667961886|-286.76667961886|-286.76667961886|-286.76667961886|-305.89019547359|-326.56354777963|-398.0667159574|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|225.07503115745|225.07503115745|207.56671213675|158.62634102027|137.49445965111|137.49445965111|137.49445965111|137.49445965111|137.49445965111|137.49445965111|136.99106780489|121.41784107905|114.16907205382|114.16907205382|113.38673835109|91.485268649244|71.788629594537|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-119.16939775438|-119.16939775438|-121.39599738619|-122.52832980179|-125.34536441193|-125.50186801675|-125.50186801675|-132.29096683665|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|87.919714634877|87.919714634877|87.919714634877|87.919714634877|87.919714634877|87.919714634877|66.766347983658|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-118.60449646021|-129.37055214804|-134.78005863738|-142.03784176059|-150.12760031165|-158.4006680641|-159.18209766943|-159.18209766943|-159.18209766943|-159.18209766943|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-160.36848866493|-169.32665884974|-169.32665884974|-178.08052890032|-178.08052890032|-178.08052890032|-179.25003631612|-187.74615147931|-198.32572654466|-211.08525110594|-229.03194582585|-247.46493744987|-248.51491914817|-248.51491914817|-248.51491914817|-248.51491914817|-248.51491914817|-248.56602336111|-259.56058386898|-267.59842892859|-276.55492211683|-289.22824352432|-292.18027271881|-317.10585535515||||||||||-333.51651062953|-356.71389669829|-385.24655039502|-415.31672544162|-433.74969344316|-456.30966033073|-527.93073017433|-571.33358650555|-582.38749692796|-582.38749692796|-582.38749692796|-582.38749692796|-593.15277605982|-627.59308423964|-668.97620593142|-746.97911634524|-820.95568794762|-871.36743444375|-920.58992824479|-986.61991945819|-1049.366654506|-1049.366654506|-1049.366654506|-1049.366654506|-1049.366654506|-1067.8946172029|-1232.8690191143|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|440.3073188884|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|589.81471577102|474.85884099456|474.85884099456|433.86593633727
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.434959462857|-11.339954751041|-12.038838591075|-12.402598343399|-12.69677661316|-12.835307369148|-13.041452312376|-13.342724429132|-14.534694047506|-14.921882041886|-15.256535354141|-15.453372653859|-15.661262446147|-15.661262446147|-16.120847787573|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-18.312463233402|-18.859403448559|-19.124892320077|-19.692103162784|-20.895669583235|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.14490687427|15.14490687427|15.14490687427|14.38434120877|13.191491092393|12.46998910236|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.120806184698|12.105006725318|12.105006725318|11.345563233701|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.199423910817|10.199423910817|10.192137746503|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-14.502862477408|-14.822625345771|-15.377917230995|-15.404094800135|-15.404094800135|-15.673635308989|-15.673635308989|-15.673635308989|-16.373483411745|-16.872204083288|-18.613559901807|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.331736583042|11.063595527331|10.311773187496|9.9793493563473|9.9793493563473|9.7964997616676|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.831798801422|-17.181999111176|-19.059998989105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|38.810127597221|37.107364395336|35.586747238022|35.586747238022|34.485059940499|34.485059940499|33.483398238467|33.282108085737|30.519010086175|27.823900138136|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.030330125947|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|26.274706743239|24.313005657195|20.802229266695|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|17.618413677124|17.618413677124|17.618413677124|17.618413677124|16.173104580425|16.173104580425|15.595671980671|13.705189856216|12.106322827521|11.718135849837|10.877721199524|10.877721199524|10.877721199524|10.877721199524|10.702242279656|10.702242279656|10.642474004236|10.642474004236|10.642474004236|10.642474004236|10.642474004236|10.42886031624|10.223511520981|9.6013457156546|8.7293805974857|8.7293805974857|8.7293805974857|8.7293805974857|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|7.9003895327862|7.1609129784794|7.1609129784794|6.430514481144|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2669211580168|5.0426348264362|4.6170800418208|-8.7662545912782|-8.7662545912782|-8.7662545912782|-8.7662545912782|-8.7858387091999|-9.3908763836098|-9.4367609846091|-9.4367609846091||-10.426400938243|-10.888821434052|-10.888821434052|-10.888821434052|-11.09512553572|-11.09512553572|-12.343393023276|-12.343393023276|-12.343393023276|-12.343393023276|-13.164881171412|-14.86097880384|-15.523309903903|-16.470344311179|-18.113511214351|-18.113511214351|-18.113511214351|-18.113511214351|-20.63167888334|-21.851865415337|-23.502628675835|-24.4006983083|-25.817442819091|-26.824936571621|-26.846115301665|-26.846115301665|-26.846115301665|-26.846115301665|-28.484573574658|-30.243970310021|-32.432189318127|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.024045490689|-33.782273159498|-33.949210614686|-33.949210614686|-33.949210614686|-33.949210614686|-33.949210614686|-33.949210614686|-36.999122746261|-39.042744669247|-39.042744669247|-43.708605272823|-47.448450493872|-52.320500400397|-55.839445249607|-62.899384543156|-69.549315184195|-71.404793970937|-73.627700164477|-73.627700164477|-73.627700164477|-82.091888774943|-87.346542744186|-93.53504711207|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-97.454769153228|-106.061298815|-115.46766521267|-130.39773932356|-139.59193220026|-153.07103570177|-159.55798417411|-174.82137130457|-186.67652367175|-204.9530818575|-234.54831331232|-257.44962584155|-265.25652871283|-277.57669856981|-284.46022063312|-296.93496737014|-334.6499637446|-363.01384860511|-374.77233178345|-398.63592420384|-454.17880467093|-489.16713103327|-489.16713103327|-489.16713103327|-489.16713103327|-501.85236781475|-569.76651979416|-624.11557754907|-626.60534479681|-626.60534479681|-626.60534479681|-626.60534479681|-626.60534479681|-656.85316088535|-711.05212320594|-740.16208133994|-846.91620148882|-929.6985572098|-951.26228578866|-1035.117817543|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1115.6002981781|-1115.6002981781|-1115.6002981781|-1115.6002981781|-1115.6002981781|-1203.3406090868||-1310.7427937336|864.13371366601|864.13371366601|864.13371366601|809.17634851779|689.1889983531|654.55027594789|538.92763408273|442.21915967486|442.21915967486|395.38283366651
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|37.866098500708|37.122836774387|37.122836774387|37.122836774387|37.122836774387|37.122836774387|34.960376202837|33.013195501186|30.36632716481|29.498141896108|28.637380639027|28.59986563889|27.177033698466|27.177033698466|27.177033698466|27.177033698466|26.509482264416|23.946090989528|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.200710882611|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.183975379301|21.566326526743|21.566326526743|21.411474444184|19.894843215454|19.894843215454|19.802605013834|18.694004540959|18.072783052169|17.173868628739|17.173868628739|16.675776539316|16.675776539316|16.675776539316|16.675776539316|16.675776539316|16.036419402748|14.392688233753|14.386875213406|13.285586008346|13.285586008346|12.965652290225|12.655724224382|11.756915870566|11.663795488034|10.78977300608|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.387595282439|9.2716140442546|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-14.637162553074|-15.554521974225|-15.554521974225|-16.483073344803|-16.483073344803|-16.483073344803|-16.483073344803|-16.520081695557|-16.886201629639|-17.368001365662|-18.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.6947200104577|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.8830387755617|-1.9189319792041|-1.987702177923|-2.080224685052|-2.1535829616685|1.6251295854546|1.6251295854546|1.6251295854546|1.6251295854546||1.6251295854546|1.6251295854546|1.6251295854546|1.6251295854546|1.6251295854546|1.6251295854546|1.6251295854546|1.5633274770896|1.5633274770896|1.5633274770896|1.5633274770896|1.5348082755584|1.5147869757567|1.473996362293|1.473996362293|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7761684784953|-1.7803932410778|-1.7803932410778|-1.8476591223148|-1.850566852935|1.5223282190355|1.5223282190355|1.5223282190355|1.5223282190355|1.5223282190355|1.5223282190355|1.5223282190355|1.5223282190355|1.3809203143685|1.2792116140222|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.5839000769754|-1.6108026132048|-1.6108026132048|-1.6409500480108|-1.6409500480108|-1.6409500480108|-1.7043889032925|-1.7827641263819|-1.7827641263819|-1.8241823199961|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8394178889445|-1.8487975886853|-1.8914417946108|-1.8977130479027|-1.9446812146691|-2.1107569131352|-2.1841743691207|-2.242415956153|-2.3226844309585|-2.4368715549858|-2.463746126642|-2.7186068253938|-2.7934520462292|-2.8749467243903|-2.9553040371992|-2.9553040371992|-2.9553040371992|-3.0509420554608|-3.0509420554608|-3.0509420554608|-3.0509420554608|-3.1471578325133|-3.1673976144636|-3.1707792955337|-3.1707792955337|-3.1707792955337|-3.1707792955337|-3.1707792955337|-3.1707792955337|-3.1707792955337||-3.1897179841029|-3.1897179841029|-3.1897179841029|-3.1897179841029|-3.2453925387637|-3.2453925387637|-3.2729537566229|-3.2729537566229|-3.3160597438861|-3.3247179975633|-3.3247179975633|-3.3247179975633|-3.3247179975633|-3.3247179975633|-3.3247179975633|-3.3247179975633|-3.3907977729511|-3.4338309826281|-3.4338309826281|-3.4338309826281|-3.4714580408617|-3.4714580408617|-3.5690444271509|-3.5690444271509|-3.5690444271509|-3.5690444271509|-3.697271457507||2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.7256919504376|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.4561170201056|-4.6473523091997|-4.7682743381234|-4.7682743381234|-4.8736381741334|-4.9673337976085|-4.9673337976085|-4.9673337976085|-4.9673337976085|-5.0081487408332|-5.0462762239964|-5.5760716026254|-5.5760716026254|-5.5760716026254|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6338820634626|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.879534987514|-6.1467055390331|-6.3664344466399|-6.3664344466399|-6.3664344466399|-6.6527048787222|-7.2680054329883|-7.6411172177009|-7.79465315377|-7.79465315377|-7.79465315377|-8.3312813047489|-8.7273228923873|-8.7273228923873|-9.5353587248144|-10.154146493489|-10.154146493489|-11.246273995566|6.3366522348225|6.3366522348225|6.3366522348225|6.3366522348225|4.9923913254009|4.4437683438445|3.6513223813319|3.6513223813319|3.6513223813319|3.6513223813319|3.6513223813319|3.6513223813319
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-13023.595631526|-13157.328479473|-14240.504295646|-14240.504295646|-14552.782550718|-14961.09172302|-15744.101914466|-16738.779904962|-17409.977672181|-19138.419635756|-19322.244039729|-19499.82671081|-20013.905061439|-20013.905061439|-20013.905061439|-20013.905061439|-20555.005623821|-21042.895137579|-21908.742057577|-21908.742057577|-21908.742057577|-21908.742057577|-21908.742057577|-22945.046730642|-23566.995963755|-23566.995963755|-25084.217737506|-26185.162704|-26185.162704|-27147.95856|-29004.3984|-30103.776|-31209.6|-31209.6|-31308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-45.410536487556|-45.410536487556|-46.007263933792|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-49.404965927189|-50.847497278206|-50.847497278206|-50.847497278206|-52.862775808962|-57.493638999365|-63.57737775103|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|34.016655224268|34.016655224268|34.016655224268|34.016655224268|34.016655224268|34.016655224268|29.307395159871|24.42377110286|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|17.928481392792|17.928481392792|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|12.840665225543|12.427961327806|12.046624530438|10.005693926947|7.8602152031186|5.6707948492106|-7.5159397026398|-7.5159397026398|-7.5159397026398|-7.7965998274859|-7.8856664877|-7.8952670868609|-7.8952670868609|-8.1114080544283|-8.4454532592352|-8.6366147960618|-8.8540161942327|-8.9772404139664|-9.048044834471|-9.2650499453547|-9.2701574480587|-9.2701574480587|-9.2701574480587|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277||-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.711240242176|-10.037488988431|-10.247210082513|-10.258813403477|-10.258813403477|-10.258813403477|-10.258813403477|-10.258813403477|-10.620903781641|-11.223226471729|-11.546606852449|-11.546606852449|-11.546606852449|7.2740746519625|7.2740746519625|7.2740746519625|7.2740746519625|7.2740746519625|6.7920675186537|6.7920675186537|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868||6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|6.4983364953868|5.9092624335678|-7.5565673064913|-7.5565673064913|-7.5565673064913|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-7.7939322067876|-8.0026940977597|-8.0026940977597|-8.310976372138|-8.310976372138|-8.310976372138|-8.310976372138|-8.8594181912644|-9.191020212516|-9.5178002361289|-9.6541155184563|-9.6541155184563|-9.6541155184563|-10.496298642924|-10.496298642924|-10.496298642924|-10.496298642924|-10.809776434159|-11.471143859963|-11.471143859963|-12.890159918578|-13.030733083919|-14.629147820158|-14.995367868059|-14.995367868059|-15.707075418491|-16.57842638642|-16.57842638642|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-18.584206581739|-21.259674046467|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-23.768278975684|-25.58753209136|-27.183924622249|-28.317138560295|-32.438487405777|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|10.595945374745|9.8677183970018|4.146909168937|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.2089481072582|8.0002202145432|7.6856895146739|7.423321902528|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1548010107539|7.1548010107539|7.1548010107539|7.112890163689|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.6256182841889|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|6.9603181085437|6.8152422067689|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.2276203041351|5.6237734100341|5.6237734100341|5.6237734100341|5.566414808909|5.5546834465308|5.5417034357172|5.4072082652699|5.4072082652699|5.3038425858431|5.2683248183918|5.1109720492575|5.0459690650539|4.9395209242058|4.7328565572315|4.3651740258064|4.2099154729673|4.1061858624378|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-6.3135034970518|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.807030470166|4.7680890372433|4.5458691183979|4.5458691183979|4.5458691183979|4.5458691183979|4.3877991111472|4.139998956013|4.0910544345647|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.5008979194944|-5.6247107933096|-5.6247107933096|-5.6247107933096|-5.6247107933096|-5.6247107933096|-5.6247107933096|-6.3731786884789|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.6949161742056|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.5383211682199|4.1378012840349|4.0460016136256|4.013723917017|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.6277681743681|3.332654166714|3.332654166714|3.332654166714|3.332654166714|2.9023380814831|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.395706765489|2.2571241888027|2.2571241888027|2.2571241888027|2.2571241888027|2.2528137191307|2.2528137191307|2.2528137191307|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.1267332199277|2.0628842181814|2.0628842181814|2.0628842181814|2.0628842181814|1.7850381342186|1.7656682556403|1.7656682556403|1.7656682556403|1.3666868878219|1.3622554379743|1.3622554379743|1.3193977642836|-2.0355107473562|-2.0355107473562|-2.0355107473562
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|65.51561088562|-84.17599105835|-84.709987640381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|19.920588295269|19.920588295269|19.920588295269|19.332947827916|19.332947827916|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-24.427440582373|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|19.458015940963|18.540017152692|17.801996532371|17.801996532371|16.916044866218|16.916044866218|16.260050097189|15.837408031404|15.837408031404|15.837408031404|15.703836280843|15.703836280843|15.277553655184|15.277553655184|15.277553655184|15.093948577815|14.857597047182|14.857597047182|14.857597047182|14.857597047182|14.595662838984|13.958513638232|13.459893964512|13.459893964512|13.297104595748|12.862004681086|12.862004681086|12.862004681086|12.862004681086|12.862004681086|12.862004681086|11.605560165484|11.03006707942|10.791741813946|10.549712779045|10.336903123856|10.254581265975|10.254581265975|10.254581265975|10.254581265975|10.254581265975|10.087568672264|10.087568672264|10.07743024601|10.07743024601|9.5365893021052|9.4604186235172|9.4604186235172|9.363243228672|8.8624928069093|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-10.855702114459|-11.244669384819|-11.339632134815|-11.500147189454|-11.830163308598|-12.152958945673|-12.394954712569|-12.607171782056|-13.01130216232|-13.052999973297|-13.052999973297|-13.052999973297|-13.052999973297|-13.052999973297|-13.052999973297|-13.284999370575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.7111771263639|-8.320196619515|-8.6213294299492|-8.8079375376977|-8.8079375376977|-9.1665974050404|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|5.9414912639312|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|2.9242934585145|2.9242934585145|2.9242934585145|2.6358817551457|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.1300713764449|1.8195238628674|1.4022486914847|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.6270182786744|-3.6270182786744|-3.8227980664881|-3.8992200418216|-4.1191333911929|-4.2823704704216|-4.443189407341|-4.8135438638179|-5.0228264615765|-5.3675850018121|-5.3862054727979|-5.4591171435192|-5.860685698597|-6.2652064080683|-6.7385626364249|-7.0450694349627|-7.330077253803|-7.6656414193405|-8.3851570931291|-9.0862856272432|-9.280317353272|-9.869797083033|-10.268107867123|-11.126230994729|-11.795256648757|-11.944729650791|-13.396366305677|-14.962073658934||-17.374526287705|-17.473180602104|-17.473180602104|-19.192422891227|-21.005469879141|-23.047744310157|-25.705827011286|-28.839807790317|-29.738675322575|-32.737417025083|-35.59713002787|-38.496811142078|-44.704790157864|-46.414864392425|-46.414864392425|-51.974849324917|-55.88872147213|-65.793023857922|-80.747381594814|-80.747381594814|-80.747381594814|-80.747381594814|-80.747381594814|-86.237645682403|-92.279050995584|-102.14338999509|-107.6176555501|-108.70017283345|-110.26408092605|-118.72397880673|-124.20719867414|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-124.80293427588|-132.12826030653|-139.86973474204|-140.21201609019|-140.21201609019|-145.41289934552|-145.41289934552|-145.41289934552|-145.41289934552|-152.59771524139|-152.59771524139|-160.96968360154|-168.29964844616|-172.98572049573|-176.84524499525|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-194.73403143857|-211.88336875675|-219.88263371518|-242.75126322697|-256.96806948925|-276.14174231715|-281.81950433995|-281.81950433995|-281.81950433995|-281.81950433995|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-345.62285265081|-377.16427733228|-405.26697250787|-437.2738564432|-471.7531730798|-480.10861113668|-480.10861113668|-519.55119723175|-519.55119723175|-519.55119723175|-519.55119723175|-519.98688527052|-567.69376141169|-608.98713924531|-608.98713924531|-608.98713924531|-613.62792896832|-653.68492216098|338.61930446707|338.61930446707|338.61930446707|338.61930446707|338.61930446707|293.94755617869|229.90450442381|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|-24.199231724745|-24.199231724745|-24.199231724745|-24.199231724745|-24.293590815869|-24.96510032372|-25.53900070937|-26.726666776687|-28.307963680724|-28.416626267411|-29.190695661944|-29.400816346928|-29.400816346928|-29.400816346928|-29.400816346928|-31.584240597403|-40.876933806379|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.632374337341|22.658193538614|22.594065475401|22.594065475401|19.560073216686|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-37.21569400135|-37.817437440193|21.117094490974|21.117094490974|21.117094490974|21.117094490974|21.117094490974|21.117094490974|21.117094490974|19.374549095331|17.810610868863|17.529148222404|17.529148222404|12.154608966462|-28.797385820045|-28.797385820045|-28.797385820045|-28.797385820045|-28.797385820045|-28.797385820045|-28.797385820045|-28.981340171248|-28.981340171248|-29.973711227212|-32.281901702653|-34.363223774975|-36.564693909823|-38.171881549821|-41.150471555433|-41.150471555433|-41.317190235678|-42.596877170739|-45.985419671996|-48.428243762104|-50.270670326954|-50.270670326954|-53.439634544326|-55.858686955968|-55.858686955968|-55.858686955968|-57.620763496336|-60.364422671176|-60.364422671176|-60.364422671176|-63.877136301306|-69.04126281132|-69.756956941438|-70.65217556617|-77.452415515553|-84.119351547704|-86.565946333657|-89.92882849668|-95.632031620592|-97.863369399806|-98.062706601105|-98.062706601105|-98.062706601105|-98.062706601105|-98.062706601105|-98.062706601105|-98.447452160476|-105.9366107481|-111.32225598903|-111.32225598903|-111.32225598903|-111.32225598903|-111.32225598903|-111.32225598903|-111.32225598903|-111.32225598903|-111.32225598903|-111.32225598903|-111.32225598903|-111.32225598903|-113.07473023304|71.672915862512|71.672915862512|71.672915862512|71.672915862512|71.672915862512|71.672915862512|71.672915862512|71.672915862512|71.672915862512|71.672915862512|71.672915862512|71.672915862512|-113.39179807225|-113.39179807225|-113.39179807225|-113.39179807225|-114.9123246123|-114.9123246123|-114.9123246123|-114.9123246123|-114.9123246123|-114.9123246123|-114.9123246123|-115.98591369276|-120.71768255901|-132.43631395446|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|83.237086008808|70.302316770312|51.724793020616|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-117.67105286169|-127.75950317966|-131.60778131073|-132.2725347897|-133.14138480254|-145.43482453104|-161.45536059004|-170.29762287783|-171.3029143087|-191.89907145411|-199.56670331856|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-220.25|-226.25|||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.671770894988|19.532524043171|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|18.238396983603|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|17.894659637001|17.894659637001|17.894659637001|16.90313113361|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185||-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.025166195975|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|-18.745052431718|-18.745052431718|-18.745052431718|-18.745052431718|-18.745052431718|-18.745052431718|-18.948946421561|-19.109940680329|-19.401600158285|-19.675111545535|-19.872555334849|-19.872555334849|-19.872555334849|-19.872555334849|-19.99783959155|-20.362043749013|17.499281321807|17.499281321807|17.499281321807|17.102689913537|17.102689913537|17.102689913537|17.102689913537|16.904800185405|16.904800185405|16.904800185405|16.904800185405|16.904800185405|16.596791055744|16.596791055744|16.596791055744|15.803656872716|15.521891012798|15.521891012798|15.521891012798|15.521891012798|15.521891012798|15.521891012798|15.521891012798|14.965433958516|-16.527284659496|-16.527284659496|-16.527284659496|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|-16.592945147836|14.148572456248|14.148572456248|14.148572456248|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|13.312716762425|12.445240065126|12.444711151685|11.104679415585|10.904545949454|10.904545949454|10.904545949454|10.904545949454|10.904545949454|10.229260127415|10.229260127415|10.229260127415|10.229260127415|10.229260127415|10.229260127415|10.191124135905|10.191124135905|9.4690261225499|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.0758066529225|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.909204715265|-10.909204715265|-10.909204715265|-10.909204715265|-10.909204715265|-10.909204715265|-11.056894189532|-11.240310701234|-11.240310701234|-11.240310701234
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|14.933990632014|14.642212826363|14.385755381898|14.385755381898|14.11753942387|14.11753942387|-16.171523540458|-16.171523540458|-16.171523540458|-16.171523540458|-16.171523540458|-16.171523540458|-16.171523540458|-16.171523540458|13.767377426054|13.767377426054|13.417642171544|13.243491074953|12.913322869841|12.745398646893|12.745398646893|12.41488746173|12.269875033772|11.922802498275|11.922802498275|11.922802498275|11.922802498275|11.922802498275|11.922802498275|11.922802498275|11.922802498275|11.922802498275|10.934780653245|10.840995128665|10.840995128665|10.840995128665|10.840995128665|10.840995128665|10.840995128665|10.431106046078|10.065068419624|10.065068419624|9.8467431419966|9.6247144136029|9.2391271495375|-10.95328416216|-10.95328416216|-10.95328416216|-10.95328416216|-10.95328416216|-10.95328416216|-10.95328416216|-10.95328416216|-10.95328416216|-10.95328416216|-10.971982525318|-11.042856890109|-11.042856890109|-11.042856890109|-11.18650776164|-12.037998442515|9.5075282784508|9.5075282784508|9.5075282784508|9.5075282784508|9.5075282784508|9.5075282784508|9.5075282784508|9.5075282784508|9.5075282784508|9.5075282784508|9.2828090160209|9.2230982507107|9.2230982507107|8.965664409359|8.6290714727063|8.3727791522782|8.3727791522782|8.3727791522782|7.8330884216936|-9.8002121508297|-9.8002121508297|-9.8002121508297|-9.8002121508297|-9.8002121508297|-9.8002121508297|-9.8002121508297|-9.8002121508297|-9.8002121508297|-9.8002121508297|-9.8002121508297|-9.9280138876898|-10.027237246088|-10.305263755113|-10.554738200804|-11.030264392054|-11.389462836186|-11.389462836186|-11.448291601517|-11.876434818217|-12.267705722329|-12.314117055995|-12.784574091283|-12.971696438426|-12.971696438426|-13.267084054508|-13.267084054508|-13.267084054508|-13.267084054508|-13.267084054508|-14.085093688477|-14.562881999003|-14.720979748818|-16.064422301289|-16.100663026062|-16.100663026062|-16.100663026062|-16.100663026062|-16.100663026062|-16.100663026062|-16.100663026062|-16.104069850939|-16.997855714181|14.587518763681|14.587518763681|14.587518763681|14.587518763681|14.587518763681|14.587518763681|14.587518763681|14.587518763681|14.267799139177|13.963109970264|13.630677541287|13.456308771274|13.129231692576|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.373169541524|-15.455455815555|-15.455455815555|-15.511617964905|-16.874019855041|-17.333911147139|13.587247902118|13.587247902118|13.587247902118|13.330276283912|12.979195949426|12.391328569905|11.681476324417|-14.715614743677|-14.715614743677|-14.715614743677|-14.715614743677|-14.715614743677|-14.715614743677|-15.014571608931|-15.285635142227|-15.731319034008|-15.731319034008|-15.731319034008|-15.731319034008|-15.912095465478|-15.912095465478|-15.912095465478|-15.912095465478|-15.912095465478|12.615275767004|12.615275767004|12.615275767004|12.615275767004|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|11.303782003025|10.994202579503|10.799113871262|10.647904000465|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.088811266897|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.0238939252268|9.0238939252268|9.0238939252268|8.737276756073|8.737276756073|7.9091965482246|-12.435089024791|-12.435089024791|-12.435089024791|-12.435089024791|-12.435089024791|-12.435089024791|-13.016765657276|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068
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|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|142.38209061423|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|130.41713322904|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|137.52328891523|137.52328891523|137.52328891523|137.52328891523|137.52328891523|137.52328891523|132.3758750466|126.21485980656|114.7387331184|109.02081025267|105.87867856715|105.6568680416|102.33262895328|101.95642036642|101.95642036642|101.95642036642|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|94.28995866675|87.69440004449|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|83.511546594154|83.511546594154|83.511546594154|83.511546594154|83.511546594154|83.511546594154|81.253143076851|81.253143076851|78.250716055713|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-118.7442136828|92.741893939738|92.741893939738|92.741893939738|92.741893939738|92.741893939738|92.741893939738|92.741893939738|87.471551025978|85.667490418006|85.667490418006|85.667490418006|85.667490418006|85.667490418006|85.667490418006|85.667490418006|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|80.262583257053|79.811202262611|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-115.24875436329|-122.16805887778|-123.02840095714|-132.2676634916|-136.11962881445|-139.32905300196|-139.32905300196|-139.32905300196|-146.85531107653|-146.85531107653|-160.11979067843|-175.85810261877|-179.75943675987|-179.75943675987|-179.75943675987|126.66111212621|126.66111212621|126.66111212621|126.66111212621|126.66111212621|117.95035277975|117.95035277975|117.95035277975|117.95035277975|115.76706474768|105.79395557496|102.18494792617|93.045468513043|93.045468513043|93.045468513043|83.003299704162|76.434224436645|68.774039754608|68.774039754608|56.701710499369|53.038533515208|53.038533515208|51.484478547036|49.305534550282|46.985041508777|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|37.554089169523|37.554089169523|37.554089169523|34.643432410581|29.749369497678|26.468680464711|26.468680464711|26.468680464711|25.937422738567|25.737369568117|25.737369568117|25.737369568117|25.109298528309|23.815887253677|23.532191755234|23.532191755234|23.532191755234|22.474657590586|20.505728782767|19.605255194895|17.341393440292|-41.700810999874|-41.700810999874|-43.529233397382|-44.96269636848|-44.96269636848|-48.893550244729|-51.328945097835|-55.946128707733|-55.946128707733|-55.946128707733|-58.586253967116|-59.179724417604|-60.336361684708|-62.361063274224|-62.361063274224|-63.994408200204|-63.994408200204
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||2180.9783266346||||2168.6798708483||2083.7617371343|2083.7617371343||1940.2911852491|1813.2868366917||1732.3560202607|1632.2476424121|1497.8681893771|738.3729664954|-1911.0537911405|-1911.0537911405|-1911.0537911405|-2077.0968569638||||-2636.5888268022|||||||-2793.1142290527|-2793.1142290527||-2883.3307617188|-2883.3307617188|||||-2883.3307617188|||-3291.6637573242||-2083.3312988281|-33.333301544189|||||-33.333301544189||||||||||||||||-33.333301544189||||||||-33.333301544189|||||-33.333301544189|||||-33.333301544189|||||||||||||||||||||||||||||||||-33.333301544189||||||||||-33.333301544189||||||||||||||-33.333301544189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-42.918431981259|37.179417038422|37.179417038422|37.179417038422|37.179417038422|37.179417038422|36.55601925371|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-42.32458361858|-43.116757278905|-44.058064652003|-45.025710892733|-45.025710892733|-45.025710892733|-45.025710892733|-45.025710892733|-46.065236012203|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|37.323183374753|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.243691346345|34.984101716344|34.626172181254|34.626172181254|34.626172181254|34.626172181254|34.626172181254|34.626172181254|34.626172181254|34.626172181254|34.626172181254|33.883151627543|33.883151627543|33.883151627543|32.410559321264|32.410559321264|32.410559321264|32.410559321264|32.410559321264|31.664510780816|30.642790960211|29.048647578197|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614|-37.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094||7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|6.4252675678151|5.503074821037|5.1723248432611|5.1723248432611|5.1723248432611|3.6303607568183|2.6281789789639|2.3313097170153|2.2509996335642|2.2509996335642|2.2288886883674|2.1431258171753|2.1431258171753|2.1431258171753|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.5267766094764|1.3797518055262|1.022773450924|1.022773450924|1.022773450924|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.81213443858251|0.80792711159503|0.80484825398348|0.80484825398348|-1.673482204697|||-1.673482204697|-1.673482204697|-1.673482204697|-1.742758010517|-1.8447311638577|-1.9380742405072|-1.9380742405072|-1.9380742405072|-2.0395269034323|1.0606996330938|1.0606996330938|1.0606996330938|1.0606996330938|1.0606996330938|0.91320949024146|0.91320949024146|0.71634383142198|0.49760428998432|0.37511588173399||-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.2909908433325||-1.2909908433325|-1.2909908433325||-1.2909908433325|-1.2909908433325|-1.2909908433325|-1.3602069286498|-1.3602069286498|-1.3602069286498|-1.4641188082863|-1.4712431262786|-1.500849803489||-1.500849803489|-1.500849803489|-1.500849803489|-1.500849803489|-1.500849803489|-1.500849803489||-1.500849803489|-1.6064998233777||1.2478740879399|1.2478740879399|1.2478740879399||1.2143045077172|1.1148821399348|1.1148821399348|1.0943134411327|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297||0.7373006955297|0.7373006955297|0.7373006955297|0.64034659268908|-1.1433170946446|-1.1433170946446|-1.1433170946446|-1.1433170946446|-1.1433170946446|-1.1433170946446|-1.1433170946446|-1.2231301005247|-1.2312556566533|-1.3367377609995|-1.3367377609995|-1.3367377609995|-1.3367377609995|-1.3736880904217|-1.3736880904217|-1.3736880904217|-1.3736880904217|-1.3736880904217|-1.3736880904217||-1.3736880904217|-1.3736880904217|-1.3736880904217|-1.3736880904217||-1.3736880904217|-1.3736880904217|-1.444059352053|-1.444059352053|-1.4933992800588|-1.5482214222876|-1.6758015366095|-1.681446211393|-1.696051285063|-1.7567236527191|-1.8241373945592|-1.9322684018845|-1.9322684018845|-1.9768745846506|-1.9768745846506|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.1036495151585|-8.117388268584|-8.2459869343638|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.532965468752|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|6.9999732893477|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-8.0812711627385|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.0119817863418|5.7638687171884|5.7304098648438|5.643788739775|5.3947651085305|5.3630723089033|4.8367471794346|-6.4239613157269|-6.4239613157269|-6.4239613157269|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.7613916228955|-6.7613916228955|-6.9465462179918|-7.5775263422235|-7.5775263422235|-7.8828068699555|-8.1086744165107|-8.1639906366097|-8.1639906366097|-8.1639906366097|-8.1639906366097|-8.2156249551599|-8.2156249551599|-8.2156249551599|-8.6483640647014|-8.6483640647014|-8.7231822517272|-9.5985356731278|-9.671278741019|-9.671278741019|-10.330865226473|-10.803184043793|-10.874305668066|-10.874305668066|-10.874305668066|-11.401450517653|-11.913278079561|-12.071975205266|-13.131083777573|-13.853981763154|-14.143313282098|-14.685348370965|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-14.827150934738|-15.681278778229|-15.91330707357|-15.91330707357|-16.956451922497|-17.717724886029|-18.444693925744|-18.624659620795|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.754156287725|13.597397257018|12.981963181602|12.981963181602|12.981963181602|12.981963181602|12.718848519973|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|10.980219426548|8.7202442120568|7.6619385559312|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.9846665169709|6.4724069994813|6.1932302230074|5.9352558976493|5.5825064586359|5.5422295648475|5.0424773250045|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.1722856890608|5.7092222702483|5.7092222702483|5.7092222702483|5.7092222702483|5.7092222702483|5.6608024451445|5.3308914340548|4.7498795629664|4.558199286585|4.2696657976893|4.0205447540785|4.0205447540785|4.0205447540785|4.0205447540785|4.0205447540785|4.0205447540785|4.0205447540785|4.0205447540785|3.9077908233612|3.9077908233612|3.9077908233612|3.9077908233612|3.9077908233612|3.736811601441|-5.9105164919171|-5.9105164919171|-5.9105164919171|-5.9105164919171|-5.9105164919171|-5.9105164919171|-5.9105164919171|-5.9933516619242|-6.302612953455|-6.6430244501979|-6.6430244501979|-6.6430244501979|-6.6430244501979|-6.6430244501979|-6.6430244501979
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-78.359883741467|-78.753929225418|-78.753929225418|-79.804364195371|-82.944849428097|-89.25761162855|-92.581788986014|-93.728313702225|-93.728313702225|-93.728313702225|-93.728313702225|-93.728313702225|-93.728313702225|-93.728313702225|-108.2236818405|-117.34187000018|-121.00985535231|-123.70206333362|-130.28006825141|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|-141.92692605883|101.65563058341|101.65563058341|95.357371536495|94.112633192541|87.469592266615|77.693417422968|77.693417422968|77.693417422968|73.999349453933|70.914630716827|70.914630716827|66.44709072181|66.44709072181|66.44709072181|66.44709072181|64.464529752682|64.464529752682|64.464529752682|64.347253110619|61.656945628824|60.654390355947|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|60.405384505942|48.030425669037|41.773803526917|39.317411431019|39.317411431019|36.066012285754|32.190014413777|32.111498366392|32.111498366392|26.389444680784|22.084937779742|-37.738239839811|-37.738239839811|-37.738239839811|-37.738239839811|-37.738239839811|-37.738239839811|-41.55471100094|-44.665233975009|-47.044704204749|-50.151731875148|-50.151731875148|-52.344147579103|-54.360165587431|-54.770183341775|-55.687976201094|-55.687976201094|-55.687976201094|-56.982195889196|-64.073550793022|-66.630184616682|-66.630184616682|-69.650203985238|-69.886182418484|-69.886182418484|-69.886182418484|-69.886182418484|-71.504647165558|-78.15294192237|-79.829934469001|-85.699927611635|-90.598809661121|-91.452010938029|-94.09359216017|-94.09359216017|-94.09359216017|-94.78176826153|-104.40807643106|-121.62786181956|-125.73776211537|-125.73776211537|-125.73776211537|-128.87663264212|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|84.294709509855|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|80.036373690566|73.814738388689|73.814738388689|73.814738388689|66.089711423087|56.523012844907|49.300013136187|49.230883344356|49.230883344356|47.914311656625|-71.774812918243|-71.774812918243|-71.774812918243|-71.774812918243|-71.774812918243|-74.469792292446|-78.024213497208|-79.449152477933|-79.449152477933|-80.360168996071|-81.052411148521|-82.708778160556|-82.708778160556|-85.038644333397|-85.610714934176|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-91.063836693849|-92.614056204677|-92.614056204677|-97.111728878949|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-101.93031277516|-103.03367704659|-105.42731822309|-105.42731822309|-109.10313461419|-113.51737179355|-118.50541310394|-119.07857134976|-119.07857134976|-119.07857134976|-119.07857134976|-119.07857134976|-119.07857134976|-123.88674442678|-133.11082683569|76.109004948747|76.109004948747|76.109004948747|76.109004948747|76.109004948747|76.109004948747|76.109004948747|76.109004948747|76.109004948747|76.109004948747|76.109004948747|76.109004948747|74.41667214832|65.123125056359|65.123125056359|65.123125056359|65.123125056359
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|19.129130368879|18.163762170529|18.163762170529|18.163762170529|18.163762170529|18.163762170529|17.890729417166|17.890729417166|17.890729417166|17.430317730293|17.430317730293|17.430317730293|17.430317730293|17.430317730293|17.430317730293|17.430317730293|17.430317730293|17.430317730293|17.430317730293|17.430317730293|16.949241049406|16.497490652531|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.244454371361|16.093282049925|15.603646616176|15.432384866294|14.781784156463|14.781784156463|14.781784156463|14.58698230706|14.469424628796|14.052138540018|13.468406702413|13.468406702413|13.468406702413|13.197848221567|13.197848221567|12.917053696079|12.363393091011|11.584215530217|11.584215530217|11.584215530217|11.148341391713|11.148341391713|11.148341391713|11.148341391713|10.455379351676|10.281926702574|10.281926702574|10.281926702574|10.281926702574|10.281926702574|9.92269666892|9.4446626051897|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-10.994591104313|-11.722879157381|-11.745976750405|-11.918307322431|-12.018674552626|-12.387416031832|-13.261017590623|-14.119464059517|-14.468292920507|-14.567398868859|-14.567398868859|-14.930443272392|-15.138270361998|-15.305300164861|-15.521999863168|-15.535555975724|-15.578951033275|-15.582601157799|-15.582601157799|-15.582601157799|-15.582601157799|-15.582601157799|-16.1390014136|-16.473335209176|-16.907594617522|-17.166065961345|-17.166065961345|-17.166065961345|-17.166065961345|-17.166065961345|-17.238785044922|-17.238785044922|-17.48864996938|-17.913499758289|-18.979988037397|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.232949634833|14.169388237312|13.204786126568|13.204786126568|13.204786126568|13.204786126568|13.204786126568|13.120318219346|12.913207427195|12.913207427195|12.913207427195|12.367453247895|11.12105889518|-15.569696356819|-15.569696356819|-15.569696356819|-15.569696356819|-15.569696356819|-15.569696356819|-15.569696356819|-15.569696356819|-15.569696356819|-15.569696356819|-15.5913294443|-15.944810404657|-17.239789289764|13.587588298814|13.587588298814|13.587588298814|13.587588298814|13.587588298814|13.587588298814|13.587588298814|13.58509841285|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-16.350283685733|-16.350283685733|-16.360314757083|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.227035502312|12.818373392818|12.451201578714|12.451201578714|12.43300156763|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.522632925905|13.522632925905|13.522632925905|13.032369871048|12.938045704354|12.938045704354|12.938045704354|12.824495646677|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383
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|-0.9099661863453|-0.96440689173085|-1.0182298626805|-1.1296998523236|-1.2174925340048|-1.2174925340048|-1.2174925340048|-1.2174925340048|-1.3422139218374|-1.4691265861109|-1.6523628659729|-1.9020698873736|-2.1117442944025|-2.1980492581234|-2.3567213735432|-2.4502459688817|-2.5691621550624|-2.9568467944535|-3.4064964817268|-3.7604894179746|-3.7604894179746|-3.761654875747|-4.188505422265|-4.2866735051084|-4.2866735051084|-4.6924149802447|-4.8488300073134|-4.8488300073134|-4.8488300073134|-4.8488300073134|-4.8488300073134|-4.8488300073134|-4.8488300073134|-4.8542554961296|-5.042506044292|-5.4722290493642|-5.8474767315824|-6.1749741488518|-6.2971934404441|-6.5429926941205|-7.1181929784941|-7.1181929784941|||-7.1181929784941|-7.6946588840669|-8.1023987825917|-8.4676652877647||-9.8401835592939|-10.851870646339|-13.244856320334|-13.723729330647|-14.664143675287|-16.389604111203|-18.151226913143|-18.18358533825|-19.677872742166|-19.82152492575|-21.031138706783|-21.344598744291|-22.738825239244|-22.738825239244|-24.855916859379|-26.761019019805|-31.721687719251|-34.529243965974|-34.529243965974|-37.069869325032|-37.069869325032|-44.697631833145|-45.764035857595|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163|-49.679628162163||||||||||-49.679628162163||-49.679628162163|||-53.916431800842|-53.916431800842|-53.916431800842|-56.233000946045|-56.233000946045|-56.935001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|-787.28565243733|-843.34516937481|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-856.53695635557|-977.30892504193|-977.30892504193|-977.30892504193|-1013.0654722688|-1108.9616358542|-1389.4295953936|-1501.5189948818|-1539.8544387575|-1549.9185739937|-1549.9185739937|-1549.9185739937|-1549.9185739937|-1549.9185739937|-1670.2150822152|-1716.627869128|-1736.4066184491|-1736.4066184491|-1736.4066184491|-1736.4066184491|-1736.4066184491|-1822.3406871656|-1848.5798177855|-1848.5798177855|-1848.5798177855|-1986.8109086506|-2043.7818292432|-2043.7818292432|-2043.7818292432|-2043.7818292432|-2043.7818292432|-2043.7818292432|-2118.1995941095|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1343.8662133091|1261.9234750467|1261.9234750467|1261.9234750467|1173.7205278297|1114.8005864775|968.25065164162|803.83405737958|-1604.055222521|-1604.055222521|1061.905043504|1061.905043504|1061.905043504|1061.905043504|1061.905043504|1061.905043504|995.89449278218|920.63276975797|908.42529973108|695.44477747898|578.07379935677|578.07379935677|525.24375632811|525.24375632811|525.24375632811|525.24375632811|525.24375632811|525.24375632811|491.3541736979|487.08066385188|487.08066385188|487.08066385188|487.08066385188|487.08066385188|-718.2010224154|-718.2010224154|-718.2010224154|-718.2010224154|-718.2010224154|-718.2010224154|-718.2010224154|-732.83446935044|-736.94690116201|-736.94690116201|-736.94690116201|-736.94690116201|-736.94690116201|-736.94690116201|-741.46839649631|-741.46839649631|-750.85377388479|-756.2819709831|-756.56330109234|-785.95922343593|-812.45647417557|-812.45647417557|-812.45647417557|-812.45647417557|-812.45647417557|-818.9775553787|-818.9775553787|-818.9775553787|-818.9775553787|-818.9775553787|-828.14172819855|-837.79317664769|-837.79317664769|-837.79317664769|-837.79317664769|-976.96464071966|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|600.62803408735|526.86448231928|401.07610743386|401.07610743386|401.07610743386|-888.78630969832|-888.78630969832|-888.78630969832|-888.78630969832|-888.78630969832|-888.78630969832|-888.78630969832|-890.29034410924|-932.71149345471|-981.33826352433|-981.33826352433|-1028.1258483604|-1096.3620537337|-1211.9300597042|-1218.9506909928|-1218.9506909928|-1257.6396566587|-1292.8773962874|-1315.3637736527|-1399.3486373919|-1538.0818193243|-1670.6047992492|-1720.0028385793|-1720.0028385793|-1793.6975984214|-1841.837903401|-1841.837903401|-1841.837903401|-1841.837903401|-1999.3589534133|-1999.3589534133|-1999.3589534133|-1999.3589534133|-1999.3589534133|-2077.7391149036|-2173.1823498929|-2310.4803887699|-2468.7629319666|-2470.1532577406|-2801.3855641563|-2876.7131268403|-3134.8895853781|-3322.7939837535|-3419.5974819483|-3513.094424387|-3779.4799159855|-4056.7137955395|-4735.5847728217|-5097.1775253574|-5603.1139170638|-6074.6404634042|-6204.8088482269|-6234.8570535854|-7148.4522817616|-8081.1359717056|-8569.8983056641|-8569.8983056641|-8569.8983056641|-8569.8983056641|-8914.687109375|-9970.3125|||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|20.850882779104|19.485426013716|18.620113110812|18.620113110812|18.620113110812|18.620113110812|17.778459469777|17.499954559518|17.017172444875|16.82574655062|16.100428728484|16.100428728484|15.967142374673|15.829427524872|15.829427524872|15.829427524872|15.829427524872|15.795475426059|15.724973085568|15.508302983361|14.985892093532|14.958768513857|14.339880933076|14.339880933076|14.339880933076|14.118529508988|14.118529508988|14.118529508988|14.118529508988|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.945900204596|13.347110486491|12.758593194847|12.758593194847|12.621214355766|12.149498319837|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-14.947068912868|-15.492853887748|-15.619031561025|-15.619031561025|-15.619031561025|-16.189298080084|-16.189298080084|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-16.321347405575|-17.262758825953|-17.262758825953|-17.262758825953|-17.262758825953|-17.262758825953|-17.262758825953|-17.466398608613|13.715161935895|13.715161935895|13.715161935895|13.715161935895|13.715161935895|13.305735844605|13.250261909689|12.698624327145|12.398471464009|11.96774621947|11.673051367683|11.443390380986|11.143260075289|11.143260075289|11.084735640664|11.084735640664|11.084735640664|11.084735640664|11.084735640664|11.084735640664|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.202566034439|-14.426185006171|-14.672203580869|-14.672203580869|-15.170953121431|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|11.578526784874|11.520094826753|11.520094826753|11.195660965238|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.73782593676|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.631101834939|15.631101834939|15.557163977035|15.557163977035|15.557163977035|15.557163977035|15.532238588667|15.532238588667|15.454154661338|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.126999809064|15.06666761164|14.637963567886|14.500000953674|14.500000953674|14.500000953674|14.500000953674|14.500000953674|-15.651075903754|-15.651075903754|-15.700710340023|-15.700710340023|-15.775789256096|-15.923099565506|-15.939999580383|-15.939999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-20.139259960807|-20.139259960807|-20.139259960807|-20.51698762124|-20.51698762124|-20.963319844065|-22.139799402884|-22.480333538774|-22.764918999323|-22.764918999323|-23.274909342272|-23.363468197814|-23.363468197814|-23.617741721461|-23.853045721396|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-25.315335819723|-25.315335819723|-25.315335819723|-25.315335819723|-26.153151483008|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-29.778023388457|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.472718004237|18.350242777941|15.972492187418|13.529156544912|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.131373557199|9.1515261958585|8.9489180059948|8.5736061085929|8.5736061085929|8.5736061085929|8.5736061085929|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|6.3007581726565|6.3007581726565|6.3007581726565|6.3007581726565|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.685897362754|-12.473219223072|-12.721910338987|-13.193511306565|-13.730568262517|-14.017298164831|-14.780331124714|-16.084050866619|-16.084050866619|-16.84616753421|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.8624774303954|9.7805311245963|7.9644784975102|6.7271981292356|4.2246645880396|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.801537134745|-9.9822634883482|-10.166403870644|-10.331280948124|-10.331280948124|-10.331280948124|-11.19864548732|-11.75187964369|-11.75187964369|-11.75187964369|-12.018755514634|-14.229172794038|-14.532413685778|-15.204648796886|-15.204648796886|-15.204648796886|-16.146832166082|-16.535369168792|-17.028187922938|-17.097520866028|-17.097520866028|-17.097520866028|-17.097520866028|-17.097520866028|-18.025023555349|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|9.2724222679961|8.8518891538433|8.8518891538433|8.8518891538433|5.4685438170755|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-14.272024401093|-15.215582485624|-16.272369512394|-17.125577220735|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.0864654601272|7.0864654601272|7.0864654601272|5.5205871842315
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|37.587912075507|37.017125757521|32.927362079958|32.861180736101|32.861180736101|32.861180736101|32.861180736101|32.338533456101|30.541704026608|-37.402932447931|-37.402932447931|-37.402932447931|-37.402932447931|-37.402932447931|-37.402932447931|-37.402932447931|-38.048343226419|-38.048343226419|-38.048343226419|-38.048343226419|-38.048343226419|-38.048343226419|-38.048343226419|-38.048343226419|-38.048343226419|-38.048343226419|-38.048343226419|-40.103713933082|32.112114402395|32.112114402395|32.112114402395|32.112114402395|32.112114402395|32.112114402395|32.112114402395|32.112114402395|32.112114402395|29.465125053836|29.065138889367|28.19704754019|28.19704754019|28.19704754019|28.19704754019|28.19704754019|28.19704754019|28.19704754019|28.19704754019|27.191348873215|27.191348873215|27.191348873215|25.975942861854|24.966843607763|24.966843607763|24.580936964727|23.416597640489|22.242465381238|22.242465381238|21.691628858351|20.99664640236|20.99664640236|20.99664640236|20.99664640236|20.99664640236|20.99664640236|20.99664640236|20.99664640236|20.99664640236|20.99664640236|20.99664640236|20.99664640236|20.99664640236|20.495652555931|20.495652555931|20.495652555931|19.426836622543|19.408707235463|18.093008887114|16.173221089886|16.173221089886|15.485245786824|-20.072586924178|-20.072586924178|-20.072586924178|-20.072586924178|-20.072586924178|-20.072586924178|-20.072586924178|-20.072586924178|-20.072586924178|-20.616763545786|-20.666960135339|-20.814955277838|-21.476061816125|-21.562846761179|-22.258870377244|-22.258870377244|-22.258870377244|-22.258870377244|-22.258870377244|-22.258870377244|-22.258870377244|-22.409855328336|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-22.416296763622|-24.575885767631|17.475028588298|17.475028588298|17.475028588298|17.475028588298|17.475028588298|17.475028588298|17.475028588298|17.475028588298|17.475028588298|17.475028588298|17.475028588298|17.475028588298|15.807810441126|13.82367753041|12.256099786513|12.256099786513|12.256099786513|12.256099786513|12.256099786513|10.511222033758|10.414101341942|10.414101341942|10.17790318563|10.17790318563|9.183399595773|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|-13.074685903873|9.6704906747575|9.6704906747575|9.6704906747575|9.6704906747575|9.6704906747575|9.6704906747575|9.6704906747575|9.6704906747575|9.3399899586301|8.0910994326915|8.0282893261889|8.0282893261889|8.0282893261889|8.0282893261889|8.0282893261889|8.0282893261889|8.0282893261889|8.0282893261889|7.1592105319742|-10.763620213219|-10.763620213219|-10.763620213219|-10.763620213219|-10.763620213219|6.7113213209182|6.7113213209182|6.7113213209182|6.7113213209182|6.7113213209182|6.7113213209182|6.7113213209182|6.6153568854895|6.5565903549227|6.5565903549227|6.5565903549227|6.5565903549227|6.1351004579368|6.042641105026|6.042641105026|6.042641105026|5.3250007148411|5.3250007148411|5.3250007148411|5.3250007148411|5.3250007148411|4.7555564239981|4.2961738457682|3.9133180234334|3.9133180234334|3.9133180234334|3.5661287242195|3.5661287242195|3.5661287242195|3.3162543435914|3.211393570461|3.1726595688287|3.0846218321526|2.9551352498491|2.6229280628054|2.5754756968649|2.4527509125771|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977|-2.9667304650977
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|21.337920885106|21.172331392711|21.172331392711|21.172331392711|20.35611103438|20.35611103438|20.35611103438|20.35611103438|19.487344724852|-23.348973114622|-23.348973114622|-23.348973114622|-23.348973114622|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.689998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.929878347179|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.845974078152|-17.119415458014|-17.14837896975|-17.14837896975|-17.14837896975|-17.14837896975|-17.730976715708|-17.777317295133|-17.777317295133|-17.870352437826|-18.248724490109|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.013872565015|13.787635844266|13.472373584151|12.965415216419|12.508451196041|12.508451196041|12.508451196041|12.508451196041|11.759946421878|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.1349924556|10.1349924556|10.1349924556|10.1349924556|9.0744359748876|8.7355998672718|8.7355998672718|8.4473334062623|8.1131481316936|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-11.099194245339|-11.621881967121|-11.969869354625|-12.163187957759|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-13.297559017674|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-14.441188553035|-14.441188553035|-15.84632097688|-17.593792924066|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|13.386086631187|12.847874509371|12.142083180256|11.731759084934|11.382509670516|10.909455469207|10.753245252417|10.753245252417|10.753245252417|10.121939652547|9.8865991095539|9.7546289132614|9.7546289132614|9.7546289132614|8.9768094670528|8.7962455734493|8.7962455734493|7.8186069047983|-10.536768454368|-10.536768454368|-10.536768454368|-10.536768454368|-10.536768454368|-10.536768454368|-11.855298750991|9.8311007829662|9.8311007829662|9.8311007829662|9.8311007829662|9.7545562686915|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|8.9180565912729|7.7367297365937|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|6.6915899196451|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-11.17838682142|-11.764318985046|-12.432376670523|-12.432376670523
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|10.826158519467|10.826158519467|10.826158519467|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.670624390315|-12.700624898082|-12.700624898082|-12.700624898082|-12.700624898082|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.403643359567|11.403643359567|11.403643359567|11.321922841152|11.321922841152|11.321922841152|11.321922841152|10.917691723594|-12.74299197718|-12.74299197718|-12.74299197718|-12.74299197718|-12.74299197718|-12.834652085346|-12.834652085346|-12.834652085346|-12.834652085346|-12.992947308269|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.699198144623|-14.120775745918|-14.307113604358|-14.307113604358|-14.307113604358|-14.459166492569|-14.459166492569|-14.459166492569|-14.459166492569|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.118482150852|12.118482150852|12.118482150852|12.0094247816|11.942139360418|11.606265462229|11.465850473322|11.333167580407|11.028005887371|11.028005887371|11.028005887371|11.028005887371|11.028005887371|11.028005887371|11.028005887371|10.991672835197|10.718525499598|10.537341028707|10.537341028707|10.537341028707|10.537341028707|10.401490165411|9.6894329936626|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.930033991696|-10.996149299279|-12.051832408524|-12.383702722762|-12.606336133981|-12.711484292375|-12.891093893435|11.807728576403|11.807728576403|11.807728576403|11.807728576403|11.807728576403|11.625253200246|11.51750384405|11.432226934198|11.181125257138|11.181125257138|11.181125257138|11.181125257138|11.181125257138|10.98736142861|10.831512183471|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.655569513619|10.655569513619|10.360331095078|10.360331095078|10.360331095078|10.360331095078|10.299812728408|10.21944897983|10.21944897983|10.21944897983|9.9934549645296|9.9934549645296|9.9934549645296|9.8043948098146|9.6665497802058|9.4283888629586|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.726683809959|-10.964092999258|-11.030103345225|-11.12844842839|-11.367720009748|-11.542466245166|-11.58385137504|-11.989267269347|-11.989267269347|-11.989267269347|-11.989267269347|-12.339185678931|10.986329438467|10.986329438467|10.986329438467|10.769254501417|10.139171502937|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|9.749213519711|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.383908003763|-11.383908003763|-11.804342025072|-12.027215043321|-12.027215043321
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|3579.4470449672|3579.4470449672|3421.0991204559|3421.0991204559|3421.0991204559|3421.0991204559|-5614.5442716209|-5614.5442716209|-5652.8692961605|-5652.8692961605|-5652.8692961605|-5652.8692961605|-5652.8692961605|-5652.8692961605|-6089.591723655|-6089.591723655|-6207.3241373944|-7100.3601526605|-7570.4001696227|-7626.4199624972|-7626.4199624972|-7655.6398287815|-7655.6398287815|-7655.6398287815|-7655.6398287815|-7655.6398287815|-7739.5998097573|-7752.8886775081|-7998.7651972312|-8142.5722870113|-8142.5722870113|-8142.5722870113|-8312.8052926065|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|5804.2995356114|4928.1105951237|4741.2339945819|4433.3692265439|4433.3692265439|4433.3692265439|4433.3692265439|4433.3692265439|4098.1880294933|4066.8755883258|3915.417320362|3819.35257818|3392.6139757556|3339.3493128683|3339.3493128683|3339.3493128683|3339.3493128683|3339.3493128683|2805.2683884598|2805.2683884598|2805.2683884598|2805.2683884598|2805.2683884598|2805.2683884598|2805.2683884598|2800.2982093998|2565.8868993331|2458.7632214812|2447.732372199|2447.732372199|2233.03596911|2054.6166272062|2054.6166272062|2054.6166272062|2054.6166272062|1931.7962524513|1587.5513916126|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2572.8533100526|-2615.6213704354|-2615.6213704354|-2722.9126338171|-2753.2362597967|-2883.5958442186|-2916.2176046873|-2982.4640052081|-3053.5224936369|-3053.5224936369|-3053.5224936369|-3053.5224936369|-3053.5224936369|-3053.5224936369|-3053.5224936369|-3053.5224936369|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1810.8805721546|1623.2006357274|1317.6551058362|1317.6551058362|1306.2834509292|1246.9816121435|1229.9795690483|1161.0884100537|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2022.8180758903|-2043.1311954337|-2051.2568838152|-2061.3965375725|-2148.2183750805|-2182.4648612006|-2209.8146244178|-2209.8146244178|-2209.8146244178|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2296.4620719774|-2330.5134133082|-2521.6815703424|-2766.312855936|-2952.5698399289|-3207.2998221432|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3620.4023199712|-3890.724799968|-4218.8608888533|-4639.0120987259|-4869.735665251|-5528.87296139|-6004.3032904334|-6442.2814338148|-6671.9793709054|-6823.0326343393|-7004.7584825992|-7338.6205362214|-8008.1894846904|-8349.3772052116|-8702.271310854|-8702.271310854|-8702.271310854|-8702.271310854|-8702.271310854|-8702.271310854|-8926.1347898378|-8954.4711779268|-8954.4711779268|-8954.4711779268|-8954.4711779268|-9623.0235310298|-9886.6928122554|-10644.936458062|-10947.872370455|-10947.872370455|-10947.872370455|-11157.358189394|-12299.84243266|-13381.769369622|-13588.604160028|-13588.604160028|-13654.004622253|5708.0799467341|5708.0799467341|5708.0799467341|5708.0799467341|5708.0799467341|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|34.290865131695|32.373181657084|30.301870271109|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-38.263140915932|-39.978489503929|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|31.274736185175|30.561374420703|29.974305200114|28.775338331344|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.580288167526|25.866430648753|24.688256352686|24.625841557476|24.596490687234|23.990545398773|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.756226397974|-31.710252074646|-34.101946385092|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|24.767813340468|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.021759860186|22.730259350382|22.730259350382|21.760287738997|21.442543110537|21.337269025034|19.923508814967|19.923508814967|19.923508814967|19.923508814967|19.923508814967|19.923508814967|18.000935953827|18.000935953827|17.494373023478|14.953377496679|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-27.918861392144|-30.680402759052|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-32.118746872025|-32.57065398092|-32.57065398092|-32.57065398092|-34.300170759304|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|24.773947554574|23.222165246524|22.369091852847|22.369091852847|21.671213000287|20.428570686965|19.158410640987|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|18.728028370277|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-29.629680881587|-31.384090911113|-35.09732332358|-40.490358883907|-42.959842742339|-43.504269667086|-44.766966258615|-48.156075171993|30.70141256509|30.70141256509|30.70141256509|30.70141256509|30.70141256509|30.70141256509|30.70141256509|29.596556355872|29.596556355872|29.596556355872|29.596556355872|27.845619071764|23.225133115762|21.738036210422|21.738036210422|21.738036210422|21.738036210422|21.738036210422|21.738036210422|21.085040577125|19.451155459297|18.008442572297|18.008442572297|18.008442572297|18.008442572297|17.474936038854|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|15.331091422481|14.827026625526|14.827026625526|12.158918561817|11.568242698114|10.284158818369|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.305829741268|-16.305829741268|-17.580922155147|-19.006632816357|-19.006632816357|-19.914036392682|-21.078929079367|-22.681588213524|-25.132320714086|-25.705355723798|-26.681754421613|-26.681754421613|-26.681754421613|-26.681754421613|-27.257504912904|-33.358894423965|-33.71599311776|-34.249437013677|-34.787151936482|-35.175725119854
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.40687909582|16.868197605111|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.803000068665|-20.904998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-299422.19002673|-312733.82225193|-317887.02472436|-323044.78361032|-323044.78361032|-324288.64845592|-329298.02278508|-329298.02278508|-345111.69198342|-364707.43553714|-367130.48393015|-367872.75992239|-391272.51102488|-398405.32849395|-398405.32849395|-398405.32849395|-398405.32849395|-431872.5872155|-435916.50238607|-435916.50238607|-435916.50238607|-435916.50238607|-446326.66931785|-459693.52146428|-467597.86600529|-467597.86600529|-508303.18445032|-554881.31605591|-583858.41990157|-583858.41990157|-583858.41990157|-583858.41990157|-583858.41990157|-583858.41990157|-596906.57766841|-648979.53074267|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|421375.04660238|403769.49622487|350157.77358319|315189.19287021|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|297574.22521908|232388.0280212|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|101876.7518839|55896.390982115|-206320.06284401|-206320.06284401|-206320.06284401|-206320.06284401|-206320.06284401|-206320.06284401|-216350.32626065|-216350.32626065|-216350.32626065|-221039.25140072|-222874.16822302|-305912.96469225|-347028.2941025|-358136.99344722|-370929.99271913|-382744.43635459|-411096.59594955|-416945.4670775|-416945.4670775|-416945.4670775|-416945.4670775|-423447.74119722|-440047.49021914|-447691.65579904|-474983.23840746|-474983.23840746|-474983.23840746|-488384.15378607|-508899.0597623|-545943.39973589|-580878.77748432|-581295.86387147|-606809.29319052|343318.56420378|343318.56420378|343318.56420378|343318.56420378|343318.56420378|343318.56420378|343318.56420378|343318.56420378|343318.56420378|343318.56420378|343318.56420378|343318.56420378|-576938.68067088|-576938.68067088|-576938.68067088|-576938.68067088|-576938.68067088|-576938.68067088|-576938.68067088|-576938.68067088|-576938.68067088|-586830.52609492|-586830.52609492|-586830.52609492|-586830.52609492|-623458.91788325|-658682.13098139|-680944.03442376|-711004.48269307|-723451.24361581|-723451.24361581|-723451.24361581|-723451.24361581|-723451.24361581|-723451.24361581|-723451.24361581|-723451.24361581|-723451.24361581|-757109.71512868|-833058.01680965|-866595.01867739|-883233.35408599|-893403.21492097|-893403.21492097|-1021845.2388011|-1030383.5986679|-1041295.6651865|-1093920.1835406|-1134513.5935218|-1134513.5935218|-1134513.5935218|-1134513.5935218|-1134513.5935218|-1134513.5935218|-1134513.5935218|-1134513.5935218|-1134513.5935218|-1134513.5935218|-1134513.5935218|-1134513.5935218|-1192845.6594687|-1264559.0660763|-1344268.7539736|-1455684.8042884|-1455684.8042884|-1635708.8103205|-1816985.4836894|-1878247.7596549|-1934832.5801722|-2032126.3760307|-2032126.3760307|-2032126.3760307|-2032126.3760307|-2032126.3760307|-2032126.3760307|-2032126.3760307|-2032126.3760307|-2032126.3760307|-2248543.1955896|-2394318.8284329|-2448010.5038144|-2637980.4209049|1524258.8878927|1524258.8878927|1524258.8878927|1524258.8878927|1524258.8878927|1524258.8878927|1524258.8878927|1524258.8878927|1199558.4865475|-2259197.1535112|-2259197.1535112|-2259197.1535112|-2259197.1535112|-2259197.1535112|-2259197.1535112|-2259197.1535112|-2259197.1535112|-2335008.0980949|-2335008.0980949|-2335008.0980949|-2338515.9423276|-2393038.5470307|-2457369.218923|-2520039.1591642|-2520039.1591642|-2529106.0101825|-2844731.6172712|-2844731.6172712|-2844731.6172712|-2844731.6172712|-2844731.6172712|-2928312.9080791|1162916.3433901|1162916.3433901|1162916.3433901|1162916.3433901|1162916.3433901|1133691.7704334|848994.46967088|848994.46967088|594108.4385232|481995.487248|480706.79138666|350368.65709629
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-23.092495067584|-24.006402259842|-24.006402259842|-24.006402259842|-24.006402259842|-24.006402259842|-24.006402259842|-24.006402259842|-24.006402259842|-24.006402259842|-24.156002104035|-24.908890260315|-24.956545632257|-25.506899519521|-25.506899519521|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|19.229020112025|18.510021944031|18.190139518149|18.190139518149|18.190139518149|18.190139518149|18.162377183048|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|18.083717001051|17.549684670866|16.741870512896|16.728745688259|16.254162087771|15.822422893367|15.822422893367|15.544914465836|14.847258866351|14.847258866351|14.847258866351|14.847258866351|14.847258866351|14.847258866351|14.847258866351|14.847258866351|14.847258866351|14.847258866351|14.847258866351|12.328429231181|12.328429231181|12.328429231181|12.328429231181|12.233811494525|11.475345210693|11.057049941643|10.493148461811|10.493148461811|8.9590540901737|-14.05904354464|-14.05904354464|-14.05904354464|-14.05904354464|-14.05904354464|-14.05904354464|-14.05904354464|-14.49449331905|-14.524951671819|-14.524951671819|-14.524951671819|-14.524951671819|-15.065502033476|-16.241668659056|-16.86629831085|-17.240331350536|-17.329257261721|-17.552508155469|-17.958404949129|-17.958404949129|-18.26574663898|-18.26574663898|-18.26574663898|-18.26574663898|-18.26574663898|-18.26574663898|-18.26574663898|-19.005119268058|-19.005119268058|-20.230132729873|-21.135702882724|-23.106336048926|-23.622595446733|-24.26709992425|-24.26709992425|-24.26709992425|-24.490111001513|-25.25790059145|-26.059890503968|-27.837655751005|-30.575171806299|-32.425088176402|-32.425088176402|-32.425088176402|-32.425088176402|-33.352320098515|-33.822577899955|-34.416139280301|-34.416139280301|-34.416139280301|-34.416139280301|-34.416139280301|-37.230843955787|-37.230843955787|-37.230843955787|-37.230843955787|-37.230843955787|-37.230843955787|-37.230843955787|-37.230843955787|-37.230843955787|-37.230843955787|-37.230843955787|-37.230843955787|21.677452273709|21.677452273709|21.677452273709|21.677452273709|19.219393407352|17.648214299421|14.662240802188|14.662240802188|14.169155662744|12.126899562053|-22.844109185881|-22.844109185881|-22.844109185881|-22.844109185881|-22.844109185881|-22.844109185881|-23.148036366563|-23.148036366563|-24.720040142382|-26.084489305643|-27.987210229401|-29.765789936388|-32.476778099081|-32.476778099081|-33.138642811269|-33.504497533338|-33.504497533338|-34.327219862957|-35.730244313367|-36.209744103008|-36.209744103008|-36.209744103008|-37.193049677272|-39.032277063153|-41.306514556052|-41.306514556052|-43.456127598155|-43.960141873214|-46.909046517317|-49.697676401694|-49.697676401694|-49.697676401694|-49.697676401694|-49.697676401694|-50.080751557438|-51.284168397153|-58.561298753116|-64.646997665138|-67.31610851682|-69.629009463133|-73.671121625704|-73.866571196301|-73.866571196301|-73.866571196301|-73.866571196301|-73.866571196301|-74.277601985302|-74.277601985302|-74.277601985302|-74.277601985302|-74.277601985302|-79.336224428113|-86.512471586793|-97.583301763103|-97.785325046644|-97.785325046644|-97.785325046644|-97.785325046644|-107.1425|-107.1425|-107.1425|-107.1425|-107.1425|-107.1425|-107.1425|-107.1425|-107.1425|-113.325|-116.625||||||||||||||||||||||||||||
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|8.0929413670685|7.7704905795152|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.6432610224993|-9.6682851372568|-9.6682851372568|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.3638914404048|8.0182125102296|7.9957919662545|7.8739402701795|7.8739402701795|7.8739402701795|7.8739402701795|7.8739402701795|7.5422105521147|7.5422105521147|7.5422105521147|7.5422105521147|7.5422105521147|7.0107890996871|6.6292101711629|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.0030681394163|6.0030681394163|5.9221275515275|5.9221275515275|5.9221275515275|5.9221275515275|5.9221275515275|5.4556974511363|5.3168161711359|5.3168161711359|5.3168161711359|5.3168161711359|5.3168161711359|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|4.9274948360392|4.8499940768292|4.7105491045901|4.560054448334|4.4445051651174|4.0844500573668|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|3.8819018258567|3.6854464360867|3.454385049784|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|3.3991978868162|3.3991978868162|3.3991978868162|3.3991978868162|3.3991978868162|3.3991978868162|3.1223220762941|3.1223220762941|3.1223220762941|3.0786911842263|2.9841015203171|2.5706682054393|2.5149908787746|2.5149908787746|2.5149908787746|2.2788787028016|2.2004208720195|2.138245480642|2.0563837084343|1.9782042142606|1.8678447180883|1.8678447180883|1.791494017828|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.7317181184231|1.6761334401515|1.6761334401515|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.621777056823|1.5988334485809|1.5988334485809|1.5988334485809|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6580534834439|-2.7637976274152|-2.7637976274152|-2.7637976274152|-2.9353307138173|-3.0292563251089|-3.0702849021036|-3.1712463587538|-3.1712463587538|-3.1712463587538|-3.1712463587538|-3.24181972755|-3.24181972755|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-24.271980661039|-24.661087075727|-24.661087075727|-25.245652560677|-26.039613278139|-26.684381759035|-26.684381759035|-26.684381759035|-26.684381759035|-27.034406415212|-27.034406415212|-27.034406415212|-27.58822954097|-28.559143468171|-29.554604340957|-30.177338495703|-31.947042773003|23.024190188202|23.024190188202|23.024190188202|23.024190188202|23.024190188202|22.543545776774|-31.375544666315|-31.375544666315|-31.375544666315|-31.375544666315|-33.558698070227|-33.558698070227|-33.632342736145|-33.632342736145|-34.380380648397|-35.811534053774|-36.123926726416|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-37.689660496736|-39.155178329707|-41.950198144119|25.472446989604|25.472446989604|25.472446989604|25.472446989604|25.472446989604|25.472446989604|25.472446989604|24.302718877338|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|11.159338646738|9.0659318297094|-13.208341591875|-13.208341591875|-13.208341591875|-13.208341591875|-13.208341591875|-13.208341591875|-14.142601376684|10.370331642692|10.370331642692|10.370331642692|10.370331642692||10.370331642692|10.370331642692|10.370331642692|10.370331642692|10.370331642692|10.370331642692|9.8725908836448|9.2973233947846|8.9470259094341|8.218917677149|7.9392813308553|7.9392813308553|7.6307694232126|7.6307694232126|7.6307694232126|-12.431482180734|-12.431482180734|-12.431482180734|-12.431482180734|-13.112757957401|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-13.77703588644|-14.180039757262|-15.055599391206|-16.245111239999|-17.794567811323|-18.438408785211|-19.89823180343|-20.55914652243|-21.260163067609|-21.696588406715|-21.696588406715|-21.696588406715|-21.773987383482|-23.50998597105|-24.549294705358|-24.549294705358|-24.549294705358|-25.595883417093|-26.728760030494|-26.752789859696|-26.752789859696|-27.886433050284|-28.323815051327|-28.676931959623|-28.676931959623|-29.613257732915|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|20.016603845226|16.757337775349|16.444861323891|16.444861323891|14.95540185246|13.528481101387|13.528481101387|13.528481101387|13.528481101387|12.448124943683|12.448124943683|10.814582783326|8.4828694201667|8.3183955082542|8.3183955082542|8.3183955082542|8.3183955082542|7.7315504163776|6.573944790526|5.2264748298628|5.2264748298628|4.2127499010279|-7.5155981255352|-7.5155981255352|-7.5155981255352|-7.5155981255352|-7.5155981255352|-8.2339980815052|-8.2909978202316|-8.3741362946268|-9.3129293010231|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-10.090670406631|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-12.17332809066|-13.4738367674|-13.859818630445|-14.545790302393|-14.545790302393|-14.545790302393|-15.102961447104|-16.006742527289|-16.006742527289|-17.715825030321|-19.041888922579|-20.058765351045|-20.058765351045|-20.058765351045|-22.947239278939|||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|32.308006338121|30.917229603663|30.032732212644|30.032732212644|30.032732212644|30.032732212644|29.565378550156|29.565378550156|29.565378550156|29.565378550156|28.157086349708|27.066207648629|25.833008290787|23.631301552207|23.631301552207|23.631301552207|23.368129582931|23.368129582931|23.368129582931|23.292922068226|22.312135220223|22.290705045785|22.103006399037|21.645562953819|21.564513757349|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.45952633452|-24.896138917865|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|21.103046738624|21.103046738624|20.394378022794|20.394378022794|19.898197841251|19.475220467872|19.402466749954|19.027186049143|18.342080950639|18.342080950639|17.2973118622|17.06323253859|17.06323253859|17.06323253859|17.004147977177|16.573497845667|15.87277484154|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.30674161945|15.077490912921|14.936655798495|14.656839254764|14.451488577952|14.249131732683|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.545434891538|-18.733437752228|-18.733437752228|-20.010417243961|-20.010417243961|-20.010417243961|-20.010417243961|-20.010417243961|-20.010417243961|-20.333241539005|17.262914994428|17.262914994428|17.262914994428|17.262914994428|17.262914994428|17.262914994428|17.262914994428|16.939905222996|16.79100530318|16.718340107374|16.532003169105|16.532003169105|16.532003169105|16.458953934008|16.458953934008|16.412726487378|15.390807246345|14.217496985944|14.217496985944|14.217496985944|14.217496985944|14.217496985944|13.854996913839|13.495551950588|13.286169139163|12.706298659925|12.154221135913|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.700317349649|-14.751464065155|-14.839404406637|-15.012671539618|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|12.570583407106|11.341759275532|10.786412305923|10.786412305923|10.786412305923|10.627680269979|10.497245857869|10.497245857869|10.497245857869|10.497245857869|10.160488267194|10.160488267194|9.7066542787137|9.218688637084|9.218688637084|9.218688637084|9.0863201420243|8.8857895889639|8.8857895889639|8.8857895889639|8.662543989857|8.5601161341117|8.5601161341117|8.0112398311216|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9361107956729|7.9361107956729|7.9361107956729|7.9361107956729|7.9361107956729|7.7917894932254|7.5657876615803|7.5657876615803|7.5657876615803|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|6.7426530180544|6.3140580137859|6.3140580137859|6.3140580137859|6.3140580137859|6.3140580137859|6.3140580137859|5.8483977538888|5.7432195326294|5.3969106829393
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.6670813025264|7.5673119162219|7.1397912341906|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.8862000736947|6.7852224280829|6.6319138926924|6.5293486562769|6.5031650825122|6.4952826585703|6.4952826585703|6.4952826585703|6.4952826585703|6.4952826585703|6.4386477300782|6.3851640830723|6.2840711154637|6.2008286923167|6.2008286923167|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0326986913556|6.0326986913556|6.0326986913556|5.9620568218907|5.9620568218907|5.9620568218907|5.9620568218907|5.9620568218907|5.9272854000419|5.7942056556641|5.4991176018118|5.4640195777018|5.4531107157345|5.4531107157345|5.413456330683|5.4049842672362|5.4049842672362|5.4049842672362|5.4049842672362|5.2483157136721|4.9647953221845|4.843105972878|4.7945618508832|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.4528196958846|-5.4797997373283|-5.6047772983644|-5.6714194725987|-5.8115769173301|-5.9639745316679|5.2059058714395|5.2059058714395|5.2059058714395|5.0915621705061|4.9289579863025|4.5949533244717|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.1588280154307|-5.1992533684924|-5.254726171621|-5.3577499272037|-5.3577499272037|-5.3577499272037|-5.3577499272037|-5.3897222017368|-5.4035801330231|-5.5073113352085|-5.5220510113417|-5.5220510113417|-5.5628344072434|-5.6631493583357|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.2983358182456|5.277039849973|5.2178220353924|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.0079748668983|-6.4366388628565|5.3619002507225|5.3619002507225|5.3619002507225|5.3619002507225|5.3619002507225|5.3619002507225|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.2859093011652|-6.353900422436|-6.353900422436|-6.3926672822701|-6.4362968478454|-6.5442188618197|-6.6798954978093|-6.6798954978093|-6.6798954978093|-6.7481352354252|-6.7481352354252|-6.7481352354252|-6.7790393062393|-6.9200436746588|5.7862296124721|5.7862296124721|5.7862296124721|5.5002552425888|4.9436167783237|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1708129474308|-5.2029171427565|-5.2029171427565|-5.2371301077557|-5.2662556328986|-5.3886175595625|-5.4523527581277|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1754273683191|7.1015863187182|7.0039844255831|6.6183165688412|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.5285656289416|6.3000726254072|6.1445253989527|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.2977387214206|-7.2977387214206|-7.2977387214206|-7.2977387214206|-7.6630431308241|-7.768381239517|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.6133263998713|-8.6133263998713|-8.6133263998713|-8.8331405248339|-9.1962229604701|-9.1962229604701|-9.5835809304956|7.8821727176093|7.8821727176093|7.8821727176093|7.8253366500241|7.8253366500241|7.7680706013994|7.7680706013994|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.5947428118603|7.3124921466925|7.2227689586324|7.0973643982746|7.0973643982746|7.0973643982746|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0864359566017|7.0793730096071|6.7031921894517|6.4268800451983|6.3493109758948|6.1742346083957|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-7.5677209604937|-8.2646896297356|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|-8.2883159334234|6.9586143004929|6.9586143004929|6.9586143004929|6.9586143004929|6.9586143004929|6.5540156351234|6.4216841047236|5.8279823269257|5.5310915538348|5.4939906143123|5.2360381078051|5.2360381078051|5.1822644550852|5.1380856809046|5.1380856809046|5.1380856809046|5.112317382961|5.0886858168239|5.0552064779726|4.9802291794317|4.9541386220081|4.9541386220081|4.9541386220081|4.9541386220081|4.9541386220081|4.9541386220081|4.8234876364716|4.8174934804532|4.8174934804532|4.8174934804532|4.7366592553029|-5.4839340856449|-5.4839340856449|-5.4839340856449|-5.4839340856449|-5.5638155860786|-5.8025729041502|-5.840326776285|-5.840326776285|-5.840326776285|5.1056973152268|5.1056973152268|5.1056973152268|4.9535525035977|4.7845024479893|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.6807215003793|-5.7525572488122|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.8771268340115|-8.8771268340115|-9.8884743553802|-10.429415793596|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.2301931593686|5.9129930308428|4.341658465395|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7256537922984|3.7256537922984|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.306101282921|3.306101282921|3.091778976483|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4526484813091|-4.6887468396386|-4.6887468396386|-4.6887468396386|-5.0131076109366|-5.1081196347824|-5.1967996005605|-5.2259439367266|-5.2969378385513|-5.5888198386263|-5.690910896839|-5.9382344055852|-6.0513715267933|-6.0620795489193|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.7662933934475|-7.2103259153659|-7.4559176837399|-7.6871306537472|-7.8184230458828|-7.8536366767455|-7.9036637853403|-7.9036637853403|-7.9036637853403|-7.9036637853403|-8.284070923463|-8.3161898482017|-8.3438543975997|-8.3438543975997|-8.3438543975997|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|6.1327088192844|5.7592303279745|5.7592303279745|5.7592303279745|5.7592303279745|5.7592303279745|5.7592303279745|5.1480335663543|5.1011487058783|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.3196355382232|-8.4674284501902|-8.5896984254907|-8.8874673121739|-8.8874673121739|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-9.2679265122146|-9.2679265122146|-9.3036744305787|-9.3036744305787|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.882599356995|-11.369999465264|-11.709740181663|-11.709740181663|-12.0242666888|-12.505379861601|-12.505379861601|-12.505379861601|-12.505379861601|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|6.0260411836816|6.0260411836816|6.0260411836816|6.0260411836816|6.0260411836816|5.5289346485352|5.3863162761502|5.0734624603912|4.4396249960445
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-5.5362265489881|-5.7732754566113|-5.7732754566113|-5.7732754566113|-5.7732754566113|-6.2386391800686|-6.5940436701029|-6.8211594533092|-7.1235105142732|-7.2357166531817|-7.2357166531817|-7.4846852888813|-7.4890945344226|-8.0167718363091|5.5466157311763|5.5466157311763|5.5466157311763|5.5466157311763|5.5466157311763|5.5466157311763|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.7692707096337|-7.9136341981092|-7.9334823215448|-8.1744249225152|-8.372376294844|-8.372376294844|-8.5173167102041|6.1529607400398|6.1529607400398|6.1529607400398|6.1529607400398|5.8082894070391|-7.0227289190699|-7.0227289190699|-7.2452545155871|-7.3375049420847|-7.555560914306|-7.5971124481617|-7.5971124481617|-7.6345695203607|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.9894265226231|5.8349183457544|4.8171308987064|4.2629233988041|3.6160259414508|3.0272509973131|2.8369453395828|2.3132725253618|-4.8308877993041|-4.8308877993041|-4.8308877993041|-4.8308877993041|3.50181575917|3.50181575917|3.50181575917|3.50181575917|3.4897953261137|3.3831060450607|3.1445625138871|2.6095136484164|-4.5497979312451|-4.5497979312451|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.3979369599933|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|3.2501899301242|-5.6947046838996|-6.1146153061148|-6.1146153061148|-6.1146153061148|-6.3779060408535|-6.5630938149606|-6.5630938149606|-6.8567707645799|-7.0569675087824|-7.3305196629514|-7.5075028418172|-7.5075028418172|-7.5075028418172|-7.5527811578764|-7.99253451072|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.0597927322966|-8.6803253746676|-9.6892502944389|-10.376944957035|-11.146605476028|-11.924006232825|-12.835006618066|-13.558340681442|-14.039823016467|-14.449803547663|-15.50533719041|-16.798152605451|-18.275169628369|-18.95074380052|-19.220054107094|-19.220054107094|-20.663949018478|-22.115498867035|-24.864998912811|-28.924998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|37.049681471119|35.469090565851|33.66621113796|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.606849653989|-40.824833745724|-41.598806486903|-41.598806486903|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.081402473839|-42.773225021795|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|36.139261245809|35.95535062954|35.95535062954|35.95535062954|35.95535062954|35.95535062954|35.95535062954|35.95535062954|35.95535062954|35.455945906873|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|35.100006263671|34.97334201382|33.468382804624|33.468382804624|33.468382804624|32.915980834687|31.659980688851|31.090532208329|30.680591690149|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-38.385603084137|-39.032844907916|-39.032844907916|-39.652420348114|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|29.48596080535|28.734401954471|27.628224758372|27.395829926958|27.395829926958|27.395829926958|27.395829926958|27.395829926958|27.395829926958|27.395829926958|27.395829926958|27.395829926958|25.992588426261|25.5873232965|25.359976169276|25.359976169276|25.359976169276|25.027751044882|25.005835087711|24.402360919972|24.402360919972|24.402360919972|23.708178630427|22.166864305686|20.543182379615|-29.880082229673|-29.880082229673|-29.880082229673|-29.880082229673|-29.880082229673|-29.880082229673|-29.880082229673|-29.880082229673|24.224216011874|24.224216011874|24.224216011874|24.224216011874|24.224216011874|24.224216011874|24.224216011874|24.224216011874|24.224216011874|22.165704585113|22.165704585113|22.165704585113|22.165704585113|21.515993354985|21.515993354985|21.349929477782|21.349929477782|18.956589224174|18.080896676261|18.080896676261|18.080896676261|17.623218338444|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|16.304314485212|16.304314485212|16.304314485212|16.304314485212|16.304314485212|15.133290085552|15.133290085552|12.931433661512|12.154238037689|12.154238037689|12.154238037689|12.154238037689|11.891857196415|11.891857196415|11.891857196415|11.843174777125|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|9.7151418569736|-18.54737792238|-18.54737792238|-18.54737792238|-18.54737792238|-18.54737792238|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.232100160516|4.1582101102678|4.1582101102678|4.1541225905781|4.1095806752714|3.9873116717374|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.914883970779|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.7352343820846|3.6380381609904|3.3061533797567|2.9968370584189|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.8397112396284|-3.8397112396284|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.9749236967449|-3.9749236967449|-3.9749236967449|-4.0349152911907|-4.1737947981893|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2691981903688|-4.2691981903688|-4.2691981903688|-4.3913313406459|-4.4270347243935|-4.6089276347326|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|-3.9848264866308|-3.9848264866308|-3.9848264866308|-3.9848264866308|-3.9848264866308|-4.0175260525121|-4.0175260525121|-4.0175260525121|-4.0355845006719|-4.0962049599505|-4.1841165617679|-4.2923516648317|-4.3254412781261|-4.3254412781261|-4.3254412781261|-4.4638235581211|-4.5353595031954|-4.7059551492507|-5.3060613225096|-5.4922901866827|-5.6298118396256|-5.6298118396256|-5.6298118396256|-5.6298118396256|-5.6403465584091|-5.6781630069206|-5.9252521549048|-5.9252521549048|-5.9252521549048|-5.9252521549048|-6.0188916495883|-6.0188916495883|-6.0188916495883|-6.262657515588|-6.3418417952487|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.4208062231937|-6.5413040217548|-6.5413040217548|-6.6853378411564|-6.8392643262316|-6.8977055087649|-6.8977055087649|-6.8977055087649|-6.8977055087649|-7.0091424860292|-7.0091424860292|-7.1196026976167|-7.4401141995919|-8.052349209204|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|-8.099508723641|6.0501315399378|6.0501315399378|6.0501315399378|6.0501315399378|6.0501315399378|5.7718126557899|4.824236368982|4.03234734992|4.03234734992|4.03234734992|3.9203860810489|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.4801169514154|2.5562412605788|2.1047123390332|1.9374581131554|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.5946369251333|1.5946369251333|1.4507863223213|1.4507863223213|1.2624022417295|1.2624022417295|1.2624022417295|1.1421136782157|0.83845964246185|-2.3793694651777|-2.3793694651777|-2.3793694651777|-2.5748549740242|-2.6542833426183|-2.8375371141108|-2.9922634211815|-3.0758483241704|-3.1514793412071|-3.1514793412071|-3.2683103830926|-3.3292338617767|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.734574543112|-4.1378606013385|-4.205956239604|-4.3466181171195|-4.5690164039841|-4.5690164039841|-4.5690164039841|-4.7039070869276|-4.7654522552302|-4.8093914074158|-4.9882128020631|-5.2324587261794|-5.6577319211561|-5.9669242773672|-6.1800463192197|-6.1800463192197|-6.1800463192197|-6.1800463192197|-6.3901902282183|-6.3901902282183|-6.3901902282183|-6.3901902282183|-6.7818780567849|-7.1743089519833|-7.6670100515523|-7.822233339751|-7.8630118028218|-7.8630118028218|-7.8630118028218
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-20.513188983326|-20.513188983326|-20.513188983326|-20.513188983326|-20.513188983326|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-22.775728879245|-22.775728879245|-22.775728879245|-22.982399726317|-22.982399726317|-22.982399726317|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|16.953784895111|16.425871478373|16.068745837007|15.633606735638|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.352329181393|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.427047550896|-19.810052673264|-20.065614426846|-20.116792745849|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-21.417519941408|-21.705578687543|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.979114360472|-23.446794106851|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|14.124384256227|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|13.31927464281|11.081497967971|11.081497967971|11.081497967971|11.081497967971|11.081497967971|10.394997928686|7.7783309598184|6.6681452481191|5.8046162928956|5.8046162928956|5.8046162928956|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5990787351709|-4.8467542291329|-5.0380602678376|-5.3167336076186|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.7057182914803|-6.129687071596|-6.620763355664|-6.9980702998148|-7.3284114601332|-7.8182351061722|-8.0519277463379|-8.6621420262061|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.7882142747203|-10.344682663101|-10.815202997148|-11.30522539662|-12.353583786737|-13.62731528045|-14.742572675825|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.640294669947|-15.640294669947|-15.640294669947|-15.640294669947|-16.097549463733|-16.508387858585|-17.29905941422|-17.29905941422|-17.34839924105|-17.349888147337|-19.027098008242|-20.217886523237|-21.08443315986|-21.08443315986|-21.08443315986|-23.029370133118|7.9045017935279|7.9045017935279|7.9045017935279|7.9045017935279|7.7427804445164|6.7336446946348|6.5012718511384|5.5494400213177|5.5494400213177|5.5494400213177|4.0382667327386|3.3019630935966
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|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.274518956101|20.579465748376|19.919961692565|-26.493466895928|-26.493466895928|-26.493466895928|-26.493466895928|-26.493466895928|-27.526073290364|-29.134525962953|23.413722809936|23.413722809936|23.413722809936|23.413722809936|23.413722809936|23.413722809936|23.413722809936|21.90524685028|21.256384586438|21.256384586438|21.256384586438|21.256384586438|21.256384586438|20.278205791165|20.20722951572|20.20722951572|20.20722951572|19.732965061313|19.732965061313|19.732965061313|19.732965061313|18.535516921289|18.392241362739|17.243045678854|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|15.945753734612|14.215837762647|13.89648564424|13.648317475737|13.511060309755|13.511060309755|13.511060309755|13.207844231247|13.027604974772|12.225116267762|12.055266346316|12.055266346316|12.055266346316|12.055266346316|12.055266346316|12.055266346316|12.055266346316|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|10.862359872318|10.338531035525|10.338531035525|10.04336767102|9.9587419287437|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.4151899180991|9.4151899180991|9.4151899180991|9.4151899180991|9.4151899180991|8.8367148774291|8.8367148774291|8.8367148774291|8.7074611868488|8.4071786366158|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-12.511766160672|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.6642598670999|9.3158147239734|9.3158147239734|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.251833386727|-12.415596374927|-12.415596374927|-12.415596374927|-12.415596374927|-12.415596374927|-12.415596374927|-12.498440831964|-12.542030472962|8.9145055009281|8.9145055009281|8.6455616634594|8.636179412019|7.9791720097592|7.9791720097592|7.5979689166867|7.0216324115156|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.7228830182754|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|6.6109564294492|6.6109564294492|6.6109564294492|6.6109564294492|6.6109564294492|5.8727297771943|5.6667433043948|5.6667433043948|5.6667433043948|5.6667433043948|5.6667433043948|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|5.7630630918126|5.7630630918126|5.7630630918126|5.7630630918126|5.7630630918126|5.5689589654716|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.4659683326708|5.442800495829|5.442800495829|5.039222847318|4.8403261395957|4.8403261395957|4.8403261395957|4.6259179614944|4.4813800474943|4.4813800474943|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.0394873646221|5.7860966818556|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-9.3915157742532|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-10.185950365307|-11.354389471745|-12.167099258343|-12.80455485653|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.1247464374307|7.3169404881533|6.7766008263756|5.9384452905842|5.9166054821222|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|4.846654315311|3.7217338795503|3.7217338795503|3.0797042311386|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.1308212538317|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|1.8554622774704|1.8170520250425|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8713234577944|-3.8713234577944|-4.2614704938255|-4.7433006202206|-5.0720005670107|-5.4437934240541|-5.4437934240541|-5.4437934240541|-5.4437934240541|-5.4437934240541|-5.6908815261216|-5.9593128690555|-5.9781254341684|-6.5073616030572|-6.9959572159315|-7.8438413632208|-8.2876015517771|-9.309001641545|-10.584446356333|-11.06105123365|-11.719501636692|-13.223184654508|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|7.1116493028081|6.9601665913702|4.2974069846604|3.9817706052302|3.9817706052302|3.9817706052302|3.9817706052302|3.9817706052302|3.9817706052302|3.9817706052302|-11.087735636199|-11.087735636199|-11.087735636199|-11.087735636199|-11.087735636199|-11.087735636199|-11.087735636199|-11.087735636199|-12.562484007373|-13.593315686665|-14.342572942798|-15.077303241165|-16.247003686066|-17.912226451366|-18.553029074634|-20.182810057495|-21.465814845224|-21.465814845224|-21.465814845224|-21.465814845224|-21.465814845224|-21.465814845224|-21.855349770806|-25.132055326327|-26.503895566327|-26.503895566327|-27.902661797584|-31.049624333978|-34.211138227841|-34.211138227841|-34.211138227841|-34.211138227841|-36.12237578328|-38.578195104948|-47.281328477187|-53.498143078799|-53.686825304026|-59.370916716251|-63.801018573613|-65.463228179718|-65.463228179718|-65.463228179718|-65.811365182427|-67.1837383456|-75.259154340401|-79.190045606145|-79.190045606145|-79.190045606145|-92.53060622905|-101.47734086485|-108.77349668116|-108.77349668116|-108.77349668116|-108.77349668116|-127.97721868721|-139.28468498882|-143.59098189926|-143.59098189926|-143.59098189926|-143.90423753055|-143.90423753055|-155.35914926829|85.830929970516|85.830929970516|85.830929970516|82.761037640851|71.84739275955|71.84739275955|66.503769461566|55.024531572755|55.024531572755|53.91836719347
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|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-55.879708618236|40.702921054504|40.702921054504|40.702921054504|40.702921054504|40.702921054504|39.149902117279|39.149902117279|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|37.046060246462|33.023233062949|31.254259355561|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|26.793083533635|26.793083533635|25.958983272304|24.787203093358|21.267847151599|21.267847151599|21.267847151599|21.267847151599|20.410996032165|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-38.665401290366|-39.687113256928|-41.0556802437|-42.7551995036|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-44.393971596027|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-46.089491278688|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-52.951756602566|-56.303619417924|-58.289576461335|-59.873976100838|-64.908861122038|-69.142068396571|-71.574518957141|-74.300577365031|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|51.949723186423|50.395248137503|47.181018393756|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-80.769479965349|-88.49164350737|-94.695716839243|-101.48538879162|-101.48538879162|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-114.17986866351|-118.67635362807|-131.08439316421|-139.35443861915|-143.3896510119|-154.82566949999|-173.0248536233|-177.22300265938|-188.76930578541|-188.76930578541|-188.76930578541|-188.76930578541|-200.16430931882|-200.16430931882|-200.16430931882|-211.83161969533|-215.5596343715|-228.06298401168|-239.1844256963|-264.73991940702|-282.57933770647|-282.57933770647|-282.57933770647|-282.57933770647|-304.86271033277|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|116.04163867447|105.67438476851|68.75636936084|-186.5181556|-186.5181556|-186.5181556|-186.5181556|-200.193784|-211.19|-211.19|-211.19|-211.19|-226.975|-260.75||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-22.858408691481|-23.290629283385|-23.290629283385|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.304470689417|17.37916104308|17.37916104308|16.522400082385|15.408608416683|15.408608416683|15.408608416683|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|14.369258313651|14.315380197095|14.315380197095|13.025421996169|12.771251975499|12.771251975499|12.771251975499|12.771251975499|12.771251975499|11.321390429032|11.071545061018|10.587827824383|10.435364933841|9.8192937860142|9.4103016334859|9.4103016334859|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.5031291001157|8.1273654824182|8.1159616450121|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|6.6828283406275|6.5338007315904|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|7.4870233093532|6.9661367772721|6.6318187579736|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.5930771983193|6.3078634646785|6.0987374680188|6.0844907693101|6.0844907693101|5.5433228205788|5.3509143669459|4.7587935746878|4.6518434799543|4.6518434799543|4.6518434799543|4.5059371300131|3.9688187779751|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.3540075070708|-6.5405648402622|4.1316942759694|4.1316942759694|4.1316942759694|3.9804940122583|3.9804940122583|3.9804940122583|3.9804940122583|3.8349933511922|3.8099925923026|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.1930734054205|3.1234146904015|2.747683215038|2.6735367773815|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.4244069862729|-4.6557167028178|-4.6557167028178|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.5071574018855|2.4196194461605|2.3723548840175|1.9942831541311|1.7547591952495|1.4886211585129|1.4812458832093|1.2561559405202|1.2561559405202|1.2561559405202|1.2561559405202|1.2561559405202|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.2285298367629|-2.4812975347084|-2.4812975347084|-2.4812975347084
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|8.2244525449947|8.2244525449947|7.9071697678252|7.6874110926173|7.6787901707249|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|6.8415178830889|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.5534728953212|6.1030538990872|6.1030538990872|5.5395040727078|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.6469942079549|6.3076618528949|6.3076618528949|5.5179570887472|5.4266191294883|4.5817987445433|3.9464430812817|3.6559007665423|3.6559007665423|3.6559007665423|3.6559007665423|3.6559007665423|3.6143341882259|3.0637044755651|2.7441161040944|2.701795644725|2.6598094392272|2.6598094392272|2.6570104678971|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6532146380199|-3.7091275371725|-3.7381203279592|-3.7381203279592|-3.7888522336632|-3.7888522336632|-3.7926134875251|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.9172346861656|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.260444435605|-4.3749381801912|-4.3883077028224|-4.3883077028224|-4.3883077028224|-4.3883077028224|-4.4076376434475|-4.4076376434475|-4.4076376434475|-4.5764384235104|2.4777433939042|2.4777433939042|2.4777433939042|2.2943348733803|2.2943348733803|2.2943348733803|2.2943348733803|2.2943348733803|2.2943348733803|2.083705487982|1.8735616241733|1.1300683788502|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.2547517426772|-2.3552796849458|-2.5786441441872|-2.6726470673646|-2.6726470673646|-2.6819232164213|-2.6819232164213|-2.6819232164213|-2.7374978438803|-2.7374978438803|-2.8710891263195|-2.8710891263195|-2.8710891263195|-2.8710891263195|-2.8710891263195|-2.8710891263195|-3.0384323946313|-3.1464998739358|-3.1464998739358|-3.1464998739358|-3.1464998739358|-3.1464998739358|-3.1464998739358|-3.1895196505693|-3.1895196505693|-3.1895196505693|-3.433294720181|-3.433294720181|-3.433294720181|-3.433294720181|-3.433294720181|-3.433294720181|-3.4444994773495|-3.4444994773495|-3.4509870743589|-3.4509870743589|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.648009284636|-3.6895795205746|-3.6895795205746|-3.7120117792271|-3.7120117792271|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8937489441345|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.8086520616386|1.4796134304309|1.4634592876726|1.345459941655|1.345459941655|1.345459941655|1.345459941655|1.2343999319933|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|3.4237003216687|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.2950257633445|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.2042922344336|3.2042922344336|3.1977682146183|3.1977682146183|3.1297425332722|3.1097139454613|3.0630155378724|3.0272395140755|3.0135994627329|2.9384439073506|2.9093821272257|2.7455859484337|2.7455859484337|2.7455859484337|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6443469289585|2.6443469289585|2.45371882161|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.2443880833212|2.175986664938|2.1526997362231|2.1526997362231|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6169072405241|-2.6169072405241|-2.6376747307669|-2.7167354977342|-2.7167354977342|-2.7167354977342|-2.7167354977342|-2.7374839425322|-2.7538710567947|-2.7670789662993|-2.7734924854069|-2.7734924854069|-2.8497444117846|-2.8497444117846|-2.8497444117846|-2.8497444117846|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.0656752805972|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|2.024662111103|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9966510490647|1.9551679112372|1.9074087515868|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.849587266595|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.6467387767016|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.68515582131|-2.68515582131|-2.68515582131|-2.7979509305805|-2.9516122023099|-2.9579024491302|-2.9748795691822|-2.9748795691822|-3.1709773610802|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|1.9184528562308|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.4923497788068
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|11.503387814258|11.503387814258|11.503387814258|11.233209218686|11.182454575107|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.413517992556|-13.600207608496|-13.600207608496|-13.848564034872|-14.430626478651|-14.496708188477|-14.496708188477|-14.496708188477|-14.496708188477|13.099585226503||13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|||13.099585226503|13.099585226503|10.897316486004|10.677574032284|10.454526867841|10.150030098993||9.4983667914938|9.3292961722029|9.0722176093393|9.0722176093393|||8.8830197142819|8.1711328611616|8.1616447660958|8.1616447660958|7.9157172015017|7.6116759888682|7.6116759888682|7.6116759888682|7.5007510839075||7.0741678805451|6.9490754705116|6.9406393745922||6.915710446943||6.7980117242747|6.6422355088055|6.5264016061726|6.5264016061726|6.50377942784|6.4536438701701|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.1208937663428|6.0815486133752|5.8156095015404||5.7112328992285|5.4510902969292||||5.4510902969292|5.4510902969292|5.4510902969292|5.4510902969292|5.4510902969292|5.3734336526583|5.2108140662499|5.2108140662499|5.2108140662499|5.2108140662499|4.8859043336784|-5.929687329374|-5.929687329374|-5.929687329374|||-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374||-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374||-6.1096523296416|-6.4279470721418|-6.694941313127||||-6.7077122607268|-6.8807916551207|-7.2136574486201|-7.2972311683281|5.4645454532838|5.4645454532838|5.4645454532838|5.4645454532838|4.7608158141826|||4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7608158141826|4.7321184631305|4.7321184631305|4.602857706276||4.602857706276|4.602857706276|4.5259529455143|4.4893920535994|4.4713559740039|4.4713559740039|4.4713559740039|4.4713559740039|4.2812847479843|4.2812847479843|4.2812847479843|4.2812847479843|||4.2812847479843|4.2812847479843|4.2812847479843|4.2812847479843||4.2812847479843|4.2812847479843|4.2812847479843|4.2812847479843|4.2812847479843||4.2812847479843|4.2812847479843|4.2812847479843|3.8942055023007|3.8567970991493|3.8567970991493|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162||3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833||3.7002978930833||3.7002978930833|3.7002978930833||3.7002978930833|3.7002978930833|3.7002978930833||3.7002978930833||||3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.4647754971586||3.1536394163858|3.1395993149823|3.1384436859627||-3.9634655480823|-3.9634655480823|-3.9634655480823|-4.0760069017597|-4.0760069017597|-4.1553171923362|-4.1553171923362|-4.4159079978425|-4.5632311050052|-4.7497011891067|-4.869569341717|-4.869569341717|-4.9893318528748|-4.9893318528748|-4.9893318528748|-4.9893318528748|-4.9893318528748
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|3.5021323010756|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-5.0456892307236|-5.1096547373615|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.5883624164262|-5.8204027908818|-6.1569168883802|-6.1569168883802|-6.4326855295501|-6.8640949851498|-7.237327669089|-7.539808483063|-7.6675651417163|-8.2261834526489|-9.7540993920011|5.884333823451|5.884333823451|5.884333823451|4.8887044040457|4.6091160076741|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.4992588464893|3.0352874535629|2.5329254462139|2.5329254462139|2.5329254462139|2.5329254462139|2.5329254462139|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|1.834492207018|1.8202848428975|1.8202848428975|1.8202848428975|1.8202848428975|1.8202848428975|1.7003163623027|1.7001115555206|1.7001115555206|1.7001115555206|1.4332725290103|1.4332725290103|1.4332725290103|1.4332725290103|1.281790149571||1.281790149571|1.281790149571|1.281790149571|-1.6372974670289|-1.6372974670289|-1.6372974670289|-1.7581083152425|-1.7673425314307|1.5099923825087|1.5099923825087|1.5099923825087|1.5099923825087|1.4851757824938|1.4851757824938|1.4773837741845|1.4773837741845||1.4773837741845|1.4773837741845||1.4773837741845|1.4773837741845|1.4773837741845|1.4773837741845|1.4773837741845|-1.9236779982017|-1.9236779982017|-1.9236779982017|-1.9729755646836|-2.039417267602|-2.0919683128738|1.6503040720047||1.6503040720047|1.6503040720047|1.6503040720047||1.6503040720047|1.6503040720047|1.6503040720047|1.6503040720047|1.6503040720047||1.6503040720047|1.6503040720047||1.6503040720047|1.6503040720047|1.6503040720047|1.5112745043756||1.5112745043756|1.5112745043756|-1.8051548286176|-1.8051548286176||-1.8051548286176|-1.8051548286176|-1.8051548286176||-1.8051548286176|-1.8987422528079|-1.8987422528079|1.5426935384157|1.5426935384157|1.4512882921287|1.4512882921287|1.4106646581427|1.4106646581427|1.3204501854951|1.3204501854951|1.317166876746|1.308518760682|1.2561318866422|1.2012576518246|1.1825085478567|1.0227873079802|-1.405791932474|-1.4983851558025|-1.4983851558025|-1.5183767124526|-1.5183767124526|-1.567748990632||1.1128102416882|1.1128102416882|1.1128102416882|1.1128102416882|1.1128102416882|1.1128102416882|1.1128102416882|0.92090025158818||-0.93122195963401|-0.95135773292668|||-0.97373081436298||-0.99858979373664|-1.0262108819296||||-1.0743344181617|-1.0743344181617|-1.122079515879||-1.122079515879||||-1.1367550430746||-1.2505715818728||-1.2505715818728|-1.2505715818728|-1.2505715818728||-1.2505715818728|-1.2505715818728|-1.2505715818728|-1.2505715818728|1.1160105605896|1.1160105605896|1.1160105605896|1.1160105605896||1.1160105605896|1.1160105605896|1.1160105605896|1.1160105605896||1.1160105605896||1.1160105605896|-1.2498747796166||-1.2498747796166||||-1.2498747796166|-1.2498747796166|-1.2498747796166|-1.2498747796166|-1.266058444687|-1.266058444687|-1.266058444687||-1.266058444687|-1.266058444687|-1.266058444687|-1.2800649070168|-1.2921788905168|-1.2921788905168|-1.3646432066521|-1.4021521262869|-1.4021521262869|-1.4423912291774|-1.4487680467245|-1.4625200598634|-1.4628000887673|-1.473639631103|-1.473639631103|-1.473639631103|-1.473639631103||-1.473639631103
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|21.138368390477|20.947631277945|20.330700678193|19.53188948561|19.513444040161|19.513444040161|19.471049624396|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-21.811342239907|-22.206491788814|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|-22.255726210892|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.400518866685|19.012797854904|18.55588682334|17.84042907468|17.195476804745|17.022196542965|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.468672795527|16.441859611132|16.397053675982|16.397053675982|16.397053675982|16.397053675982|16.120970057794|16.120970057794|16.120970057794|16.120970057794|16.120970057794|15.969410153836|15.415456158816|14.966616691152|14.366810390733|14.366810390733|13.687012166207|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-15.782930808296|-16.40659009641|-16.852322384446|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-16.956656076798|-18.272414351551|-18.272414351551|-18.609905403023|-19.711006077533|-20.771117113702|-21.026441336994|-21.026441336994|-21.274379784668|-22.348199057143|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.35753807442|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-22.774425608168|-23.791027552827|20.012330161007|20.012330161007|20.012330161007|20.012330161007|19.489811379017|18.368122160768|17.890692353618|17.389813843763|17.389813843763|17.389813843763|17.389813843763|17.389813843763|17.389813843763|17.389813843763|16.568682290223|16.241869079964|15.74596671252|15.601118707261|15.601118707261|15.601118707261|15.03346575587|14.148850004861|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|12.700678113003|12.255949358053|12.255949358053|12.255949358053|12.255949358053|12.255949358053|12.255949358053|11.704943873161|11.169382335603|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.080555765084|9.9639512612331|9.7593611430275|9.7593611430275|9.7593611430275|9.7593611430275|9.3259571604317|8.7410634946366|8.4122928459931|8.2658814676921|7.8437567031296|7.4777245918801|7.4777245918801|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-1.1222988983942|-1.1222988983942|-1.1222988983942|||-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942||||-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|||-1.1247765444995|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|0.7574266472035|0.7574266472035|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|||0.74703430381556||0.74703430381556||0.74703430381556|0.74703430381556|-1.2438522554419||-1.2438522554419|-1.2438522554419|-1.3281691380101|-1.4229657724784|-1.4355175445793|-1.4811305944917||-1.5101450554527|-1.5725247761837|-1.5725247761837|-1.622805306341|-1.6836725573029||-1.7979613651609||-1.7979613651609|-1.7979613651609|-1.7979613651609|-1.7979613651609|-1.7979613651609||-1.7979613651609||-1.7979613651609|-1.9056261983881|-1.9056261983881|-1.9056261983881|-1.9056261983881|-2.0765790351964|||-2.0765790351964|-2.0765790351964|-2.0979572661972||-2.0979572661972||-2.0979572661972|-2.0979572661972||-2.0979572661972|-2.0979572661972|-2.0979572661972||-2.0979572661972|-2.0979572661972|-2.3643969637659|1.5245401985656|1.5245401985656|1.5245401985656|1.5245401985656|1.5245401985656|1.4606002113566|1.4210467015448|1.4210467015448||1.4210467015448|1.4210467015448|1.4210467015448|1.4210467015448|1.4210467015448|1.4210467015448|1.3733852212895||1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2867832860299|1.2400345173011|1.2400345173011|1.2400345173011|1.2400345173011|1.2400345173011|1.2400345173011|1.1939272313791|1.1762063907348|1.1762063907348|1.0957848944888|1.0736498345518|0.99572206090818|0.95664855869671|0.95664855869671|0.95664855869671|0.95664855869671||0.95664855869671|0.95664855869671|0.95664855869671|0.67238727578477||0.42113964374626|0.42113964374626|0.42113964374626|0.42113964374626||0.42113964374626|-0.99910177707955||-0.99910177707955|-1.1021354862812|-1.1021354862812|-1.1021354862812||-1.1351505428291|-1.1502164486415|-1.1502164486415|-1.1502164486415|-1.1502164486415|-1.2316206359742|-1.2316206359742|-1.2316206359742|-1.3357500739714|||-1.3357500739714|-1.3357500739714||-1.3357500739714|-1.3357500739714|-1.3357500739714|-1.3357500739714|-1.3553087246296|-1.3553087246296|-1.3664541390071|-1.4055046004863|-1.5338940005403||-1.5673999917484|-1.5673999917484|-1.7073769114537|-1.7073769114537|-1.7073769114537||-1.7073769114537|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097||-1.7892404095097|-1.8703023821788|-1.8703023821788|-1.8703023821788|||-2.1810523242957|-2.1810523242957|-2.211169233058|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902
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|||||-242056.88404345|-242056.88404345||-242056.88404345||-242056.88404345|-242056.88404345|||-242056.88404345||-242056.88404345||-242056.88404345||-242056.88404345||-242056.88404345||-242056.88404345|-242056.88404345||-242056.88404345||-242056.88404345|-242056.88404345|-242056.88404345|-242056.88404345|||-242056.88404345|-242056.88404345||-268846.48916069|-286468.29905826|-286468.29905826|-286468.29905826|-355048.35995623|313049.73893752|-181138.2280577||-201159.09362097|-223404.49980238|-248121.61778172|-281287.7068777|||-302931.91785239||-336485.41561507|43474.983029698|-89913.646885356|-89913.646885356|-98848.010428173|74976.168968697|-72660.414570137|-72660.414570137||||-86313.148455368|-86313.148455368||-95797.894062822||-106336.50029333|-123748.68744614||-136442.49994016|-150546.73604462||-167776.73240003|-167776.73240003|-167776.73240003|-176808.6128772|-209364.55251285|-209364.55251285|-224564.08489241|-224564.08489241|-273804.60821378|-330628.38412643|-356804.45458492|-385888.97731658|278782.38631491||-394443.78609981|-394443.78609981|-394443.78609981|-394443.78609981|161560.79322243||-259695.73718558|472538.41045136|-121597.46212241|-121597.46212241|-155835.77833418|-155835.77833418|-155835.77833418|-172094.82314908|-190160.42849898|-190435.25257062|-190435.25257062|-190435.25257062|-210538.6834118|-224321.89177917|-254843.56687486|-266630.46064797|-266630.46064797|-295200.02571997|-326943.98691108|-362215.0549012|-392851.19343406|-508628.9714914|-588376.21832378|-589332.81202642|-650062.04808491|-711730.74787212|-832525.58791347|-965158.0143483|-1001114.9812203||-1100408.6650828|-1100408.6650828|-1100408.6650828|-1233452.6352523|-1233452.6352523|-1233452.6352523|-1233452.6352523|-1338821.6780581|-1408376.5172867|-1417016.9636519|-1496833.6935518|-1496833.6935518|-1657868.3400575|-1752312.3917306|-1820288.7685895|-1835095.6803773|-1975632.7004192|-2094823.4865769|-2169175.4017521|-2183145.9325023|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2203766.8007826|-2356226.132814|-2501864.4531267|-2654629.7530885|-2654629.7530885|-2849792.6770428|-3132114.9536586|-3242518.3512874|-3676721.0847637|-4087885.8164042|-4597537.5321157|-4918287.424573|-5279956.5134145|-5354438.139905|-5495277.7943389|-5878815.2575987|-6209924.2445542|-6276935.4139535|-6276935.4139535|-6276935.4139535|-6276935.4139535|-6276935.4139535|-6720922.6821706|-6834066.8690784|-7440281.5906427|-7981848.2951585|-8678632.8279539|-8914256.6143933|-9730482.8215481|-11025495.857276|-12071023.674751|-12853866.444167|-13178510.271297|-13721855.212512|-13721855.212512|-13721855.212512|-13721855.212512|-13721855.212512|-13721855.212512|-13721855.212512|-13721855.212512|-15528336.652791|-16197665.919768|-17766397.688631|-17826366.404034|-19945019.004482|-21022587.893869|-21114341.993188|-22503341.992431|-22809126.936034|-24336934.76226|-24468377.712667|-24468377.712667|-25306012.347408|-26319220.608231|-26683348.046956|-26683348.046956|-26683348.046956|-28707627.663285|-32332059.769488|-32332059.769488|-32558378.243875|-34954927.382083|-36792727.813426|-41158679.403807|-44130642.837563|-48704035.152848|-53279249.040943|-53279249.040943|-53279249.040943|-59727187.101048|-68112609.334498|-72875566.038331|-75296627.709257|-78151702.899174|-79904951.999082|-84262102.665647|-94317585.184052|-101860200.42672|-103140852.80747|-113448013.56386|-116811694.77019|-116811694.77019|-120616407.52244|-127021954.80271|-144633644.44745|-161463080.27495|-168347985.86106|-183984196.95673
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-48.66194439129|-48.66194439129|-48.66194439129|-49.518826804735|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.548946530474|-51.699293736241|-51.699293736241|-51.699293736241|-51.699293736241|-52.171437399941|-52.554371470229|-52.554371470229|-52.554371470229|-53.121523771039|-53.751692994161|-54.560213971716|-54.811608224839|-54.811608224839|-54.811608224839|-54.811608224839|-55.629564609494|-56.646737988753|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.976494695354|-56.976494695354|-57.690591607821|-57.690591607821|-57.690591607821|-57.690591607821|-57.690591607821|-59.776081555229|-59.776081555229|-59.776081555229|-59.776081555229|-63.492867038362|-63.614296327822|-65.1575516449|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-69.836307113529|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.638455027028|-72.778006255278|-77.358169761227|-77.358169761227|-77.358169761227|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-87.565169800954|-95.452967844227|-100.16912885266|-104.76292043878|-107.20574533887|-110.54110254124|-111.10699689831|-111.10699689831|-111.10699689831|-111.10699689831|-121.27110457912|-123.30206145727|-126.16895547933|-135.16467736635|-147.43853032229|-158.04281189306|-165.53690457194|-177.01489135787|-183.75543374005|-196.69770992005|-199.41412213338|-201.04736743755|-201.04736743755|-207.77811070154|-207.77811070154|-207.77811070154|-207.77811070154|-207.77811070154|-207.77811070154|-209.45067703139|-211.32713775514|-214.65432315269|-217.94314697494|-223.09238018713|-226.79153320217|-234.98225606177|-246.93583989909|-258.41204501049|-264.94655116403|-264.94655116403|-264.94655116403|-264.94655116403|-264.94655116403|-276.90727873206|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-293.77456161427|-299.15229068253|-305.74143256582|-306.13510573839|-306.13510573839|-316.3890048501|-331.57389699057|-348.9154385575|-351.71715513957|-354.68572199888|-368.81747651704|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-382.28078580036|-407.82909356372|-409.13288075412|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-475.55926656278|-494.0936295142|-535.00003397356|-572.49575850578|-644.45674013663|-694.17103613272|-706.07477864573|-724.9443070022|-745.12028848769|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|374.07490780016|374.07490780016
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|13.361615850406|12.86568482924|12.680186754618|12.680186754618|12.680186754618|12.680186754618|12.642205675632|12.642205675632|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-22.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|12383422.640659|12383422.640659|12383422.640659|12383422.640659|12383422.640659|11889358.489621|10766648.321801|8116692.5797785|-24183228.628562|-24183228.628562|-24183228.628562|-25616504.031735|-26571532.257484|-28503924.730537|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15677800.485211|15641281.463223|15641281.463223|15020451.625804|14954953.1563|14954953.1563|14954953.1563|14954953.1563|14954953.1563|14954953.1563|14954953.1563|13162701.460484|13162701.460484|13162701.460484|13162701.460484|13162701.460484|13162701.460484|13162701.460484|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|10428813.001344|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|9000846.9241984|7939691.0268871|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|-16325351.092599|10207892.803495|10207892.803495|7942103.1149948|7358309.0166609|5477148.907401|4524368.1906516|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8115546.7387572|-8528524.1541747|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8603607.7394757|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-8793528.929047|-9621837.6989412|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|6205017.5100941|5576963.9001045|5197876.5556717|5180418.3951908|4757270.4391009|4390395.6038282|4390395.6038282|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|3834228.8560461|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9141725.089855|-9153698.3155846|-9153698.3155846|-9153698.3155846|-9153698.3155846|-9348223.2291167|-9348223.2291167|-10323164.699019|-11555182.99891|-11712842.221011|-13056769.134456|-13583984.780448|-13583984.780448|-13583984.780448|-13583984.780448|-13583984.780448|-13583984.780448|-15114566.42272|-17240212.691911|-18730791.879902|-20025740.977669|-21507073.308521|-24130498.120578|-24835414.57842|-25728644.54126|-25728644.54126|-31371132.823622|-35239314.248469|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-39944264.232371|-44183296.702634|-45108177.169594|-48194416.243993|-49033726.826659|-51692855.696288|-53618147.884764|-54434517.657238|-54434517.657238|-54434517.657238|-54434517.657238|-54917952.811405|-54917952.811405|-61351979.679339|-69833027.678196|-69833027.678196|-72678190.864663|-78628545.182959|-80458800.203287|-82492416.892541|-83556677.991713|-83699361.199645|-83699361.199645|-89479758.44405|-91718829.160056|-99718405.955618|-104688853.0618|-112535791.84644|-120391330.27382|-125666581.8598|-133320940.51089|-134784725.76654|-134784725.76654|-143452212.40726|-155672598.23029|-165797677.81143|-171536046.90159|-189665918.77955|-197193038.86617|-211333842.74018|-213641479.87954|-213641479.87954|-213641479.87954|-232930203.42171|-256487114.46857|-267321620.96507|-294234960.62786|-304170932.99755|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|60216471.102201|26204170.891606|26204170.891606|-154344495.51897|-154344495.51897|-154344495.51897|-154344495.51897
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|16.331469892099|16.154410864065|15.877123012752|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.734532575271|-17.96003668006|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-19.058778612024|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.656985029679|15.581818526313|15.581818526313|15.581818526313|15.034797502144|14.662553496475|14.433948140801|14.179942507944|13.992157878038|13.710731335875|13.559145790997|13.452843017682|13.452843017682|13.452843017682|13.452843017682|13.452843017682|13.452843017682|13.02538095062|12.670978658122|12.519975892617|12.509417471967|11.984908935849|11.493787047404|11.432626781613|11.432626781613|11.432626781613|11.432626781613|11.180696339243|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.51858393318|-13.583426439835|-13.659111575302|-13.659111575302|-13.659111575302|-13.659111575302|-13.659111575302|-13.659111575302|-13.809178773181|-13.809178773181|-13.809178773181|-13.810754077982|-13.884726914378|-13.891761619628|-13.891761619628|-14.286402100524|-14.548779772609|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.281834895181|11.733733753314|11.733733753314|11.733733753314|11.733733753314|11.733733753314|11.733733753314|11.733733753314|11.119704356845|10.493560807634|10.071734023015|10.033593469108|9.647326210301|9.3281401828051|9.2346000886759|9.1347455499934|9.1347455499934|9.1347455499934|9.1347455499934|8.9328339303922|8.9328339303922|8.8037044963783|8.356338549714|8.1209320503923|8.0860359357962|7.8925126893002|7.8925126893002|7.6777920571387|7.4297695521315|7.2825212880196|7.2500234361293|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.2236202183277|7.0540223588447|6.9770746194423|6.9770746194423|6.9770746194423|6.7984160541495|6.7176845734871|6.6374272445348|6.5788081331945|6.4070091693376|6.3905655508543|6.0706282859935|5.9762537750816|5.7963240828409|5.7963240828409|5.7963240828409|5.7963240828409|5.7963240828409|5.7963240828409|5.7048044432418|5.6092271792906|5.5394777824871|5.5394777824871|5.142752732435|-8.0730523913004|6.4804389734632|6.4804389734632|6.4804389734632|6.4804389734632|6.2754876370305|5.8755420573413|5.8722688763075|5.7886320847861|5.530702354576|-7.1249271143002|-7.1249271143002|-7.1249271143002|-7.1249271143002|-7.1660299553388|-7.2352537267648|-7.2352537267648|-7.2352537267648|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.5231623127484|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-8.1235017109899|-8.1733352662224|-8.2913397419475|-8.2913397419475|-8.5314885894482|-8.7027649658725|-8.786405485847|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-21.799997329712|-21.799997329712|-21.799997329712|-21.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.637807962171|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-14.385768508639|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.283826143419|10.283826143419|-14.386889633166|-14.386889633166|-14.386889633166|10.922437748789|10.922437748789|9.6388194665631|9.373110595716|9.373110595716|8.6745672395637|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.2852361792952|8.2635955407255|8.0056618666244|7.0886350750143|7.0886350750143|7.0886350750143|7.0886350750143|6.7395945521653|6.5789938472444|6.3247720594996|6.3247720594996|6.3247720594996|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.5033142245815|5.0442381078453|4.7335978806517|4.5489977797426|4.4088864282941|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.2167794966745|4.3716301653062|4.3716301653062|4.0890336007183|3.8544816408229|3.7038683266189|3.6704092655741|3.4443436368928|3.2992708798498|3.2443207453627|3.2443207453627|3.2443207453627|3.2443207453627|3.2131341376722|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1670994093459|3.1289993182863|3.0796288153818|3.0796288153818|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|2.6586355420969|-3.2645946396855|-3.2645946396855|-3.2645946396855|-3.3417718557812|2.8068012198315|2.8068012198315|2.8068012198315|2.8068012198315|2.8068012198315|2.8068012198315|2.783590457365|2.783590457365|2.783590457365|2.783590457365|2.7240623249501|2.7240623249501|2.6722913465997|2.5936570390617|2.4573966777497|2.4515519049623|2.2517243256016|2.189138119954|2.1573756861887|2.1093456791785|2.1093456791785|2.1093456791785|2.1093456791785|2.1070508081545|2.0561676642221|2.051297455024|2.0453305564448|1.9892561526348|1.9397290780864|1.8916833934883|1.8916833934883|1.8916833934883|1.8916833934883|1.8916833934883|1.861029025667|1.861029025667|1.8050322364359|1.7350398212045|1.7350398212045|1.71059979657|-1.980171762408|-1.980171762408|-1.980171762408|1.7543286669617|1.7543286669617|1.7543286669617|1.7543286669617|1.7543286669617|1.7370317830383|1.7294797846277|1.6654688689688|1.6654688689688|1.6638542781913|1.6481714127951|1.5463015832827|1.5058905789505|1.4732118060469|1.3819019916189|1.3760022391359|1.3553731965774|1.3553731965774|1.2909702976272|1.2616336433673|1.2540927119412|1.2540927119412|1.2540927119412|1.2228807947546|1.1498675303889|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.0648296556474|0.96147738801121|0.92108598138093|0.87231778199142|0.85590857592629|0.832676235475|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.72715799758095|0.72715799758095|0.71485904827504|0.71485904827504|0.71485904827504|0.71485904827504|0.71039890663258|0.65599878647185|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-263.10336365744|-292.98152060028|156.91436645006|156.91436645006|156.91436645006|133.73262904987|125.9411937868|125.9411937868|125.9411937868|123.33567859059|123.33567859059|120.78964287844|87.788487509514|83.803879079581|81.804309325484|71.132565239036|52.475071724879|41.000081813586|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|34.048882950081|32.587647425614|26.658496842872|25.559440385513|24.121844537308|24.121844537308|24.121844537308|24.121844537308|16.040937272763|12.989931468671|10.146824765028|10.146824765028|10.146824765028|10.146824765028|10.146824765028|-18.278611560145|-18.278611560145|-18.697884479746|-18.697884479746|-18.697884479746|-18.697884479746|-19.264316258148|-20.721462604421|-20.751326810655|-20.751326810655|-20.751326810655|-20.751326810655|-20.751326810655|-21.412585006088|-22.924179619146|-22.924179619146|-24.704644169623|-27.038493437032|-30.203881098673|-33.076534617659|-34.521647515999|-34.521647515999|-37.912942214262|-40.858824248062|-44.276471556278|-51.546079570554|-52.995644073246|-53.256270916989|-56.17919024685|-60.543544973035|-69.826598477829|-69.826598477829|-72.751776086477|-73.001973429419|-74.363303810465|-80.875893122739|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-89.585864187931|-98.456515764368|-105.22946196041|-108.57995754305|-124.30789796892|-124.30789796892|-124.30789796892|-132.78655329881|-146.62394810978|-159.74883123309|-173.2487013701|-175.66522374456|-183.60024860507|-204.41694289452|-215.85074471127|-215.85074471127|-215.85074471127|-230.91749412364|-250.49166013737|-274.24073348597|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-281.31554140255|-290.32282378061|-315.74758197846|-341.9973133094|-370.08034812155|-401.28372013506|-434.9541334834|-477.90737053711|-532.50818948568|-582.09243276186|-644.43603640207|-677.95670711341|-769.53523012601|-853.53914458446|-971.66869701785|-971.66869701785|-1057.1318855754|-1162.0076506393|-1211.9529451548|-1269.031050172|-1432.2011668578|-1488.5012965086|-1681.6403294541|-1707.5040939092|-1707.5040939092|-1707.5040939092|-1707.5040939092|-1707.5040939092|-1910.769549873|-2085.8389455241|-2225.3306070517|-2225.3306070517|-2225.3306070517|-2351.7562300574|-2632.8574810968|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|-1584.3699951172|-1584.3699951172||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172||-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.741131423132|-16.836256899455|-17.211396974566|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.442306161712|14.442306161712|13.979229530571|13.847477260429|13.767197413795|13.376885886052|13.007760565785|13.007760565785|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.61095672497|11.949951605099|11.84939141196|11.824878903694|11.545976078584|11.452751490887|11.429167638681|11.363254838059|11.363254838059|11.363254838059|||10.874172004141|10.608174857874||10.608174857874|10.378672817336|10.378672817336|10.286077856265|10.286077856265|10.154530550863|10.079296932575|10.079296932575|9.9188859732029|9.9188859732029|9.8620954918726||9.7989949570611|9.5038833470825|||9.5009807846815|9.4694524802667|9.4694524802667|||9.4694524802667||-10.021891142623|-10.021891142623|-10.021891142623|||-10.021891142623|-10.021891142623|-10.021891142623||-10.021891142623|-10.082657259588||-10.108508182769|-10.18556438685|-10.18601394518|-10.18601394518|-10.18601394518|-10.381682034155|-10.506582184363|-10.506582184363|-10.554535675632|-10.789484077678||-10.883871191062||-11.103745532607|-11.163606299929|-11.486784923929|-11.511983170397|-11.962203730353|-12.641609325831|10.580434226521||10.580434226521||-11.488961909073|-11.637375748884|-11.637375748884|-11.637375748884|10.286850071991||10.286850071991|10.286850071991||10.286850071991|10.286850071991||10.286850071991|10.286850071991|10.286850071991||10.286850071991|10.286850071991|10.286850071991|10.286850071991|10.286850071991|10.286850071991|10.286850071991|-12.610166866421|-12.610166866421|-12.751296501292|-12.829246762828|-12.829246762828||-12.829246762828|-12.829246762828||-12.829246762828|-12.829246762828|-12.842166203888|-12.842166203888||11.262746874782||11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782||11.262746874782
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.53748692097039|-1.1287670403316|-1.1287670403316|-1.1287670403316|-1.1287670403316|-1.1784161247828|-1.1784161247828|-1.2482401605026|-1.3063779435308|-1.3348643737536|-1.4226271231418|-1.6118078981776|-1.6375643450838|-1.7856270095619|-1.96458562446|-2.1417617646893|-2.3125131028715|-2.4744589613348|-2.580509959158|-2.7494555827607|-2.8855061129982|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033||1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.2922394372853|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0894721293112|-4.266080070829|-4.4266530097589|-4.4266530097589|-4.4266530097589|-4.5407255293114|-4.6396950484628|-4.7718832626734|-4.9854259904661|-5.1060288014719|-5.5789210004618|-5.7932455123586|-6.0313837993059|-6.0793153431585|-6.2325726114567|-6.8306362852847|-7.2507070021934|-7.8341189575533|-7.8990209447389|-8.6594677222045|-9.6849642475746|-10.038849044763|-10.141171628706|-10.141171628706|-10.645746324319|-11.1897180123|-11.777464493874|-13.247182776269|-13.535758596589|-14.006398445952|-15.412664963789|-16.636294314141|-18.496438089206|-20.182709061651|-23.175232436424|-23.905813722881|-24.878681850734|-27.326313191325|-28.984792344736|-32.205324959939|-35.705916537383|-39.028796065228|-43.098662297347|-47.398513692859|-52.887237277564|-58.613597263823|-64.837330303733|-71.574811284348|-78.233123612188|-86.12569281766|-95.139658527343|-137.63850959668|-165.29834401751|-181.00412841668|-181.00412841668|-188.83397294653|-188.83397294653|-188.83397294653|-188.83397294653|-188.83397294653|-188.83397294653|-207.31552549615|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-229.94408105727|-241.88231228586|-247.81368031762|-252.04825832321|-252.04825832321|-252.04825832321|-269.44250924801|-291.43612138668|-304.87346820742|-315.69274245269|-323.10304716965|-341.50338574406|-361.44820638229|-399.22022931365|-428.30025479295|-431.38917199216|-463.59907999129|-483.94342221255|-489.65935801394|-513.17706445993|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-531.90404189753|-591.00337880108|-612.05486777594|-652.62929644375|-673.7597787092|-706.25530425154|-738.89978738452|-809.19365210694|-890.22193210549|-890.22193210549|-890.22193210549|-890.22193210549|-890.22193210549|-892.88837541114|-892.88837541114|-943.8331938162|-944.69474830041|-944.69474830041|-1045.6697222327|-1086.8507981405|-1199.9731090449|-1357.6090100499|-1504.6350111666|-1630.8444568518|-1677.3271742798|-1803.9746380886|-1923.8607089873|-1975.1230099859|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2269.058692908|-2374.6485476755|-2719.7483863062|-3071.5954292291|-3131.5992953445|-3131.5992953445|-3141.0131059384|-3221.611784376|-3493.1103159733|-3782.5050197201|-3782.5050197201|-4014.2416885779|-4524.1574317532|-4986.9227552509|-4986.9227552509|-5018.4558391676|-5187.5203768529|-6100.0226409477|2692.1383873625|2692.1383873625|2692.1383873625|2692.1383873625|2692.1383873625|2692.1383873625|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169
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|-13.262121233805|-13.558467742982|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|11.800133647355|11.750041878558|11.750041878558|11.535601629522|11.400811872074|11.400811872074|11.400811872074|11.092013316231|10.715471212873|10.715471212873|10.715471212873|10.715471212873|10.568856814182|10.414840489269|10.31426650246|9.8002501287366|9.8002501287366|9.8002501287366||9.4064815297422|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.41242563684|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|8.7965149491793|8.7965149491793|8.7965149491793|8.2116836011152|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5813278625257|7.4209198896363|7.3015774029576|7.2258405606512||7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512||-7.0865545870635||-7.0865545870635|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1812650153037|-7.2219610687755|-7.2388458778088|-7.2481620101603|-7.2985132831636|-7.4355701758136|-7.4428557901106|-7.5792843002436|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.8342872601394|6.6036523692744|6.5368360008285|6.4642624287126|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.1708697439548|-7.3803425821416|6.0926915950102|5.6351747211756|5.6351747211756|-6.1899017238891|-6.1899017238891||-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.2235820588108|-6.2235820588108|-6.5495357575942|5.6307670590723||5.6307670590723|5.6307670590723|5.6307670590723|5.6307670590723|5.6307670590723|5.6307670590723|5.4525191251265|4.9633544753909|-5.6257000069069|-5.6257000069069|-5.6257000069069|-5.6368889124579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.8281121118911|-5.8898299544986|-5.8898299544986|-6.024255497581|-6.0411796070987|-6.0411796070987|-6.1707550395257|-6.3330613627177|-6.4589572498248|-6.4671746436143|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.6069624065157|-6.6069624065157|-6.6069624065157|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985
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|14.014540358279|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.634757083126|-17.934174530449|-19.026305349604|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|15.52170500673|14.558560317503|13.127289341276|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|12.229062842054|11.548403367646|11.294892533231|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.102412607126|-15.834347197141|-15.868329650489|-15.868329650489|-16.990921901694|-19.114357761797|-20.493731132543|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.544223195456|-20.881914278029|-23.402126943798|-23.946807715332|-24.76312001219|-25.131244214272|-25.579716134839|-27.615795427751|-28.108106619993|-28.200673905655|-34.325748487362|-38.949195904066|28.533410327856|28.533410327856|28.533410327856|28.533410327856|28.533410327856|28.533410327856|28.533410327856|25.884900694892|25.130444029752|23.680856138325|23.680856138325|22.625395675341|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|21.877176333251|-30.084869221946|-30.084869221946|-30.084869221946|-30.084869221946|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|-30.500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|5.1759052538648|4.9793391518874|4.1849327012247|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.3686108159572|-6.7684564113121|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-6.7712064200864|-7.0704400340994|-7.0704400340994|-7.4721556019208|-7.8840621126384|-8.1184022573068|-8.275447040513|-8.5371633963617|-9.228805324041|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.8866218839448|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.2279344695246|6.0532604475193|5.8702894073253|5.2464321831338|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|5.2149882291346|4.3816534915002|3.8301707018782|3.3513006887358|3.0197787242378|2.8241986916292|-4.8986247596841|-4.8986247596841|-4.8986247596841|-4.8986247596841|-4.8986247596841|-4.8986247596841|-5.3962497112597|-5.6402774384116|-5.8491972078322|-5.8636384100383|-5.8636384100383|-5.9723760916861|-6.0165290119551|-6.1455877756965|-6.4567643244942|-6.6308492245365|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.7651163703748|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9172351234516|-6.9480389084375|-7.1505986149615|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|4.0057491602664|3.6513878837962|3.2332087640121|2.9273922983689|2.9273922983689|2.9273922983689|2.9273922983689|2.9273922983689|2.9273922983689|2.8104358849572|2.5009477320096|2.5009477320096|2.5009477320096|1.9782753987203|1.9341948742215|1.6465292221322|1.6465292221322|1.6465292221322|1.5845422649107|1.5845422649107|1.4611580530495|1.1168293919251|1.1168293919251|1.1168293919251|1.1168293919251|1.1168293919251|1.1168293919251|0.59314376403734|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-1.8300647905153|-2.0084052969662|-2.1265614551137|-2.3650682912745|-2.5461869423564|-2.8668743973502|-3.0237493653572|-3.2247214537501|-3.4485794219308|-3.6200883159961|-3.7196009937594|-3.7196009937594|-3.7196009937594|-3.7196009937594|-4.1634454400087|-4.4399395155404|-4.7427106353413|-4.7984080310676|-4.7984080310676|-5.058231220865|-5.2558125237886|-5.5970139746604|-5.9044598876036|-6.0293999975034|-6.1815555035083|-6.6056171720788|-6.8240191214135|-7.1477989347832|-7.8142210148061|-8.4113566767601|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-9.6126575167304|-10.157416744895|-10.157416744895|-10.866018529145|-11.387798251276|-12.358664739534|-13.939627674338|-14.909586168127|-15.158984648736|-16.021649638317|-22.381833093588|-24.973703032538|-26.785225000431|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.8326476293471|4.8326476293471|4.8168226825379|4.8168226825379|4.8168226825379|4.8168226825379|4.6603581493853|4.3892869492105|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.1254361785366|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.8048486376504|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.6036831006259|3.4871648017557|3.4871648017557|3.4871648017557|3.4596274896895|3.4076158137042|3.4076158137042|3.4076158137042|3.4076158137042|3.3162389309891|3.3162389309891|3.3162389309891|3.3162389309891|3.2280429504191|3.1589364764729|3.0604850713455|2.8422058361596|2.7346730251915|2.6729700057382|2.603111079283|2.603111079283|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.4523219564377|2.3805377358025|2.3805377358025|2.3805377358025|2.3228194971686|2.2614661609471|2.2255179788602|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.1996232391903|2.0188692809076|2.0188692809076|2.0188692809076|2.0188692809076|2.0188692809076|1.9308879818115|1.9308879818115|1.8832089200719|1.8663432614785|1.8070481239405|1.7400535277356|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6494041248852|1.6237823880043|1.6230915427568|1.5428794490367|1.4687549391355|1.4573847343908|1.4573847343908|1.4573847343908|1.4573847343908|1.4573847343908|1.4065397941106|1.4065397941106|1.4065397941106|1.4065397941106|1.3844886580036|1.3316540893499|1.1607266594507|1.0541408712707|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2769465405817|-2.3188294590706|-2.5203660529183|-2.5319951249404|-2.5319951249404|-2.6494390316852|-2.8971544943527|-3.2986854637962|-3.2986854637962|-3.2986854637962|-3.2986854637962|-3.2986854637962|-3.3046505545357|-3.3878402472989|-3.3878402472989|-3.5414890979679|-3.6044323151808|-3.7982582323531|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.401172813944|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-16.818644340897|-17.056271244049|-17.230301036835|-17.460000991821|-17.460000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-18.552011909572|-18.69945774088|-18.802108670577|-18.802108670577|-18.949565200127|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-20.157078986387|-21.692289142098|-21.692289142098|-21.692289142098|-23.560877884192|-23.677999231029|-23.677999231029|-23.677999231029|-23.677999231029|-23.677999231029|-23.677999231029|-24.531110044772|-24.695678230186|-25.749293546201|-25.749293546201|-26.846437962321|-27.58062488616|-27.58062488616|-27.58062488616|-27.58062488616|-27.58062488616|-29.645139080292|-30.46126572954|-33.846007327819|-33.846007327819|-35.56222987681|23.740186785902|23.740186785902|23.740186785902|23.740186785902|23.569650967083|-29.703549688339|-29.703549688339|-29.703549688339|-29.703549688339|-32.134499568939|-32.375|-32.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-24.888107776323|-24.888107776323|-26.409752499147|20.081509951552|20.081509951552|20.081509951552|19.078900102995|18.683222510442|18.110246051268|17.724162804767|15.789625207235|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|13.774559129617|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.419297863768|13.206997634886|12.517286493994|12.517286493994|12.517286493994|12.517286493994|12.517286493994|12.489217497223|12.489217497223|12.489217497223|12.489217497223|12.489217497223|12.489217497223|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.203367862601|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.827531125072|-14.827531125072|-14.827531125072|-14.827531125072|-16.239478987592|-16.289332934539|-16.289332934539|-16.289332934539|-16.289332934539|-17.255369897596|-17.611522458121|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-18.648762654585|-18.648762654585|-18.648762654585|-18.648762654585|-18.648762654585|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.846802764303|-21.373008497177|-21.373008497177|-21.373008497177|-21.373008497177|-22.414454150661|-23.974949016024|-24.419186497296|-24.419186497296|-24.419186497296|-24.419186497296|-25.481874042711|-26.650415586058|-28.378239603643|-31.405480373794|-31.405480373794|-32.675533176455|-37.575593181223|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-41.27534248727|-42.526473320774|-42.526473320774|-42.68885960982|-46.34039821013|-47.513221098142|31.217603288677|31.217603288677|31.217603288677|31.217603288677|31.217603288677|31.217603288677|29.881228114264|26.96636417298|25.161033189571|25.161033189571|25.161033189571|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|23.652034048933|22.318929094626|21.351585806027|20.896206048479|18.779118594583|18.232923212679|18.232923212679|18.06658351756|17.565091746128|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-29.645648393738|-30.860164547086|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|19.896718628107|19.896718628107|19.651353658237|17.474757257555|17.474757257555|17.129730612541|13.734699998194|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|13.455950817067|13.455950817067|13.455950817067|12.64227860543|12.64227860543|12.64227860543|12.64227860543|12.64227860543|12.281420316661|11.211577722723|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|10.716929279864|10.716929279864|10.716929279864|10.716929279864|10.232699644896|9.4085547265444|8.7395054827171|7.3466817872592|7.3466817872592|7.3466817872592|7.3466817872592|7.3466817872592|6.4918687627126|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-16.341965554719|-16.341965554719|-16.341965554719|-16.557739388683|-16.793414812633|-16.793414812633|-16.793414812633|-16.793414812633|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.943389030138|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|13.387712632914|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|12.361678359762|12.102420592589|11.689717281593|11.689717281593|11.689717281593|11.689717281593|11.689717281593|10.613574492417|10.037305288273|9.6214499790994|9.4388334309092|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|8.6926694365935|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-15.123257670279|-16.839175632128|12.56715322341|12.56715322341|12.56715322341|12.417392050838|12.354324115223|11.99258281225|11.961202213434|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.738791761054|11.006991078736|9.934556628306|9.934556628306|9.3611739487993|8.531393783426|8.531393783426|8.531393783426|8.531393783426|7.1971044199729|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.7220849723203|6.5023169220138|5.5506575002398|-7.9930838013643|-7.9930838013643|-8.3428710196807|-8.479345456992|-8.479345456992|-8.479345456992|-8.479345456992|-8.9920506656549|-9.6361673607188|-10.027602843209|-10.027602843209|-10.027602843209|-10.269558884219|-10.724510062089|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|8.4190056355472|7.9738951294153|7.5598834983208|7.1248705113043|6.7765233477078|6.2544703969383|5.8895311661002|5.8895311661002|5.3467011261248|4.9720153604082|4.9720153604082|4.9720153604082|4.9720153604082|4.9720153604082|4.9720153604082|4.956192545193|4.956192545193|4.956192545193|4.956192545193|4.2935467606314|-8.3516898540754|-8.3516898540754|-8.3516898540754|-8.3516898540754|-9.1452108917522|-9.6357900100602|-9.9258778048503|-10.429308621193|-10.956454109379|-11.110807370782|-11.110807370782|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.537802232779|-11.84866933191|-12.559632877113|-13.980702404183|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.290714285039|-14.826348858038|-16.634832255221|-16.787397906611|-16.787397906611
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|40751.57306807|40751.57306807|40751.57306807|40751.57306807|40751.57306807|38687.525631189|35017.456284209|35017.456284209|35017.456284209|34676.284760233|25257.205289147|-52018.168217671|-52018.168217671|-52018.168217671|-52018.168217671|-52018.168217671|-57765.964686301|-60352.405207002|-60682.22800778|-62824.697786422|-72037.219762691|-76129.355291879|-76740.172546532|-79418.858385035|-80603.175983373|-83527.08442597|-87055.871584411|-88912.746204901|-97607.940227668|-104317.26691963|-113996.95649313|-113996.95649313|-113996.95649313|-113996.95649313|-113996.95649313|93557.013492803|93557.013492803|93557.013492803|93557.013492803|93557.013492803|93557.013492803|93557.013492803|92552.237214226|88474.188102768|88474.188102768|88474.188102768|88474.188102768|87872.65344752|84588.281608355|82225.532849821|82225.532849821|81321.703166468|80277.164403047|80277.164403047|78284.849336719|75479.165929688|72129.739921875|68800.15546875|65457.38671875||||||||||||||||||-7892.3764648438|||||-7892.3764648438|-7892.3764648438|||||||||||||||||||||||||-7246.63671875|-7246.63671875|-7892.3764648438|-7892.3764648438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||8.605734172562|8.493498885459|8.493498885459||7.8677762744893||7.4419740303876|||6.841082054655||6.2345356745634||||||||||||5.9717062626849|5.9337772496369|5.9337772496369||||5.9337772496369|5.9337772496369||||||||5.5597527433133|||||-5.8926576180419|-5.8926576180419|||-5.8926576180419|5.6661633391487|||5.6661633391487|5.4385988653588|5.4385988653588|||5.4385988653588|5.3473319147348||5.1014798586369||||4.9071997475624|-5.275000333786|-5.275000333786||||||||-5.275000333786||||4.6199998855591||-4.8000001907349|||4.6500000953674|-4.9000000953674|-4.9000000953674||4.3800001144409||||-4.5999999046326|4.3800001144409|-4.5||-4.5|||||-4.3800001144409||-4.3600001335144||-4.5999999046326|4.3600001335144|-4.5300002098083|-4.5300002098083||||||-4.5|||-4.1999998092651||-4.5999999046326|-4.25|||-4.25||||||||||||||-4.25|-4.25|||||||-4.1999998092651|-4.0100002288818||||-4.1999998092651|-4.1999998092651|-4.1500000953674||-4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|22.316155514492|22.316155514492|22.316155514492|20.016284078772|19.049204714227|18.859140811055|18.859140811055|16.081824339859|14.16536017417|14.070955499004|14.035606606595|14.035606606595|14.035606606595|14.035606606595|14.035606606595|13.889007709415|13.616613621073|13.616613621073|13.021792988598|12.624214601317|11.860986870229|11.860986870229|11.860986870229|10.807763543062|10.292806076768|10.292806076768|10.292806076768|10.292806076768|9.7458958888083|9.1915507078204|8.3100563420226|8.2322844811468|7.0586501037842|6.1012780308465|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.8118156484545|-8.8118156484545|-9.4409064509008|6.6104730019317|6.6104730019317|6.6104730019317|6.6104730019317|6.6104730019317|6.4299699873114|6.1571887433953|5.7194924222622|5.7194924222622|5.4494363320308|5.2360401962021|4.6050445342306|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2634603659005|-8.0860670848788|-8.3358557290684|-8.3358557290684|-8.3358557290684|-8.3358557290684|-9.3620617993287|-9.9089576544157|-10.16606397781|-10.68840453529|-11.245622724952|-11.245622724952|-11.361371088442|-11.361371088442|-11.361371088442|-11.361371088442|-11.361371088442|-11.361371088442|-11.848190361059|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.6861584952865|8.3090655860408|7.9606281979332|7.6506979977035|6.563169280519|-9.7456164556115|-9.7456164556115|-9.7456164556115|-9.7456164556115|-9.9179070213734|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-9.9992626359498|-10.883069560532|-11.665632881063|-11.729067602943|-11.729067602943|-11.729067602943|-11.729067602943|-11.729067602943|-12.51729696679|-12.852166062439|-12.852166062439|-12.852166062439|-12.852166062439|-12.852166062439|-12.852166062439|-13.077962272526|10.366973990219|10.366973990219|10.366973990219|10.366973990219|10.156637847443|9.6340421438433|8.8006028864359|8.4773365892277|8.443151623817|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|7.7660271901884|7.598366727922|7.598366727922|-9.7878178347761|-9.7878178347761|-9.7878178347761|-9.7878178347761|-9.7878178347761|-10.116873851727|-10.116873851727|-10.512081984359|-10.588980043021|-10.864422387643|-10.999358224387|-11.054286664851|-11.47754133424|-12.183378677466|-12.233198833574|-13.021332211085|-13.643146827031|-13.704639623588|-13.704639623588|-13.704639623588|-13.84245590274|-13.84245590274|-14.362173123541|-14.93019235949|-15.010637461958|-15.010637461958|-15.010637461958|-15.010637461958|-15.010637461958|-15.652930723095|-16.427700557603|-16.82188944275|-17.362099482559|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|-17.441549967003|-17.441549967003|-17.441549967003|-17.441549967003|-17.659500279109|-17.671916351861|-17.671916351861|-17.671916351861|-17.671916351861
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|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|3.8977734124283|3.4714149143541|3.468140973618|3.468140973618|3.468140973618|3.094601010802|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|1.9873011914023|1.7920012967596|1.6288902910561|1.502100325515|1.157889300905|0.69037922157745|0.69037922157745|0.69037922157745|0.69037922157745|0.5793101901688|0.47590022229241|0.47428013851186|0.47428013851186|0.47428013851186|0.4669779259843|0.37386434816457|-0.58220046312569|-0.58220046312569|-0.58220046312569|-0.58220046312569|-0.58220046312569|0.32477988238036|0.32477988238036|0.32477988238036|0.2697554256618|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.24727239133569|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455||0.22610844322455|0.22610844322455||0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.37421456111944|-0.39579395931602|-0.41532661911117|-0.43258513588891|-0.43631303938879|-0.43631303938879|-0.43631303938879|-0.43631303938879|-0.43631303938879|-0.46368116259193|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.46800002008677|-0.48000002652408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-28.346508030734|-28.346508030734|-28.346508030734|-28.670319080159|-28.670319080159|-29.685910012771|-29.709343992394|-31.235383231023|-32.121698474455|-32.121698474455|-32.121698474455|-32.121698474455|-32.121698474455|-32.424664814791|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.901228315605|-33.901228315605|-34.391364502656|-36.60429427331|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137||26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|24.7173899446|24.7173899446|24.7173899446|24.053765486133|22.546962524401|-30.141969188343|-30.141969188343|-30.141969188343|-30.141969188343|22.946825158669|22.946825158669|22.946825158669|22.946825158669|21.361221465981|21.361221465981|21.361221465981|20.882467227419|19.804964442209|18.405516725068|16.986809701689|16.986809701689|16.797011025491|15.182235011064|14.688038252683|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|13.774523993003|12.656138494796|11.769970837635|11.769970837635|11.769970837635|11.769970837635|11.577189806879|10.101877402134|9.4126878182919|9.4126878182919|8.2057647617693|6.7041833568541|-11.341017547281|-11.341017547281|-11.341017547281|-11.341017547281|-12.250019566916|-12.328543053613|-12.328543053613|-12.780829794752|-12.780829794752|-12.780829794752|-12.780829794752|-12.780829794752|-12.780829794752|-12.780829794752|-12.780829794752|-12.804255149483|-13.391394718619|-13.686413292203|-13.686413292203|-14.751570494212|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|10.481349249957|9.3996948283371|9.3996948283371|9.3996948283371|9.3996948283371|9.3472768607204|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-13.594455417196|-14.20717295916|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.777667563673|-15.789075155519|-16.508416515216|-17.66101890761|-18.670576055385|-18.671195727297|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-19.699207350036|-19.991922721476|-19.991922721476|-20.35959606947|-20.35959606947|-20.827329114427|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-23.066538161772|-25.992264344447|-29.580294478992|-30.652549175266|-31.117832400008|-31.619857186382|-31.619857186382|-31.619857186382|-31.619857186382|-31.619857186382|-33.052106832654|-33.052106832654|-34.239007710518|-37.182230789464|-38.698034426682|-39.060038404457|-40.72726507186|-41.709182209429|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|28.090111814906|28.090111814906|28.090111814906|28.090111814906|28.090111814906|25.277372012289|25.277372012289|25.277372012289|25.277372012289|24.313423775046|24.313423775046|23.431581230527
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.273127298983|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.237257494999|24.705287419506|24.397540687133|24.243934868231|23.295482156955|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|22.419676826287|22.32797384029|22.264970882793|21.676634585482|21.186260951473|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.443567829388|19.798355514937|19.798355514937|19.295950712024|19.003277899224|18.926419180189|17.778243508112|16.621382570014|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.120608451675|15.399564242706|15.090698166081|15.090698166081|14.863553068582|14.045614690188|13.399017195573|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-19.22999684933|-19.899441376032|-20.029125255201|-20.029125255201|-20.682361437053|-21.054846897358|-22.194829506603|-22.923699532313|-23.026109990715|-23.026109990715|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.605742949422|-23.605742949422|-25.497493128175|-26.022769985591|-26.973076990351|-27.8008979494|-27.8008979494|-28.023650738097|-28.023650738097|-28.023650738097|-28.023650738097|-28.023650738097|-28.023650738097|-28.36516729604|-29.427964064929|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.840178708619|21.665198145515|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.296040655673|-26.546155851749|-26.907951904301|-27.086057001754|-27.376174933827|-28.033526852303|-30.03689220657|-30.03689220657|-30.03689220657|-30.03689220657|-30.122102612809|23.501949182087|23.501949182087|23.501949182087|23.501949182087|23.501949182087|23.501949182087|23.501949182087|23.501949182087|22.203276597718|20.494752525466|19.772501759151|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.675350882737|-30.025945162473|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|21.434365961183|21.349850889962|20.828168600711|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-28.051271877368|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634
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|6.798264844465|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.1085518254648|6.1085518254648|6.1085518254648|6.1085518254648|6.1085518254648|6.1085518254648|5.5850576177582|5.0283976412862|4.9021083885928|4.0467868706142|3.5053188426136|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|2.7915281629852|2.7915281629852|2.5905868848487|2.2867631735983|1.9580701526207|1.880078004047|1.721753343658|1.5925037692171|1.5027819022185|1.4825353605489|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.0308905452594|0.70932280025046|0.59978438924261|0.59978438924261|0.59978438924261|0.57309375549366|0.45216564731247|0.45216564731247|0.45216564731247|0.44829096122591|0.44829096122591|0.39032330694031|0.38877560170099|-0.91682307290649|-0.93424787971284|-0.98055295704944|-0.98055295704944|-1.0872810555734|-1.1447567490779|-1.1664232611558|-1.1664232611558|-1.1664232611558|-1.1664232611558|-1.1664232611558|-1.208337779671|-1.208337779671|-1.208337779671|-1.2225975397892|-1.3512195054764|-1.4185772344|-1.5373080388845|-1.6686755800844|-1.7624173655114|-1.8576859052536|-1.8874287997746|-1.9982542235612|-2.026949113051|-2.1043879052444|-2.2332088506269|-2.3825417102178|-2.3825417102178|-2.5052492853491|-2.5052492853491|-2.5052492853491|-2.6236103769241|-2.7023449204695|-3.0937165046545|-3.5069072273939|-3.6721192098955|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-4.0434421740091|-4.3149357727408|-4.4154841426611|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.473061606842|-4.5529156289936|-4.5529156289936|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.8103120830677|3.7370135549066|3.6561261816552|3.6206957679911|3.2907732440281|3.0475257318603|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.5747427241514|2.4593737175079|2.4593737175079|2.3681930623686|1.7424368021925|-3.5634036066312|-3.6221151751698|-3.8384613375333|-4.1382903766265|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.5247708063107|-4.7441896708786|-4.8379886185659|-5.2366541001016|-5.4073932538225|-5.5971038219877|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-6.0867713090612|-6.0867713090612|-6.0867713090612|-6.0867713090612|-6.2095940845043|-6.2095940845043|-6.3606604753634|-6.4201781417155|-6.4630860488746|-6.4630860488746|-6.4630860488746|-6.4630860488746|-6.8450955992642|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|786.26782402167|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-901.7626538379|791.38439127381|791.38439127381|791.38439127381|791.38439127381|791.38439127381|791.38439127381|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|762.99271858761|756.4526944752|756.4526944752|756.4526944752|755.10299657401|748.90331325064|748.22614847293|748.22614847293|748.22614847293|748.22614847293|742.65130388594|693.14588845942|690.9874882842|690.9874882842|682.1635540782|682.1635540782|682.1635540782|682.1635540782|673.77061089527|656.44641594842|656.44641594842|642.78493102341|613.46300732753|613.46300732753|613.46300732753|610.22047024266|610.22047024266|610.22047024266|610.22047024266|610.22047024266|610.22047024266|586.70052317001|575.73391192067|540.55048335057|540.55048335057|540.55048335057|529.84700087272|529.84700087272|529.84700087272|507.66333769386|506.90717999295|506.90717999295|506.90717999295|502.70798319529|492.89775910588|484.26392431872|484.26392431872|467.74878174085|445.5542358427|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-569.54360708222|-571.65955833843|-581.21303144417|-581.21303144417|-615.47531670057|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|474.17180310111|470.90200954919|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-636.74778883117|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|496.52799893006|477.08664852363|473.3074103062|463.0415453055|457.72214199619|457.72214199619|457.72214199619|450.20239084646|441.14708262996|424.80061727757|424.80061727757|424.80061727757|424.80061727757|424.80061727757|415.99929090607|415.99929090607|415.99929090607|415.99929090607|415.99929090607|415.99929090607|391.64922635939|371.86580231881|364.15089790795|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|348.39835826213|346.97595057284|330.79549995832|330.47345771824|330.47345771824|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|317.00619336498|309.11798923691|295.18667166189|273.88518293649|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-332.23451369796|-338.73279299773|-344.16085555275|-344.16085555275|-348.01814890638|-348.01814890638|-348.01814890638|-348.35349878487|-351.71222087207|-351.97191208008|-363.00544701245|-363.00544701245|-369.51994112494|-369.95271236104|-378.67618810005|-378.67618810005|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-429.72704000219|-431.78004444688|328.92522458546|328.92522458546|328.92522458546
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|19.813714136792|19.65486345495|19.65486345495|19.65486345495|19.65486345495|19.65486345495|19.527116307079|19.527116307079|19.516240341199|18.990267045777|17.872519130487|-19.976015610598|-19.976015610598|-19.976015610598|-20.811684338144|-21.065204214047|19.498958212262|19.498958212262|19.498958212262|19.243899823861|19.243899823861|18.671554461272|18.267283006015|17.810870006683|17.63687655146|17.63687655146|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824||17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.124867490412|16.512630731398|16.471812228951|16.005345958906|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.70605219657|15.206724313175|14.403027008281|14.017251966514|13.546946894369|13.398274354628|13.276971689519|13.184594762248|13.184594762248|12.993993851787|12.795549018787|12.768943424144|12.657159455528|12.398510332361|12.257233058364|11.885259375474|11.532510529515|11.398629272257|11.398629272257|11.398629272257|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.417805709151|-12.59790792498|-12.59790792498|-12.783786456154|-13.123095795365|-13.608995540111|-13.921106187468|-14.090226281429|-14.090226281429||-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.189695637254|-14.285217648113|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-15.023472837107|-15.074969825365|-16.807188468088|15.52670954333||15.52670954333|15.52670954333|15.52670954333|15.52670954333|15.3630106037|15.24569184902|15.24569184902|15.124658029639|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|15.106943643184|14.836604793968|14.546740274884|14.546740274884|14.546740274884|14.546740274884|14.546740274884|14.546740274884|14.546740274884|13.834156651472|13.260174216137|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034||-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.18407054034|-15.604522759022|-15.792021856734|14.177219159105|14.177219159105|14.177219159105|14.177219159105|14.177219159105|14.177219159105|14.177219159105|13.423576786229|13.120641127901|12.967934652255||12.762141434849|12.762141434849|12.666284940494|12.666284940494|12.553094490648|12.35363551555|12.35363551555|12.179039599475|12.099489187727|11.851344325819|11.851344325819|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|-13.840294371994|-13.840294371994|-14.084771539273|-14.346412607368|-14.535200791516|-14.535200791516|-14.722445440467|-14.736050605968|-15.306166966971|-15.333519017494|-15.531687829005|-15.545764337101|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328||-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486||-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.234484476972|14.396123861983
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|28.082912940864|28.082912940864|28.082912940864|28.082912940864|27.334028279197|27.334028279197|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|26.670186649856|-30.694689435285|-30.694689435285|-30.694689435285|-30.694689435285|-30.694689435285|-30.694689435285|-31.395210551467|-33.402455858882|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|30.342364584407|29.400958682653|28.995511215657|28.352790799108|28.058100239399|27.86177753515|27.630342343057|27.630342343057|27.33485458619|27.33485458619|27.33485458619|27.33485458619|27.118726711876|26.583029196667|26.020840106686|26.020840106686|25.789432061406|25.789432061406|25.495479385822|25.336088702379|25.335098740457|24.438997477291|23.826664520633|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|23.512950527691|22.614787989388|22.614787989388|22.614787989388|22.031431124751|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|-23.930111096502|22.16855204131|22.16855204131|22.16855204131|22.16855204131|22.16855204131|21.40005813733|20.630619537999|20.545687900837|20.172985221341|20.09276204793|19.324736125915|19.173039338819|18.685599112766|18.352333042641|18.081481162728|-20.211896254799|-20.211896254799|-20.211896254799|-20.211896254799|-20.211896254799|-20.289330405418|-20.365921782591|-20.514913769936|-20.924903998083|-21.019893365112|-21.146044265473|-21.146044265473|-21.146044265473|-21.146044265473|-21.146044265473|-21.146044265473|-21.146044265473|18.141009379892|18.141009379892|18.141009379892|18.141009379892|18.141009379892|18.018035148726|18.018035148726|17.949483685081|17.554426410004|17.150473199735|16.334970141395|15.897618024124|15.897618024124|15.88803951563|15.88803951563|15.88803951563|15.88803951563|15.88803951563|15.88803951563|15.88803951563|15.88803951563|14.827821438198|14.455912899843|14.291569100344|13.672299926506|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|13.224653166718|12.510919036318|12.510919036318|12.510919036318|12.510919036318|12.510919036318|12.510919036318|12.510919036318|12.510919036318|12.504964277645|12.504964277645|12.504964277645|12.23172218367|12.23172218367|12.23172218367|12.23172218367|12.23172218367|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.102608587646|12.102608587646|12.102608587646|12.102608587646|12.102608587646|12.102608587646|11.568454215155|10.27605988938|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585||-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585||-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.340154777502|-13.639991470535|-13.639991470535||-13.639991470535|-13.639991470535|-13.639991470535|-13.720668482142|-13.720668482142|-14.441854078855|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-15.316900670483|-15.753778497327|-16.304908775483|-16.304908775483|-16.304908775483|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915
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|-8.5903585432873|6.94349938674|6.94349938674|6.94349938674|6.94349938674|6.94349938674|6.7909867945427|6.7909867945427|6.7005406687784|-8.3492375574577|-8.3492375574577|-8.3492375574577|-8.3492375574577|-8.6697086716214|-8.9468985823039|-9.1254429847271|-9.2904920611416|-9.642790857838|-9.642790857838|-9.642790857838|-9.642790857838|-9.642790857838|-9.7292121691686|-9.9902355983502|-10.165846415833|-10.165846415833|-10.741044711275|-10.741044711275|-11.003240804573|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.7778815412463|8.4782014581827|7.8745829993189|7.8745829993189|7.8745829993189|7.6267593098681|7.4191771826259|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.7798130432646|6.4997921431375|6.4292137318532|6.2280152830459|6.0039057503119|5.9032287078848|5.6791430267747|5.6304234733621|5.6304234733621|5.5415816031605|5.3545349662735|5.1711501087562|5.1190555587759|5.0988340278896|5.0988340278896|4.9592598169416|4.946400082704|4.5360000007645|4.3175306988959|4.3175306988959|4.2870746778858|4.2870746778858|4.1600827560836|3.670092250022|3.1767187338217|3.1767187338217|3.0913542355811|2.9381712769707|2.6866822787872|2.6866822787872|2.6866822787872|2.5190913753103|2.1995459084589|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|2.0331685005507|1.7744055911446|1.7744055911446|1.4232285071904|-2.9090260520896|-2.9090260520896|-2.9090260520896|-2.9090260520896|-2.9090260520896|-2.9090260520896|-3.0450289729923|-3.1150321434703|-3.2594802523947|-3.5172003403081|-3.6614200836804|-3.6614200836804|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.4164338999422|2.2484489608913|2.2484489608913|2.2484489608913|2.2484489608913|2.2484489608913|2.1743877782986|2.0526529831539|1.5785033617694|1.5255593099283|1.3136822282433|1.3136822282433|1.3136822282433|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|1.1263423609732|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.0829621277175|-2.1477357736254|-2.3985952791267|-2.5212170411805|-2.5585744833129|-2.8139716425623|-3.0210796306625|-3.3595329136866|-3.4450365405631|-3.4672628289409|-3.8214032192967|-4.2682257647803|-4.5391398133492|-5.3662663633797|-6.1164073077808|4.8947242822744|4.8947242822744|4.8947242822744|4.8947242822744|4.8947242822744|4.7024713452765|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.2490395095159|-6.2490395095159|-6.2490395095159|-6.2490395095159|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.8684705537635|-7.5095932859057|-7.5095932859057|-7.7967701905164|-7.8980780170133|-7.9595312063087|-8.1144791117629|-8.2249769625091|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.9866541453188|-9.533504599552|-10.30556066193|-10.882845112106|7.1177443705693|7.1177443705693|7.1177443705693|7.1177443705693|7.1177443705693|7.0063825407177|6.2232029745479|5.8330032372364|5.2166702508804|-7.1666603722282|-7.1666603722282|-7.1666603722282
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|17.874763521695|17.106639736853|17.106639736853|17.106639736853|17.106639736853|17.106639736853|16.447377595594|15.962086052023|15.858984570065|14.977761273427|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|13.539536407537|13.539536407537|13.539536407537|13.242262446159|13.115291793339|13.1114898164|13.1114898164|13.1114898164|13.1114898164|13.1114898164|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|11.793919756271|11.211577364976|10.592307988333|10.012829794543|10.012829794543|10.012829794543|9.3292555964184|9.1565501852035|9.1565501852035|7.3845001506805|-10.494999885559|-10.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|3.1629245919475|3.0310272290187|3.002252480926|2.5369471416892|2.3632745065094|2.1503389281257|2.1503389281257|2.0725988726068|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|1.9183886482805|1.9183886482805|1.9093207865391|1.871467514108|1.8349640847029|1.4444043372276|1.3332153806719|1.3332153806719|1.2591281610101|1.0768089777197|0.94026809829715|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|1.2246267944988|1.2246267944988|1.177363101025|1.0109590130598|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406||0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.77397120203381|0.73514574776796|0.73514574776796|0.73514574776796|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6097836905752|-1.6942040913673|-1.8484001504752|-1.8484001504752|-1.919280745052|-1.919280745052|-1.919280745052|-1.919280745052|-1.9430897020219|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.44821084586392
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-42.669470989367|-42.669470989367|-42.85496988524|-43.07274426607|-43.381288118173|-43.381288118173||-43.436432488549|-43.454368838323|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.775457539881|-43.775457539881|-43.775457539881|-43.775457539881|-43.825507445164|39.499083859347|39.499083859347|39.499083859347|39.380648037485|39.067388107039|38.992559563697|38.992559563697|38.992559563697|38.992559563697|37.646734806763|37.26470395908|37.152446978459|36.389386540397|36.090431617083|35.911033019293|35.269481403815|-39.041503938643|-39.041503938643|-39.22111578408|-39.594573449461|-40.082744279722|36.965502108051|36.965502108051|36.965502108051|36.668890569954|36.188765629959|35.91974185223|35.461377496131|33.952086310262||33.1784291319|33.097011148677|33.097011148677|32.964645388374|32.964645388374|32.547646725925|32.547646725925|32.529071941239|32.529071941239|32.370890346405|32.370890346405|32.088211182353|31.936902076665|31.617654155143|31.617654155143|30.179060642861|29.315507974329|29.315507974329|29.289515400745|29.289515400745|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|28.645075770729|-30.146083429849||-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.244742711026|-30.244742711026|-30.244742711026|-30.244742711026|-30.244742711026|-30.265025236913|-30.265025236913|-30.265025236913|-30.502250144557|28.442306597363|28.442306597363|28.442306597363|28.442306597363|28.442306597363|28.442306597363|28.442306597363|28.442306597363|28.442306597363|28.442306597363|27.838118534763|27.470687104021|26.671319856417|26.075911405099|25.709901362009|24.671001890575|24.102780213262|23.516976213351|23.188863171356|23.169292226121|-24.978279446279|-24.978279446279|-24.978279446279|-24.978279446279|-24.978279446279|-24.978279446279|-24.978279446279|-24.978279446279|-25.30031071627|-25.315619774315|-25.315619774315|-25.315619774315|-25.540167846284|-25.540167846284|-25.540167846284|-25.540167846284|-25.597777112982|-25.597777112982|-25.597777112982|-25.597777112982|-25.597777112982|-25.597777112982|-25.600023320702|-25.600023320702|-25.600023320702|-25.867803524365|-26.444921903472|-26.444921903472|22.932318722931|22.932318722931|22.932318722931|21.805910255873|21.046566700895|20.320629358247|19.806811067743|19.103678620837|18.4790873141|18.408986790413|18.314429423802|18.229366140888|18.169851229506|17.546668915491|17.546668915491|17.396298625447|17.333665241111|17.084072604565|16.760081095594|16.748423994799|16.546581839212|16.422313052955|16.368463262204|16.368463262204|16.368463262204|16.294403641625|16.272114640258|16.19068196723|15.788536956013|14.990596588123|14.756218282898|14.623575149333|14.567860747217|14.188179493877|13.77742158145|13.627135819531|13.125706004143|13.009637183908|13.009637183908|12.71237481409|12.567638644176|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.199066537723|12.199066537723|12.01860041933|12.01860041933|12.01860041933|12.01860041933|11.391222904311|11.291914249113|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-14.467438339679|-14.599368059449|-14.599368059449|-14.826520085128|-15.000577582024|-15.23175264851|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929
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02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.74089588222|-46.48655143377|-49.641166004834|-51.541297154623|-52.233663352549|-54.489071298771|-55.001743556319|-57.520271779496|-70.978635895471|56.556459875944|56.556459875944|56.556459875944|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|45.319225466764|44.620142702762|44.620142702762|44.620142702762|44.620142702762|44.620142702762|43.020548001856|43.020548001856|42.814495872491|42.302216449306|42.142462534955|41.660513978591|41.630014955324|41.561130271269|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-47.328934940111|-47.328934940111|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.84896886944|-48.965738398609|-48.965738398609|-48.965738398609|-48.965738398609|-49.859156192207|41.703133901745|41.703133901745|41.703133901745|41.699936253153|41.699936253153|41.699936253153|41.699936253153|40.947707024242|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|40.767011517067|-50.094256605693|-50.094256605693|-50.094256605693|-50.094256605693|-50.581397389912|-51.065440018467|-51.34548720551|-52.703876274962|-52.749304208643|-53.073667991809|-53.073667991809|-53.073667991809|-53.436816024991|-53.436816024991|-54.358128230011|-59.642365632494|43.560704988418|38.633563141225|37.442847256526|37.4309406332|36.624378210066|36.576931956505|36.576931956505|36.576931956505|36.576931956505|36.576931956505|36.576931956505|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|33.75758991164|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.752647652762|-39.370720614478|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|2.5894982325721|2.4033315433052|2.0714793749415|1.9255327458473|1.6052255065466|1.6052255065466|1.4752506581969|1.3175006804673|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.266258209644|-1.3225091162636|-1.3855656720216|-1.5117396322682|-1.5158218010482|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.5442377486228|-1.6252641554672|-1.6869601751918|-1.8521779770712|-1.8829755512719|-1.9897846392944|-1.9897846392944|-2.1019829171845|-2.4766476604617|-2.5268307596751|-2.5663384873691|-2.5663384873691|-2.5663384873691|-2.6320228298288|-2.6320228298288|-2.6741023382264|-2.6741023382264|-2.8228914760569|-3.3887682913652|-3.683631400147|-3.8373682144383|-4.0592981116749|-4.3619978049041|-4.4911086138356|-4.6184058111229|-4.6184058111229|-4.6467354819263|-4.6467354819263|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-5.010123954215|-5.1362488777531|-5.3886098631105|-5.4978997980976|-5.7543330496576|-5.8742588698893|-6.0275099343756|-6.3429490477595|-6.3429490477595|-6.3429490477595|-6.3749434385867|-6.7308360504053|-6.7308360504053|-6.7308360504053|-6.7308360504053|-6.9131510706899|-7.2357233732009|-7.7176612158299|-7.7176612158299|-7.7176612158299|-7.7176612158299|-7.9031001853943|-7.9031001853943|-8.4700002670288|-8.4700002670288|||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.3219767394936|2.0766408248385|1.9519641747249|1.9519641747249|1.8116268041148|1.7480577380587|1.7480577380587|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.3954423152486|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.0703208330366|0.93646762802566|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.81979871589359|-1.378856244951|-1.378856244951|-1.378856244951|-1.378856244951|-1.378856244951|-1.378856244951|-1.3998402790554|-1.4287114095167|-1.5296793460267|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.5305360851649|-1.6772622496953||-1.7908469803985|-1.8731632771157||-1.9262925256251|-1.9369916705024|-1.9961018659154|-2.0773354081621|-2.1798171432273|-2.2569964139864|-2.2569964139864|-2.289810388079|-2.289810388079|-2.3942338214878|-2.4585931087604|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.6301000309715|-2.6301000309715|-2.6301000309715|-2.6301000309715|-2.7601111677763|-2.8195010124243|-2.8195010124243|-2.8195010124243|-2.8244455852549|-2.8899394978462|-3.0183821123543|-3.0183821123543|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.4561651760493|-3.6518090249768|-3.6518090249768|-3.6603432895598|-3.7998258009947|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172
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|-21.713073115224|-21.745637845854|-21.972885732126|-21.972885732126|-22.219426613619|-22.219426613619|-22.433252208288|-23.083216333227|-23.083216333227|-23.083216333227|-23.083216333227|-23.083216333227|-23.212463219781|-27.009958514261|23.971713321421|23.756347092229|23.694564170108|23.694564170108|23.63062754656|23.280697833444|22.94496538555|22.94496538555|22.94496538555|22.94496538555|22.94496538555|22.712739546159|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.688016937761|22.467795741324|22.356996946605|22.028884495929|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.775187821751|21.256318776216|21.068132630549|21.001814673964|20.677976660265|20.677976660265|20.677976660265|20.677976660265|20.364974397569|20.107748978832|19.054721507208|18.99603845539|18.99603845539|18.99603845539|18.702820480557|18.075357106761|17.942618002975|17.740686538577|17.585016215572|17.585016215572|17.585016215572|17.585016215572|17.585016215572|16.872795489904|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.851282442164|16.549202217605|16.429602951463|16.429602951463|16.429602951463|16.429602951463|16.429602951463|16.429602951463|15.411781252154|15.144757311354|14.949174714099|14.686860746819|14.317068306029|14.209519297349|13.979654508446|13.979654508446|12.981837702696|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-15.880234216032|-16.196371527047|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.888259627204|13.761399668434|13.454135345797|13.454135345797|13.095705799903|13.060488068143|13.060488068143|13.060488068143|12.882208650951|12.83467649712|12.635195989231|12.311329067659|11.945365310721|11.818739123932|11.551932648146|11.503311720557|11.503311720557|10.819235685873|9.9780687562325|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.307882038061|-13.399027107573|10.263766095524|10.263766095524|10.263766095524|10.263766095524|10.263766095524|10.263766095524|10.263766095524|9.4171916661253|9.4171916661253|9.4171916661253|9.4171916661253|9.4171916661253|9.4171916661253|9.4171916661253|8.797990500661|8.1970224172331|8.1970224172331|8.1970224172331|8.1970224172331|8.1970224172331|7.8789137503016|7.2943484673354|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|6.2616527480311|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.5227634699388|-7.583193360135|-7.583193360135|-7.76521479903|-8.0985720402481|-8.205080086046|-8.2278666828005|-8.2354878583158|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.0838030791339|6.9858924521403|6.9771026387697|6.5990029192506|-7.6218101424773|-7.6218101424773|-7.6218101424773|-7.6218101424773|-7.6314557043269|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|319205.50839235|307110.28710261|303107.08107354|303107.08107354|303107.08107354|301602.31230393|286234.51367104|283580.01519004|283080.57243338|276813.13603709|267977.52196309|267977.52196309|267977.52196309|267977.52196309|267977.52196309|267977.52196309|252011.13551454|250399.87279394|248801.84912832|248801.84912832|247454.8323648|239166.48040533|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-288896.29010701|-290053.77626431|-290053.77626431|-290053.77626431|-290053.77626431|-318656.97362701|241984.61263666|236496.79181851|229953.37979835|224295.42199816|221117.13555351|206248.20617057|202378.5907007|202378.5907007|202378.5907007|202378.5907007|202378.5907007|202378.5907007|196675.02153731|196675.02153731|196675.02153731|194911.13504146|187434.73461908|187434.73461908|185114.98291009|181362.48101121|174388.86779024|170516.65776573|170516.65776573|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|161600.92470078|155660.74966753|142685.55518615|141885.91722072|-201324.79478627|-201324.79478627|-201324.79478627|-201324.79478627|-201324.79478627|-204273.45287468|-204273.45287468|-204273.45287468|-213191.75753437|157934.03032096|157934.03032096|157934.03032096|157934.03032096|157934.03032096|150525.82882884|137319.9245267|137319.9245267|137319.9245267|137319.9245267|136557.64964772|135016.34769886|134059.52065601|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-178475.64820337|-180071.69291791|134163.14720827|134163.14720827|134163.14720827|131553.53248835|122081.17151484|115531.54006461|115531.54006461|110093.17627176|110093.17627176|110093.17627176|-148637.7817223|-148637.7817223|-148637.7817223|-148637.7817223|-150798.74488242|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-155973.39582079|-155973.39582079|109954.33626147|109954.33626147|109954.33626147|109954.33626147|109954.33626147|109954.33626147|109741.04639777|109741.04639777|109741.04639777|102979.71952182|97352.824346198|97352.824346198|97352.824346198|97352.824346198|97352.824346198|97352.824346198|97352.824346198|93239.839117303|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065
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|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|21.871075317204|21.226704253261|21.226704253261|21.226704253261|21.226704253261|21.226704253261|20.506338478796|19.675376761481|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|18.753661468614||18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|17.477401021442|16.566556775262|16.33340365466|16.33340365466|15.803781796125|15.155312856731|14.908412526048|14.908412526048|13.949346301729|13.522607218087|12.936182088396|12.936182088396|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.561406882469|11.156428005303|11.156428005303|11.06271331312|11.06271331312|11.06271331312|10.049681001259|9.43964603803|9.2069091961394|9.2069091961394|8.5682321307405|8.158591084717|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.0083590461719|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.7896193216166|-8.8294646473797|-8.8294646473797|-8.8294646473797|-8.8294646473797|-8.8294646473797|7.3601037048987|7.3601037048987|7.3601037048987|7.3601037048987|7.1188833046974|7.1188833046974|7.1188833046974|7.1188833046974|6.805981826895|6.5405352381793|6.0417056644325|5.8130064898469|5.6700070096098|5.3644523568774|5.0293916538716|5.0293240365453|4.6770268079382|4.5883630245639|4.5565145247195|4.3311272454498|4.2468080335456|4.1475644435703|4.145079682175|4.145079682175|3.8784219135881|-4.5137999364328|-4.5137999364328||-4.5458642431482|-4.5458642431482|-4.5561190061849|-4.5561190061849||-4.5561190061849|-4.5561190061849|-4.5561190061849|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.7050004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.8282182282365|6.7295906065615|6.7295906065615|6.2873229449228|6.1539795347076|6.1539795347076|6.1539795347076|6.1539795347076|6.1539795347076|6.0038657660861|5.8520730861447|5.5568184274241|5.5568184274241|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.521599037865|5.0256656887567|4.769628631013|4.5129206036388|4.3476894801258|4.3345548686421|4.3345548686421|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.1574306491301|4.0360343459894|3.0594824159201|-5.0595145634303|-5.0595145634303|-5.0595145634303|-5.0595145634303|-5.0595145634303|-5.1600161185407|-5.195879263989|-5.195879263989|-5.195879263989|-5.2126436976502|-5.3040485545341|-5.4852450360418|-5.4852450360418|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.7834339651778|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9175457117538|-5.9267174267748|-6.005797216625|-6.4092190501104|-6.419132258827|-7.2518137586718|-7.7659039113925|-8.2393376401184|-8.4258477313907|-8.4258477313907|-8.4258477313907|-8.4258477313907|-10.358163898034|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.2667902764346|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8782227403106|7.4752474235365|6.9830527754701|6.9768417906419|6.9768417906419|6.9768417906419|6.2740386073668|6.2740386073668|6.2740386073668|6.2740386073668|5.6233760587462|5.5726245823328|5.5726245823328|4.7468049463105|-7.4327098017769|-7.4327098017769|-7.4468997193527|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.0564409698577|4.864934334659|4.4854827561902|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|-8.6627216544555|-8.6627216544555|-8.6627216544555|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|73.695795449219|49.939772721355|34.321969690394|-103.09332004061|-103.09332004061|-103.09332004061|-105.46480004512|-106.7386667168|-106.76518524089|-111.85020582322|-121.56749769988|-121.56749769988|-121.56749769988|-126.07499744432|-146.41666382702|-158.85184869669|-182.89094299632|-193.10104777369|-197.66783085965|-214.01981206628|-233.10056524867|-233.10056524867|-233.10056524867|-236.52221271725|-236.52221271725|-236.52221271725|-236.52221271725|-236.52221271725|-236.52221271725|-239.30245857472|-262.50273174969|152.91384058105|152.91384058105|152.91384058105|152.91384058105|152.91384058105|152.91384058105|152.91384058105|152.91384058105|138.07093397894|117.39004194931|117.39004194931|107.04449105479|91.104990060879|-164.03635951897|-164.03635951897|-164.03635951897|-164.03635951897|-164.03635951897|-164.03635951897|-165.04039946552|-165.15599940613|-172.22888822904|104.57788058854|104.57788058854|104.57788058854|104.57788058854|104.57788058854|104.57788058854|104.57788058854|104.57788058854|104.57788058854|104.57788058854|104.57788058854|104.57788058854|104.57788058854|80.919867320604|58.188741467338|54.361575077203|54.361575077203|54.361575077203|54.361575077203|54.361575077203|50.151750085781|48.953457226634|48.953457226634|48.953457226634|48.953457226634|48.953457226634|48.953457226634|48.953457226634|-67.179894319288|-67.179894319288||-67.179894319288|-72.310993688097|-81.512215208997|-86.874683565552|-92.057864973323|-92.057864973323||-92.057864973323|-97.619849970359|-99.91094441151|-103.62327156834|-123.30363507594|-128.05959452882|-129.08283275163|-129.08283275163|-135.25870305737|-142.50967006374|-147.8440778486|-160.38230872067|-183.25812080074|-193.12013422305|-198.63348247005|-205.92609163339|-212.08454625932|114.97551522289|114.97551522289|114.97551522289|114.97551522289|114.97551522289|114.97551522289|114.97551522289|114.97551522289|114.97551522289|75.639461358763|64.599401509737|29.388223899708|-110.10977914997|-110.10977914997|-110.10977914997|-110.10977914997|-122.73308794441|-136.7589866049|-151.17665178322|-173.02961309246|-180.19957010274|-187.58285566971|-197.54429669834|-197.54429669834|-197.54429669834|-197.54429669834|-197.54429669834|-197.54429669834|-197.54429669834|-197.54429669834|-197.54429669834|-197.54429669834|-197.54429669834|-197.54429669834|-197.54429669834|-209.1881074426|-214.57173758345|-214.57173758345|-223.63526398161|-233.9002933129|-252.11143701434|-285.76270779371|-321.40300865967|-361.00334295519|-375.83704772799|-417.59671969777|-434.65462235634|-434.65462235634|-434.65462235634|-443.74783568901|-443.74783568901|-443.74783568901|-514.51981751701|-554.67161684897|-554.67161684897|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|259.2058913171|209.45099035233|193.44554483592|110.32838315103|96.142647945585|-314.91193316205|-314.91193316205|-314.91193316205|-314.91193316205|-314.91193316205|-314.91193316205|-314.91193316205|-343.29103684672|-382.21226316302|-392.44723847287|-392.44723847287|-412.33026496985|-470.58918329984|-520.15464811093|-581.01430695004|-581.01430695004|-581.01430695004|-581.01430695004|-581.01430695004|-626.12700772227|-648.25223080252|-755.61803178362|-822.56281417798|-834.42853959466|-834.42853959466|-834.42853959466|-940.50837488599|-1013.4165319914|-1014.2128133238|-1142.9447925819|-1175.9642680321|-1175.9642680321|-1175.9642680321|-1310.2702953721|724.48709902344|724.48709902344|640.5|-1045.1|-1045.1|-1102.5|||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|25.01045172602|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.265469025124|-31.265469025124|-31.265469025124|-31.333298734547|-31.605750735079|-31.605750735079|-31.605750735079|-31.605750735079|-31.653371066384|-31.653371066384|-31.653371066384|-31.653371066384|-32.20652391572|-32.947247951773|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|17.448438811413|17.448438811413|17.310209459852|17.074788829564|16.466209911504|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.231598438038|-18.231598438038|-18.243276345744|-18.253911944841|-18.253911944841|-18.253911944841|-18.253911944841|-18.253911944841|-18.598402310979|-18.610275449721|-18.610275449721|-18.610275449721|-18.610275449721|-19.000993345025||17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.10002562663|17.10002562663|17.10002562663|16.912917212877|16.90855047099|16.90855047099|16.90855047099|16.885000566556|16.657499145206|16.657499145206|16.657499145206|16.657499145206|16.657499145206|16.337529257413|16.337529257413|16.292214447771|16.292214447771|16.292214447771|16.292214447771|16.292214447771|16.048016184474|15.5920316484|15.5920316484|15.5920316484|15.5920316484|15.5920316484|15.275756918327|15.273039155067|15.273039155067|15.273039155067||-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-17.454907811717|-17.454907811717|-17.454907811717|-17.454907811717|-17.7929535056|-17.834114726478|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-18.281392738065|16.400234602446||16.400234602446|16.400234602446|16.400234602446|16.400234602446|16.400234602446|16.34170532067|16.129728833336|16.129728833336|16.085198657931|16.07777740472|15.998362668283|15.577958883982|15.365514573163|15.365514573163|15.365514573163|15.365514573163|15.176294442356|15.008493975732|14.954160350267|14.61467715734|14.49525320788|14.245614346086|14.134960236615|14.080511956817|13.86468029619|13.703255660012|13.48839527443|13.194883413613|12.816926235954|12.802208332973|12.802208332973|12.802208332973|12.802208332973|12.612487377443|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574||-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.591014040574|-14.937959447022|-15.382177368928|-15.405697416518|-15.500108585594|13.41353634518|13.41353634518|13.41353634518|13.41353634518|13.41353634518|13.41353634518|13.41353634518|13.41353634518|12.406096497306|12.231056991341|12.231056991341|11.863271372839|11.863271372839|11.863271372839|11.863271372839|11.607877903353|11.607877903353|11.607877903353|11.607877903353|11.607877903353|11.17730843267|11.02799877955|11.02799877955|10.757782627937|10.757782627937|10.600813417298|10.592848968355|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.246827832824|10.216561294071|10.216561294071|10.216561294071||10.216561294071|10.216561294071|10.216561294071|10.188512140372|9.6187914277207|-11.437380307838|-11.437380307838|-11.437380307838|-11.843811505287|-11.939345935152|-12.268217726069|10.54367779323|10.54367779323|10.54367779323|10.54367779323
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|278.87245378734|263.36383448973|255.44386428764|255.44386428764|255.44386428764|255.44386428764|248.6820693962|244.97477401827|244.97477401827|244.62753279048|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|233.9890620924|223.42673870998|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-256.5205549504|-263.58950702633|-264.49165939793|-264.49165939793|239.4555308798|239.4555308798|239.4555308798|239.4555308798|239.4555308798|236.48392862513|234.79325097616|231.09805799652|225.05339777391|216.26488794133|215.04431569626|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|212.07916029033|205.27683934168|197.65759774266|189.88066483668|183.17296092964|183.16440103294|181.70489308835|179.51405849576|179.51405849576|179.05961486603|179.05961486603|179.05961486603|175.28290252449|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|161.77236899867|160.38040542089|154.4868937451|154.4868937451|154.4868937451|154.4868937451|154.4868937451|154.4868937451|153.31035959651|153.31035959651|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|135.16951691585|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|130.53016310021|-143.89424587418|-143.89424587418|-145.03248846453|-146.81388031026|-150.42653249127|-151.74058589253|-153.38103781084|-153.38103781084|-153.38103781084|-153.38103781084|-153.38103781084|-154.6868861942|-154.6868861942|-154.6868861942|-154.90764997055|-155.81107413931|-155.81107413931|-155.81107413931|-155.81107413931|-155.81107413931|-159.03157655303|-159.03157655303|-160.35174477437|-163.67904717747|-163.67904717747|-163.67904717747|-163.67904717747|-163.67904717747|-164.72845432277|-164.72845432277|-165.91001761264|-165.91001761264|-165.91001761264|-166.4797212172|-166.4797212172|-166.4797212172|-166.4797212172|-166.4797212172|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|147.23791016898|141.5643434454|-166.56434453354|-166.56434453354|-166.56434453354|-167.23816059282|-171.4035117698|-174.61501307755|-174.66668272316|-175.86565642077|-175.86565642077|-176.80628559013|-182.28476176681|-187.76537535762|-187.76537535762|-187.76537535762|-199.62819484181|164.30912356587|164.30912356587|164.30912356587|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|159.60623192305|150.4402646435|139.97251355788|138.7916802051|136.829643316|131.62363677521|131.62363677521|124.765152142|122.77794411177|120.41993790197|115.38326433552|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-143.30038901236|-145.37043116784|-145.90214330064|-151.71614412397|-151.71614412397|-151.71614412397|-151.71614412397|-154.51349209779|-156.74102876076|-156.74102876076|-156.74102876076|-159.4711419994|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133
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02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|41.715038613767|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|40.532609652079|40.532609652079|40.532609652079|40.532609652079|40.1440095886|39.606858317649|39.606858317649|39.606858317649|39.606858317649|39.606858317649|39.606858317649|38.974843626326|-48.535084048789|-48.535084048789|-48.535084048789|-48.535084048789|-49.160648231022|-50.305723062613|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|42.227626036223|41.007810732239|41.007810732239|40.270284442383|40.270284442383|40.270284442383|40.270284442383|40.270284442383|40.270284442383|37.746277184494|37.746277184494|36.637115349014|36.637115349014|36.637115349014|35.946237632124|33.888598623639|32.018232557197|32.018232557197|32.018232557197|32.018232557197|32.018232557197|32.018232557197|31.838504204794|31.838504204794|31.838504204794|31.838504204794|31.838504204794|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-41.427627565097|-41.944585378116|-42.807821741744|-42.807821741744|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-46.034447428711|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-52.328524508271|-55.34669231286|45.093706691266|45.093706691266|45.093706691266|45.093706691266|45.093706691266|45.093706691266|45.08507197286|45.08507197286|43.72896684966|43.609187110918|43.609187110918|43.609187110918|42.020764863775|40.179181138989|39.822280483477|39.822280483477|39.822280483477|39.724755372199|37.254171889791|37.23521348401|37.23521348401|36.059028536805|36.059028536805|36.059028536805|35.76670085802|34.535061705435|34.535061705435|33.641736203128|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|-42.744375493015|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.11167303489|35.012417755374|33.79268557258|32.074091876299|30.726771633659|28.06863476704|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|28.460150197002|28.460150197002|28.460150197002|27.382943103549|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|25.24406662752|25.24406662752|24.10396343657|23.908139963326|23.908139963326|23.908139963326|23.899862775406|23.899862775406|23.899862775406|23.899862775406|23.899862775406|23.422835896336|23.422835896336|23.422835896336|23.422835896336|23.422835896336|22.502039032869|21.21337687273|21.148196504063|19.844107095341|19.584007095341|18.605564566723|17.665942652569|17.665942652569|17.493825364494|17.44647293663|17.113302767012|-22.627185517273|-22.627185517273|-22.627185517273|-22.627185517273|-23.224650044929|-24.246279022971|-25.355865237756|-25.465960553005|-25.929955962317
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|-55.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|23.804925649979|23.421583618962|22.780649359848|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.552558846119|22.139627461648|22.139627461648|22.139627461648|22.139627461648|21.883473825693|21.446638266511|21.059597086318|20.929552368994|20.347835439968|20.297513083823|20.297513083823|19.85378177005|19.85378177005|19.536424714525|19.050956586505|19.050956586505|18.911618183614|18.492058964131|18.492058964131|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.000249817868|-21.037715291413|-21.037715291413|-21.163197715609|-21.163197715609|-21.163197715609|-21.163197715609|-21.163197715609|-21.243553381858|-21.476724233559|-21.823027812034|-22.027534924952|-22.027534924952|-22.027534924952|-22.027534924952|-22.027534924952|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.038908089144|-22.633785871381|-22.663651417488|-23.497946896812|-23.595495822982|-23.601662771521|-23.608597563704|-23.608597563704|-23.608597563704|-23.608597563704|-23.608597563704|-23.608597563704|-25.595108349014|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.766214822627|21.419127330622|20.959284169957|20.959284169957|20.959284169957|19.985870104681|19.419300959784|19.063112177537|18.871236604768|18.295818852405|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034||18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|18.224962013034|17.880513051117|17.534458640509|17.404953642348|17.315079455409|17.315079455409|17.315079455409|17.315079455409|16.927865510554|16.463739824925|16.056378100354|15.362642100606|15.353476687554|15.353476687554|15.353476687554|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.533800874024|-18.611544167885|-18.611544167885|-18.686716066343|-19.496906477591|-19.616694976069
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02287|20498|/equities/korn-ferry-international|R2000VALUE|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|15.018382693408|14.422091962097|13.080656900669|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.964886514057|12.685428981107|11.579921647489|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.965231987874|10.822480039508|10.663617793315|10.663617793315|9.9801306631762|9.522367679035|8.1942970608731|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|8.0790840174591|7.8741166535026|7.8741166535026|7.5864974338013|7.5864974338013|7.5864974338013|7.2779600569002|7.2779600569002|6.6855108945891|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.2460507121966|-8.6256116195173|-8.6379020262262|-9.1576690462454|-9.7351876129953|-10.000764090733|-10.206404269753|-10.636004965635|-10.647783430783|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.680222793166|-10.724599501157|-10.724599501157|-10.724599501157|-11.817888070769|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|7.2072941746384|6.7797716421186|6.700714986388|6.700714986388|6.700714986388|5.9039514703408|-10.021474114148|-10.021474114148|-10.021474114148|-10.021474114148|-10.021474114148|-10.021474114148|-10.021474114148|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.178955030236|-11.407727638652|-11.431919618636|-12.300466639233|-12.635517975172|-13.328909181313|-14.234343606848|-15.478159514421|-17.056843854049|-18.143159867502|-19.281288466163|-19.872455284561|-19.872455284561|-20.634394139675|-21.114883231485|-21.23987007071|-21.796522245687|-22.685025279039|-23.202805431147|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.907912418317|-25.966310444525|-25.966310444525|-26.976645325877|-26.976645325877|-26.976645325877|-26.976645325877|-27.592710099664|-27.592710099664|-30.130233855211|-30.508037985655|-31.704486464232|-32.60220718248|-32.738611271778|-32.738611271778|-32.738611271778|-36.479011591716|-40.768346213018|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.380719101216|27.82524565832|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|22.845136912682|22.012928839103|17.041587162432|-31.366033849824|-31.366033849824|-31.366033849824|-31.366033849824|-32.655037996624|-33.736708346842|-35.763987896718|-35.763987896718|-35.763987896718|-35.763987896718|-35.763987896718|-40.247208354514|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204
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02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|27.001378647206|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.724669604535|-31.795743470981|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-34.719051414597|29.382242450804|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|28.691784566956|28.576983763463|27.752759114113|27.162979661142|27.162979661142|27.162979661142|27.162979661142|27.162979661142|26.784420925948|26.776507668256|26.776507668256|26.091120089159|25.959576647663|25.392308280627|24.002102545314|24.002102545314|24.002102545314|23.90848775761|23.90848775761|23.90848775761|23.648876146659|22.775973483572|22.3283036248|22.28144709447|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-31.301267252144|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-32.156277496686|-35.014752846151|29.957469656429|29.957469656429|29.957469656429|29.957469656429|29.957469656429|29.957469656429|29.957469656429|29.949966327307|29.744527147578|29.744527147578|29.476695058928|29.385216816913|28.788046152811|28.788046152811|28.558942034753|27.544379873311|26.037642765085|-31.523218462273|-31.523218462273|-31.523218462273|-31.523218462273|-33.224687387992|-33.901874650904|-34.036758721842|-34.036758721842|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-34.770736445109|-36.379707271435|-37.662452625541|-38.216614537006|-38.269015847053|-38.505018086793|-39.914463621115|-41.077180868757|-41.425202906543|-43.857446631253|-46.164941108293|-49.010489662562|-51.212766444323|-52.965078063932|-52.965078063932|-52.965078063932|-52.965078063932|-53.368420596616|-57.289911265391|-58.852123467147|47.681305707809|47.681305707809|47.681305707809|45.232005875769|42.508340828356|42.023988028363|42.023988028363|42.023988028363|41.527208615227|38.601341354498|35.752025995295|35.752025995295|34.835030248475|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-48.608149374717|35.438724900623|32.631915835694|30.822683312447|29.245760151579|28.402512652824|25.972188775518|25.972188775518|25.972188775518|25.972188775518|24.786876591023|23.855974736011|23.574487374205|23.574487374205|23.574487374205|23.574487374205|23.574487374205|22.398874466042|21.331527065812|20.865681482847|20.865681482847|20.865681482847|20.525272690582|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.113065377321|16.628961818579|16.017179455098|15.668259797779|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|16.004793942768|16.004793942768|16.004793942768|15.689771030565|15.45807769367|14.933420261508|14.830563682759|14.830563682759|14.830563682759|14.608404100431|13.992671424033|13.311015355696|13.311015355696|13.311015355696|13.311015355696|13.311015355696|13.311015355696|13.007239381594|12.630266339825|12.531962614641|12.188847097407|11.866376697754|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.215155392163|11.885727808732|11.639736592549|11.639736592549|11.639736592549|11.283625181539|11.283625181539|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.636234663632|10.383593663802|10.147326585573|10.069807552543|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.8917034261005|9.7941143372078|9.621794102194|8.9453268289589|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.298424404081|-11.897137819856|-12.247375950912|-12.527640009036|-12.825710879554|-13.200790099291|-13.376433350409|-13.536010773277|-13.536010773277|-13.536010773277|-13.536010773277|-14.233345225228|-14.779828392546|-14.785343236738|-14.785343236738|-15.168159134977|-15.362603556218|-15.362603556218|-15.842391899178|-15.842391899178|-15.842391899178|-15.964943963248|-15.964943963248|-15.964943963248|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.842165853135|10.842165853135|10.842165853135|8.7357397096603|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.3329572487715|8.3329572487715|8.3329572487715|8.0629105568967|8.0629105568967|7.6687458342318|7.6687458342318|7.6687458342318|7.6687458342318|7.6687458342318|7.6687458342318|7.6687458342318|7.6687458342318|7.648606016239|7.3928958597012|7.3787731265831|7.1719703780068|6.9205222247324|6.7650245691098|6.7566937367957|6.421326416603|6.0214834849247|6.0214834849247|6.0214834849247|5.7314793853452|5.7314793853452|5.7314793853452|5.576789569093|5.576789569093|5.576789569093|5.3947661179449|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.823775535831|22.77752765683|22.003364287787|21.73745366926|21.73745366926|21.73745366926|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.546721852042|21.546721852042|21.423023343326|20.976693180139|20.674104402391|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.430122915251|20.430122915251|20.430122915251|20.338115051625|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-23.362596366641|-23.623440369232|-23.725729116519|-23.725729116519|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-25.125188700232|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.72865255702|21.039613918336|20.545820158538|20.545820158538|20.421306762672|20.421306762672|20.421306762672|20.421306762672|20.421306762672|20.421306762672|20.029229439603|19.496922375214|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-23.259720199948|-24.580799705061|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.346370900989|20.575412976875|20.238791929499|19.445879709738|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|17.917337925514|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|16.914724343713|16.914724343713|16.914724343713|-20.621005751267|-20.621005751267|-20.621005751267|-20.621005751267|-20.621005751267|-20.621005751267|-20.621005751267|-21.20111690801|-21.534403639586|-21.534403639586|-21.611559900477|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-22.234490061903|-23.568322129938|-24.368690963027|-24.827476965063|-24.827476965063
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02302|20432|/equities/community-bank-system-inc|R2000VALUE|24.350339962091|23.598155844042|22.579061786145|22.455817589311|22.455817589311|22.421464479795|21.913318713004|21.913318713004|21.913318713004|21.733686428925|21.707429759657|20.744921649999|20.150468682257|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.265357115764|-23.42873096786|-24.367478904041|-25.087753570645|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|22.31287645118|21.958116502115|21.958116502115|21.958116502115|21.958116502115|21.396241049578|20.920268964558|20.685298548571|20.154219850823|19.90929374158|19.90929374158|19.90929374158|19.797213653719|19.797213653719|19.226128571312|19.226128571312|18.450833965286|18.450833965286|18.450833965286|17.76238771837|17.76238771837|17.508209402485|16.81856524406|16.662891254584|16.662891254584|16.662891254584|16.662891254584|16.447642581671|16.447642581671|16.447642581671|16.047380837036|15.598201336941|15.383001184552|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.821559163723|14.306732147704|13.931274559482|13.931274559482|13.803638513865|13.696265123489|13.683628027309|13.46484894501|13.46484894501|13.337947032236|13.337947032236|13.337947032236|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.150713836767|-16.954145127379|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.271749448222|15.044165239778|14.669072374201|14.066191921075|13.808546182668|13.736162738839|13.680736414635|13.44658754103|13.44658754103|13.281764642316|13.246404638906|-14.605714349802|-14.605714349802|-14.605714349802|-14.605714349802|-14.605714349802|-14.605714349802|-14.605714349802|-14.605714349802|-14.613854767667|-14.613854767667|-14.613854767667|-14.613854767667|-14.776505233829|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|-14.999179004435|13.177427591149|13.177427591149|13.177427591149|13.177427591149|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.443171619242|12.234162617693|12.234162617693|11.80018070116|11.519644873831|-12.388031982137|-12.388031982137|-12.388031982137|-12.485035020724|-12.943928063594|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|10.896812824189|10.70145861725|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|9.8800976013876|-11.481299379758|-11.481299379758|-11.553110152805|-11.754567073809|-11.910366270913|-11.910366270913|-11.910366270913|-11.919295812066|-12.364217467237|-12.56690835415|-12.583282022548
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.804809609257|12.775900248248|12.689505994954|12.689505994954|12.689505994954|12.689505994954|12.689505994954|12.689505994954|12.689505994954|12.630006406746|12.552229084397|12.48025424152|12.1136163834|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.898552144472|11.816175382452|11.816175382452|11.798528001393|11.797089072528|11.797089072528|11.797089072528|11.665654416948|11.537650205707|11.537650205707|11.537650205707|11.537650205707|11.537650205707|11.537650205707|11.537650205707|11.335139761753|11.335139761753|11.335139761753|11.335139761753|11.094800562289|11.094800562289|11.094800562289|11.022000995639|11.002223455645|10.889561538004|10.889561538004|10.889561538004|10.889561538004|10.889561538004|10.889561538004|10.889561538004|10.889561538004|10.684933213409|10.684933213409|10.684933213409|10.580481401214|10.551646090358|10.275162114931|9.9223338738061|9.9223338738061|9.9223338738061|9.9223338738061|9.9223338738061|9.8635602398391|9.8635602398391|9.5645112377268|9.5156920581519|9.5156920581519|9.4179910188979|9.4016570521798|9.3706549424682|9.3706549424682|9.3706549424682|9.3706549424682|9.3706549424682|9.3706549424682|9.3706549424682|9.3706549424682|9.3464503120435|9.3464503120435|9.3464503120435|9.3464503120435|9.0360560230693|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.9948545059004|8.8099433620818|8.8099433620818|8.7993817020399|8.648086993752|-10.600172983732|-10.600172983732|-10.600172983732|-10.690747564729|-10.785037581019|-10.785037581019|-10.785037581019|-10.785037581019|-10.785037581019|9.6495976975792|9.6495976975792|9.6495976975792|9.6495976975792|9.6495976975792|9.6495976975792|9.6495976975792|9.6495976975792|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.611990249874|9.2755448958628|9.2063945680035|9.2063945680035|9.2063945680035|9.2063945680035|9.2063945680035|9.1496572193199|9.1496572193199|9.1496572193199|9.1496572193199|9.1496572193199|9.1185086763229|8.9832904176753|8.9832904176753|8.9832904176753|8.9832904176753|8.9832904176753|8.9832904176753|8.9832904176753|8.9832904176753|8.9832904176753|8.9832904176753|8.9832904176753|8.9832904176753|8.9092119354717|8.8763461266085|8.6326072121246|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|8.3776049139095|8.3776049139095|8.3776049139095|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|7.9165310705952|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.8002619702831|7.8002619702831|7.8002619702831|7.8002619702831|7.5669574692531|-9.1079857268658|-9.1079857268658|-9.1079857268658|-9.1079857268658|-9.1338087666801|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|22.811490985376|22.000544517815|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|21.213044432546|20.481716557504|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|20.266461584605|19.573291484556|17.843875793159|17.843875793159|17.843875793159|17.843875793159|17.667639842232|17.291037612737|17.291037612737|16.786152368983|16.352657266851|16.352657266851|16.252724643101|16.252724643101|16.196360371234|15.897067358894|15.469519406339|15.008354908648|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-17.988843487038|-18.064826539638|-18.461459358006|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.454339470527|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|13.089765615925|12.099896855394|12.099896855394|10.721551519014|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.221391842052|-16.49321343864|-18.252459446203|-19.437250539981|-19.437250539981|-19.437250539981|-19.437250539981|-19.437250539981|-19.739722964193|-19.806262542467|-19.806262542467|-20.151402846156|-21.65266936706|-22.814077201668|-23.876752287352|-26.211286565426|-26.211286565426|-26.211286565426|-26.211286565426|-26.211286565426|-26.211286565426|-26.420742638177|-26.420742638177|-26.420742638177|-26.420742638177|-27.153603482319|-34.306227180774|-34.690807313185|-36.269229962275|-39.611922451573|-41.373247037019|-43.352497720813|-46.486663659519|-46.550640494944|-46.550640494944|-46.550640494944|-46.550640494944|-48.72515488479|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|29.084583545384|25.023980220885|24.687475649377|24.687475649377|24.687475649377|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-34.973339299398|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|20.340125735606|20.340125735606|20.340125735606|20.340125735606|19.592894856775|19.592894856775|19.592894856775
02310|15306|/equities/ameris-bancorp|R2000VALUE|14.064932994243|13.674097451261|13.674097451261|13.674097451261|13.674097451261|13.674097451261|13.440107620084|-16.212378191552|-16.212378191552|-16.212378191552|-16.212378191552|-16.212378191552|-16.212378191552|-16.212378191552|-16.471530940358|-16.603367887408|-16.890001939968|14.268583073654|14.268583073654|14.268583073654|14.154536898973|14.082818384571|14.012576283794|13.765639558745|13.390363852983|13.390363852983|13.390363852983|13.390363852983|13.342506548409|13.342506548409|13.342506548409|13.342506548409|13.342506548409|13.342506548409|13.342506548409|13.342506548409|13.342506548409|13.070858932496|13.070858932496|13.070858932496|12.75206621594|12.580628484563|12.158476399134|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.971886081481|11.532095665164|11.497883472649|10.891537571183|10.857819769372|10.824244787946|10.781577150538|10.781577150538|10.781577150538|-12.474952077668|-12.474952077668|-12.474952077668|-12.474952077668|-12.474952077668|-12.474952077668|-12.474952077668|-12.474952077668|-12.474952077668|-12.474952077668|-12.474952077668|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.485297354724|-12.893693291473|-12.893693291473|-12.893693291473|-12.913757685437|-12.913757685437|-13.043064041948|-13.119364888554|-13.119364888554|-13.119364888554|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|11.163022711049|10.428914708308|9.9393491948217|9.8001230102226|9.8001230102226|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.7789750085426|9.6960834381926|9.540317859949|9.540317859949|9.540317859949|9.540317859949|9.540317859949|9.540317859949|9.540317859949|9.540317859949|9.5003922430838|9.5003922430838|9.2626581686697|9.2564296862178|9.2564296862178|9.1849215980694|9.1604682070597|8.7438537922815|8.6798373689602|8.4853749794375|7.9681948602874|7.7463280294426|7.7018860414303|7.7018860414303|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.5512961106037|7.5512961106037|7.5512961106037|7.5512961106037|7.5512961106037|7.5464400402412|7.3910447879749|7.3737593516545|7.3737593516545|7.0747319708087|6.6908191859774|6.6908191859774|6.6908191859774|-8.3423263214923|-8.3423263214923|-8.3423263214923|-8.3423263214923|-8.3423263214923|-8.3423263214923|-8.3423263214923|-8.5102663700583|-8.5102663700583|-8.5102663700583|-8.5102663700583|-8.7119627467794|7.3401934276509|7.3401934276509|7.3401934276509|-8.4323243305877|-8.4323243305877|-8.4323243305877|-8.4323243305877|-8.4323243305877|-8.4323243305877|-8.4323243305877|-8.4775825789455|-8.7754036695965|-8.7754036695965|-8.7754036695965|-8.7754036695965|-8.8309481473073|-8.8309481473073|-8.8309481473073|-8.8309481473073|-8.8309481473073|-8.8309481473073|-8.9540642796046|-8.9540642796046|-8.9540642796046|-8.9922936821521|-9.0208820926415|-9.0663266413151|-9.0663266413151|-9.0663266413151|-9.1170296396082|-9.1233661136435|-9.2192958683224|-9.3175513579284|-9.4206122638821|-9.4326812302243|-9.4326812302243|-9.4326812302243|-9.4326812302243|-9.4326812302243
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|34.557003857042|34.314448543551|33.777257652152|33.777257652152|33.777257652152|33.777257652152|33.212506951081|31.677229657424|31.027257595843|31.027257595843|30.633066029886|30.13545364006|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-36.046701564758|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|29.82008787685|29.27454044083|28.177268258502|27.784158908499|27.784158908499|26.871843138417|26.423715263694|26.297460615734|25.731622974187|25.269024946193|24.437806131553|23.652007317225|23.644452227133|22.874946211198|22.354972962881|22.354972962881|22.354972962881|22.354972962881|22.354972962881|22.354972962881|22.02219739347|22.02219739347|22.02219739347|22.02219739347|20.738552786567|20.70672610254|20.171917205066|19.947129202121|18.771706168702|18.771706168702|18.771706168702|18.771706168702|18.771706168702|18.771706168702|18.079672673069|17.996302448735|17.895892393838|17.645236760317|17.645236760317|16.820242418917|16.820242418917|16.820242418917|16.1319361948|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.686398531671|-20.686398531671|-20.686398531671|-21.050443359741|-21.684938109063|-21.72159710211|-23.276775151298|-24.363638857786|-24.495295417387|-24.495295417387|-24.872550633306|-25.258389528983|-25.482099171472|-25.531479460387|-25.531479460387|-25.531479460387|-25.531479460387|-26.158865935701|-26.717053260759|-26.717053260759|-26.717053260759|-26.717053260759|-28.635057915533|-28.933591699998|-28.933591699998|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-30.415430594447|-30.695456964783|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.785344300665|25.136493349514|24.327770604515|24.195088067938|24.195088067938|23.284542577453|22.099491879882|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-25.884896745938|-26.013218869388|-26.07357585609|-26.505085072915|-27.631761535451|-28.472512757828|-30.01390280994|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.450219385745|-31.450219385745|-31.450219385745|-31.597464924523|-32.489962027546|-33.61662538634|-33.897916879767|-34.367685201559|-35.35335332495|-35.35335332495|-35.35335332495|-35.408074369975|-35.408074369975|-35.408074369975|-35.408074369975|-35.408074369975|-35.555083794669|-36.808425951088|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|30.729614725299|30.729614725299|30.729614725299
02313|15461|/equities/associated-banc-corp|R2000VALUE|31.318088658247|31.318088658247|30.373987550641|30.221097490417|30.099551436225|30.07505803298|29.319507653967|29.126675561022|29.044639537677|28.857933201111|28.629926537713|28.327696640449|27.779107234165|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.285757510247|27.285757510247|27.044175219075|26.63780829879|26.63780829879|26.532564454303|26.182918331047|26.182918331047|26.133602309399|26.133602309399|25.834508906575|25.834508906575|25.834508906575|25.717173104385|25.717173104385|25.717173104385|25.351303529849|24.493670304738|24.251299681623|24.166445324111|23.671605398575|23.194489209716|23.194489209716|23.194489209716|23.194489209716|23.194489209716|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|22.922006108403|22.922006108403|22.922006108403|22.922006108403|22.922006108403|22.887783238225|21.98309315237|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.241892510908|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-25.18391682018|-25.493354366017|-25.493354366017|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-26.416267174271|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.199414538618|22.109348190356|21.836171972076|21.836171972076|21.042968285657|20.828854044916|20.440371874818|20.440371874818|20.440371874818|20.440371874818|20.440371874818|19.964301828818|19.211446289969|18.781052064843|18.67172405449|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-21.528980441682|-22.088867288819|-22.867630223424|19.556788971516|19.556788971516|19.556788971516|19.172544217212|18.850048727573|18.299498340357|18.265833873481|18.265833873481|18.265833873481|18.265833873481|18.10715873378|18.10715873378|18.10715873378|18.058510119579|17.886676901867|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.615759100047|17.615759100047|17.615759100047|17.523066429658|16.698961898534|15.74384739316|15.036497565513|14.871635146926|14.871635146926|14.871635146926|13.189747732445|13.189747732445|13.189747732445|-16.521138512395|-16.521138512395|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-17.642084550492|-18.422316285893|-19.25479621018|-19.905329111825|-19.937032200243|-20.01059142897|-20.852879437578
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|24.44372472584|24.091916400191|23.216847383322|23.216847383322|23.216847383322|23.216847383322|22.983718831608|22.88857646261|22.547502073662|22.547502073662|22.280002524473|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|21.589804394308|20.458030515325|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-26.302737405201|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-30.867117956116|24.417646431444|23.954052315286|23.756724527733|23.653582444077|22.979536125268|22.563929740153|22.000477569591|21.001087154824|19.713479716372|19.713479716372|19.713479716372|19.08719847687|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.343628696697|17.408477469834|17.394623819782|17.394623819782|17.394623819782|17.394623819782|17.394623819782|15.018470516683|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-20.198953510903|-20.997725673939|-21.568029134832|-21.955588465887|-23.740653388983|-25.107392489122|19.701737301822|19.701737301822|19.190263104963|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-25.781531107289|-27.469477613615|-29.202753764443|-30.359170523012|-30.684633986513|-30.698692438912|-30.698692438912|-30.698692438912|-30.698692438912|-30.698692438912|-30.698692438912|-32.785770334482|-33.990299557845|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|28.136888846367|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.013560655277|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-35.959501340515|-36.295872137062|-36.295872137062|-36.295872137062|-39.6526360215|-39.655706478628|-41.314674034684|-43.754639138744|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-45.569612059465|-47.211001825762|-47.211001825762|-47.257716815208|-47.257716815208|-47.459071303556|-47.459071303556|-47.459071303556|-47.959525586444|-48.32558494285|-49.89620331344|-50.064114555352|-50.445128529859|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|40.206666130475|39.672057663281|39.672057663281|38.211175215332|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|35.778821343158|34.78943773843|34.78943773843|34.78943773843|33.153265069339|33.109182647437|31.450757666396|31.230287626901|29.728652613603|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|26.280107196318|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-36.32588629088|-36.654902948562
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|21.706682844761|20.626869912284|20.110790222223|20.110790222223|20.110790222223|20.110790222223|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|20.097734519942|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.308773523815|19.119416714534|19.119416714534|19.119416714534|19.119416714534|19.119416714534|19.119416714534|18.798239920785|18.082489991905|17.62270278195|17.62270278195|17.600225228507|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.302002789591|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|17.050996211527|16.257484809522|16.257484809522|16.257484809522|15.995968738166|15.995968738166|15.093298292787|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.001668517891|-18.014075616006|-18.014528330834|-18.061393112645|-18.061393112645|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-18.727377003628|-19.620419469363|-20.90768842221|-21.059097920531|17.959633468297|17.959633468297|17.959633468297|17.959633468297|17.959633468297|17.959633468297|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|17.549499744037|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.968371682656|16.456524007069|16.306325085059|16.306325085059|16.072028406345|15.973364891701|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|-19.531407136406|16.797098462907|16.797098462907|16.797098462907|16.797098462907|16.708998593056|16.698886774606|16.040429325707|15.897699483906|15.190777284873|15.187958664054|15.187958664054|15.187958664054|14.653841489282|14.591656783146|14.591656783146|14.413506934954|14.38445308243|13.345503145178|13.05833658214|12.678501994467|12.678501994467|12.66941576618|12.66941576618|12.66941576618|12.66941576618|12.66941576618|12.66941576618|12.66941576618|11.939350346923|11.665556906919|11.665556906919|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|10.685398635034|10.685398635034|10.337109946282|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-14.124910801198|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.659174890907|-15.899083053173|-16.252314738766|12.787810664839|12.787810664839|12.787810664839
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-19.432909808665|-19.432909808665|-19.432909808665|-19.435456101662|-19.684951058765|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.908233133262|-20.4408150418|-21.139793685564|-21.488659226771|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-23.55096351839|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.889316268925|-25.020905808348|-26.167118315055|-26.271242093327|-26.287491426735|-26.701997566223|-26.701997566223|-26.701997566223|-26.701997566223|-27.149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|24.14521286176|24.14521286176|24.14521286176|23.342457476439|23.294953124591|23.243189445064|23.243189445064|23.243189445064|23.243189445064|23.243189445064|23.243189445064|22.709655354338|22.06858310789|22.06858310789|22.06858310789|22.06858310789|22.06858310789|22.06858310789|21.698980650308|21.279978576636|21.139419678555|20.078800231998|19.718667064314|19.405741517417|-23.216987435393|-23.216987435393|-23.216987435393|-23.999429720831|-24.464922607157|-24.90771128252|21.627803444594|21.627803444594|21.627803444594|20.640789084046|20.640789084046|20.640789084046|20.640789084046|20.341370422448|20.341370422448|20.341370422448|20.168744227186|19.510827220033|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|18.802355445097|18.475950519983|18.445500895651|18.244445214969|17.59438333059|17.118667176877|17.118667176877|17.118667176877|17.118667176877|16.720743862022|16.720743862022|16.720743862022|16.720743862022|16.720743862022|16.220826483688|16.118659960004|16.118659960004|16.118659960004|16.118659960004|15.830335949637|15.830335949637|15.830335949637|15.289818073619|14.934219662187|14.934219662187|14.68524394194|14.531637796687|14.531637796687|14.531637796687|14.531637796687|14.184041377491|13.801909226212|13.801909226212|13.801909226212|13.373787899848|13.200875304404|13.168750522603|12.8508335728|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.567499150487|12.474998939537|12.383332080866|12.146479786795|12.065465413551|12.065465413551|12.065465413551|12.047739941787|11.96412278658|11.96412278658|11.753469906977|11.608299902999|11.44755573176|11.38450617153|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.217455300254|11.069394703886|10.746611711611|10.746611711611|10.746611711611|10.341235025315|10.278113640424|10.278113640424|10.278113640424|9.9284595792785|9.7943980128085|9.7943980128085|9.7943980128085|9.7943980128085|9.7943980128085|9.7943980128085|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.6190854258712|9.2284278016814|9.099363921034|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|8.8436245634473|8.8290271973517|8.7155857854317|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.4691226038601|8.3156915807355|8.2591017775656|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.1209811774259|7.9180628035987|7.9180628035987|7.7956257103245|7.7416368765056|7.7416368765056|7.5541157641135|7.5541157641135|7.5541157641135|7.5541157641135|7.5541157641135|7.2179064130477|7.0787849796803|7.0553167013096|6.9909074204683|6.9374781824335|6.9374781824335|6.7979810353966|6.7979810353966|6.7979810353966|6.7144235633977|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978
02336|39157|/equities/verint-systems|R2000VALUE|32.073420768031|32.073420768031|31.471578232722|29.998611440978|29.998611440978|29.998611440978|28.178456190253|27.827230404219|27.827230404219|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.998344508933|26.715382355371|25.897647082716|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|25.182398277567|24.329887343828|24.242652947576|22.574058593281|21.103397648609|20.929966574085|20.929966574085|20.929966574085|20.929966574085|20.929966574085|19.872741731418|19.335268268335|19.107520696574|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.69601795857|17.127242328777|16.015269758584|15.557521822587|14.874717385847|14.874717385847|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|14.648078067925|13.005642687641|12.822942142804|12.822942142804|12.822942142804|12.822942142804|9.8460469567326|9.0222751656668|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-13.240760882842|-15.18362313746|-16.540136829996|-16.899596125974|-17.431773405487|-17.963637543182|-18.653070838928|-18.653070838928|-19.010001659393|-19.010001659393|-19.010001659393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.271825132107|25.128032538756|25.128032538756|25.128032538756|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.616668411084|24.310187017463|24.206318497153|24.06646519181|22.685084390838|22.685084390838|22.685084390838|22.685084390838|22.685084390838|21.422871960754|21.384303187391|21.142978031299|21.142978031299|21.142978031299|21.142978031299|20.342198299988|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.131696812728|-27.209106251508|-29.311601963937|23.171392162759|23.171392162759|23.171392162759|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|22.591049888185|21.752833077699|21.52380638038|21.52380638038|21.335686776801|21.335686776801|20.169097368103|18.496217983941|17.803576436285|17.056195540168|16.612439997702|15.435487941138|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.121893444581|-18.463215658977|-19.45246142581|-20.419211566631|-20.419211566631|-21.317456656235|-21.832174333751|-22.571388720509|-22.571388720509|-23.178208879891|-23.591343937387|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-23.655843228281|-24.006162710164|-24.006162710164|-24.006162710164|-24.006162710164|-24.006162710164|-24.4018467479|-25.87260792576|-26.814009060713|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-27.274511599851|-28.608901633501|23.537474020431|23.537474020431|23.537474020431|23.537474020431|23.537474020431|23.256636999393|22.897375210948|21.81486045964|21.512402322986|21.512402322986|21.512402322986|20.584788047477|20.584788047477|20.584788047477|20.584788047477|20.501430735769|19.293811517493|18.918779087476|18.918779087476|18.918779087476|18.918779087476|18.918779087476|18.571420246156|18.381578292882|17.818976126816|17.364973186018|16.998859324457|16.520399109525|15.509887712976|15.068227813105|15.068227813105|15.068227813105|15.04414160766|14.861824279779|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.804861157591|13.590401801196|12.839460129066|12.839460129066|12.839460129066|12.49773353396|11.588037690169|10.711775001486|10.711775001486|10.705860544796|10.672440265753|10.672440265753|10.672440265753|10.672440265753|10.672440265753|10.097155861433|9.7916676086435|9.7916676086435|9.7916676086435|9.1151863250742|8.1929848628585|7.9204521068744|7.9204521068744|7.9204521068744|7.7116135898357|7.6051263613971|7.5801401981019|7.495710784451|7.4502828244433|7.4502828244433|7.4502828244433|7.4502828244433|7.4502828244433|7.4502828244433|7.4502828244433|7.2370475308027|7.2370475308027|7.2370475308027|7.2370475308027|7.1226618551671|7.1226618551671|7.1226618551671|7.1226618551671|7.1226618551671|7.1226618551671|7.1226618551671|6.2043641793465|-10.27936522022|-10.27936522022|-10.27936522022|-10.27936522022|-10.589850441782|-10.922056162984|-11.438950499595|-11.482723033761|-12.108581318165|-12.431756776467|-12.901396638701|-12.986781241501|-12.986781241501|-12.986781241501|-12.986781241501|-12.986781241501|-12.986781241501|-13.076423355832|-13.618804133484|-13.903115869175|-14.375127925487|-14.731253506974|-15.013614948409|-15.156956758101
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02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|-29.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02345|7890|/equities/piper-jaffray-co|R2000VALUE|35.95166764311|-43.170397311021|-43.170397311021|-43.170397311021|-43.170397311021|-44.629329608071|-44.739813405262|-46.235346244426|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.690973498896|-46.81663410142|-48.245414851072|-48.245414851072|-48.918794762164|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|41.130262005196|40.17140347413|40.071218591711|40.071218591711|40.071218591711|39.54357539921|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-53.509003067017|-55.2350025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|49.155581177107|46.443978933086|43.57942163016|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|41.163258451254|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|38.544424351042|37.76482861427|37.76482861427|37.76482861427|37.76482861427|37.76482861427|37.76482861427|36.695920445163|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.001618275575|35.480132086996|35.189997102994|35.189997102994|35.189997102994|33.177773584015|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|30.607205428966|30.500228288315|29.911921371511|27.881577877526|26.734531089469|26.090589705225|25.264863686204|25.264863686204|25.035403998295|24.808735689072|24.808735689072|24.808735689072|24.568038976356|24.365599672181|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.180968995223|23.913151354139|23.913151354139|23.913151354139|23.913151354139|23.913151354139|23.913151354139|23.761835516101|22.724262066026|21.935290887775|21.808656245273|21.57906143511|21.237846717179|21.130940606131|20.851045266273|-22.950828886978|-22.950828886978|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.529101410336|21.351779344818|21.104754636841|20.977505363973|20.633338996605|20.277556572044|20.277556572044|20.277556572044|20.119507111536|19.391119733372|19.228851763641|19.228851763641|19.228851763641|19.228851763641|19.012612201809|19.008835979118|19.008835979118|19.008835979118|19.008835979118||19.008835979118|19.008835979118|19.008835979118|18.683706490877|18.625927593842|18.625927593842|18.625927593842|18.625927593842|18.625927593842|17.562141262309|16.926077194672|16.926077194672|16.926077194672|16.926077194672|15.751946744189|15.751946744189|15.591052065144|15.570613236174|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.191008020098|14.946120395323|14.734022871279|14.662803084346|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.263345189275|14.251838603876|14.251838603876|14.251838603876|14.129820310696|13.999800800862|13.965334388484|13.81870468112|13.724671925131|13.646857726379|13.495397448324|13.377663850544|13.246095885299|13.246095885299|13.246095885299|13.23644728573|13.23644728573|13.23644728573|13.23644728573|13.23644728573|13.072719149147|12.841354692815|12.634838674728|12.43994166904|12.43994166904|12.43994166904|12.43994166904|-13.719509256622|-13.915010227915|-13.940011675884|-13.947915063141|-13.947915063141|-14.029906151293
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02362|16361|/equities/independent-bank|R2000VALUE|28.977279209998|28.726978222426|28.288309432727|28.245898513509|28.097667566619|27.343519175143|26.667877935866|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.290917352473|-31.606574963238|26.046613183111|26.046613183111|26.046613183111|26.046613183111|25.753067784916|25.753067784916|25.753067784916|25.753067784916|25.753067784916|25.753067784916|25.753067784916|25.753067784916|25.753067784916|25.229519108281|25.05341967806|25.05341967806|25.05341967806|25.05341967806|25.05341967806|25.05341967806|25.05341967806|25.05341967806|25.05341967806|25.05341967806|25.05341967806|25.05341967806|24.321413573044|24.321413573044|24.321413573044|23.614921581406|23.614921581406|23.614921581406|23.614921581406|23.029527298107|23.029527298107|23.029527298107|23.029527298107|23.029527298107|22.584663080451|22.584663080451|21.749069716397|21.276189090878|21.046321288381|19.810951187328|-23.532719473074|-23.532719473074|-23.532719473074|-23.532719473074|-23.532719473074|-23.532719473074|-23.532719473074|-23.532719473074|-23.532719473074|-23.532719473074|-23.536354546227|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|19.868297305459|-24.685149004733|-24.685149004733|-24.685149004733|-24.685149004733|-24.685149004733|-24.685149004733|-24.685149004733|-24.685149004733|-25.693783843111|-25.693783843111|-25.693783843111|-25.693783843111|-25.693783843111|-25.693783843111|-25.693783843111|-25.693783843111|-25.693783843111|-25.693783843111|-27.054759965552|-27.121568788694|-27.121568788694|-27.121568788694|-27.121568788694|-27.121568788694|-27.219521431577|-28.53335698937|22.109841373036|22.109841373036|22.109841373036|22.109841373036|22.109841373036|22.109841373036|20.919268001528|20.670298008357|20.073108995661|19.812344061782|19.808078562097|19.808078562097|19.521084580986|19.521084580986|18.42231621805|17.510575989921|17.510575989921|17.486195489256|17.364660815495|17.096741981587|17.096741981587|15.701764488513|15.701764488513|15.701764488513|15.701764488513|15.701764488513|15.701764488513|-21.651567577961|-21.651567577961|-21.651567577961|-21.651567577961|-21.651567577961|-21.651567577961|-21.651567577961|-21.651567577961|-21.832298463852|16.654252876372|16.654252876372|16.654252876372|16.654252876372|16.654252876372|16.654252876372|16.654252876372|16.654252876372|16.654252876372|16.654252876372|15.676393258937|15.008941600804|15.008941600804|15.006045922178|13.885606669207|13.777662240453|13.777662240453|13.395180025572|12.709368737139|12.709368737139|12.709368737139|12.078742962852|11.816415789127|11.816415789127|11.816415789127|11.816415789127|11.816415789127|11.816415789127|11.653795086013|11.53209226594|11.53209226594|11.53209226594|11.141213819557|10.131157091525|10.131157091525|10.131157091525|10.085730158915|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-14.092081146417|-14.342630392457|-14.342630392457|-14.991256084867|11.355869434569|11.355869434569|11.355869434569|11.181521466809|10.779468434207|10.453788642962|10.453788642962|9.7886542003238|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.663503217908|-12.663503217908|-13.071669949659|-13.69074465342|-13.927493800804|-14.308290564208|-14.308290564208
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02370|16308|/equities/hub-group|R2000VALUE|4.1518965968014|3.9962916712868|3.9962916712868|3.9962916712868|3.7364351066072|3.5943724349825|3.4215246787434|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.3486973584843|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|3.2358627686104|2.8820697211778|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.8601444267111|2.6729381904423|2.4610425217747|2.4450473767518|2.4069235926628|2.4069235926628|2.4069235926628|2.262137228224|2.1732197265367|2.1732197265367|2.1732197265367|2.0941330437903|1.9640365314753|1.7039295912088|1.5565884378554|1.3312093645336|1.2024548616676|1.1739161183353|1.1739161183353|1.1739161183353|1.1665734968711|1.0706371888109|0.98070801458841|0.98045669045803|0.98045669045803|0.98045669045803|0.97777327118092|0.97777327118092|0.97777327118092|0.96530368391864|0.95255963740738|0.94949878085177|0.94949878085177|0.94949878085177|0.86610971809008|0.83988851824634|0.83988851824634|0.82498583503261|0.82498583503261|0.81306886682412|0.81306886682412|0.77007654319759|0.69995409636663|0.69995409636663|0.69995409636663|0.63994903132835|0.60805079227174|0.60805079227174|0.60805079227174|0.5700564206252|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.79302810167586|-0.8905867838784|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.91282188664336|-0.96257990014176|-1.0423109963163|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.0806393960784|-1.116821578219|-1.1264684184552|-1.3077426866426|-1.4297140820969|-1.4618711931945|-1.4618711931945|-1.4618711931945|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4903523267128|-1.4992803601002|-1.6530893111202|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6539060191406|-1.6805569874424|-1.6805569874424|-1.6805569874424|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.712722644903|-1.7695341501434|-1.7695341501434|-1.9694824454739|1.4563508234005|1.4563508234005|1.4563508234005|1.4563508234005|1.4563508234005|1.445389816229|1.3843220771071|1.2731356224215|1.1765868477606|1.1765868477606|1.1765868477606|1.1765868477606|1.169302853753|1.169302853753|1.169302853753|1.1325586866558|1.0622874643207|0.89698605689743|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.81424427896355|0.81424427896355|0.81424427896355|0.78360480367713|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.4232000130271|-1.4232000130271|-1.4232000130271|-1.4232000130271|-1.5174444238185|-1.596604967541|-1.6156721550298|-1.6840801391417|-1.7162002097031|-1.9346668533109|-1.9807409899789|-2.1380455579314|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.2487977813259|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.3785563837703|-2.4633959610392|-2.5643288315589|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193
02371|17430|/equities/united-community-banks|R2000VALUE|103.11999985611|99.548332817416|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881|99.456910158881||99.456910158881|99.456910158881|99.456910158881|95.036014373312|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|94.848323426303|93.873691966861|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|91.18132951948|85.650923604137|80.546025243475|79.022809522101|76.374204420686|76.374204420686|75.354487332314|75.354487332314|75.354487332314|75.354487332314|75.354487332314|75.354487332314|75.354487332314|74.262077666686|74.262077666686|74.262077666686|74.262077666686|73.760939850004|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.156779255054|-88.216949797438|-88.216949797438|-88.495364087543|-88.495364087543|-88.495364087543|-88.495364087543|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-89.868930752604|-91.75603223678|-93.292256311538|-97.463181523305|-97.463181523305|-97.463181523305|-100.29853336438|-100.4983691333|-101.76152283597|-101.88447249651|-103.03330085807|-105.77422129372|-110.40302771174|-110.67437947037|-110.67437947037|-110.67437947037|-110.67437947037|-110.93087145996|-110.93087145996||-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-110.93087145996|-116.60700149536|-116.60700149536|64.160003662109|-64.160003662109||||-64.160003662109|48.119998931885||||||||-57.740001678467||||||||-57.740001678467|-59.349998474121||-59.349998474121|38.5|||||-62.560001373291||-62.560001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2618.4898998674|2507.8670870922|2414.7261796684|2363.9517908859|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2171.2460091717|2168.2926548537|2168.2926548537|2167.7374984485|2052.5061967353|1997.6224858474|1926.319431432|1918.1697534317|1918.1697534317|1851.3352349328|1835.0563618394|1805.5526212821|1708.9484081411|1703.6250168922|1703.6250168922|1703.6250168922|1703.6250168922|1653.4728242162|1613.617611488|1575.1545106201|-1755.6148681641|-1755.6148681641|-1755.6148681641|-1755.6148681641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.404488248816|-27.410542138407|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-27.515931968057|-28.488768729767|-28.488768729767|-28.488768729767|-28.568075561083|-28.677333183626|-28.677333183626|-28.677333183626|-28.946481090497|-29.016090558316|-29.239555727731|-29.239555727731|-29.330061898508|-29.539460058907|-29.539460058907|-29.792177381228|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-29.848600558986|-30.052332078464|-30.052332078464|-30.052332078464|-31.314669269406|-31.314669269406|-31.707966109208|-32.744406351439|-33.115008924468|-33.115008924468|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.285394972679|-33.428450618404|-33.428450618404|-33.778805030793|-33.778805030793|-33.778805030793|-33.778805030793|-33.778805030793|-33.778805030793|-34.304782935215|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|27.241316330863|26.819649735146|26.819649735146|26.26405635482|26.176172316139|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.539062519404|25.380068906515|25.224520930945|24.28224644098|24.149162021315|24.140179650691|23.994419883685|23.994419883685|23.794284118787|23.794284118787|23.698414065413|23.698414065413|23.698414065413|23.698414065413|23.698414065413|23.698414065413|22.825459932809|22.562734576867|22.35359358435|21.970659728901|21.728509898601|21.465824042735|21.465824042735|21.465824042735|21.351386625307|21.351386625307|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|19.313190789766|19.277989647727|19.211712751649|19.211712751649|19.211712751649|19.211712751649|19.211712751649|19.211712751649|19.022458405254|18.89939810938|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|17.537731923555|16.697832986612|-21.139578323483|-21.139578323483|-21.139578323483||-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483
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02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|15.74260573647|15.415672676007|15.284637442606|15.259386167302|15.259386167302|15.259386167302|15.192095131095|15.126216935246|15.078044537076|15.078044537076|14.66893813717|14.436598222649|14.288999046657|14.056109814482|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-15.918999888949|-16.544444272311|-17.39549334556|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.794973665685|15.688104171298|15.688104171298|15.688104171298|15.688104171298|15.688104171298|15.688104171298|15.688104171298|15.595561109319|15.595561109319|15.595561109319|15.191179154465|14.957422227936|14.749224015319|14.749224015319|14.484694397277|14.46572429008|14.46572429008|14.46572429008|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|14.294564970667|13.875072064592|13.594524399654|13.226138026864|12.972931393154|12.504367519493|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.380178754467|-13.940754644229|-14.132413548634|-14.132413548634|-14.132413548634|-14.620459470932|13.066407497792|13.066407497792|12.690380760874|12.690380760874|12.690380760874|12.624311549626|12.444790901036|12.323939598749|12.323939598749|12.291599367669|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.172690001749|12.14687833921|12.077086979989|11.886763421301|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.766994011767|11.456659701541|11.342229487576|11.342229487576|11.342229487576|11.235810202666|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.104630742716|10.843896813745|10.843896813745|10.843896813745|10.827704895575|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.401837148506|-12.505374473818|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.167504502193|26.073339357261|25.333709918|24.485788568896|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.205035003285|-28.915594719362|-29.31121725342|-29.81357388255|-30.269528015422|27.488792079998|27.488792079998|26.950325376803|26.567028874616|26.075031035984|25.690591010611|25.68362947104|25.68362947104|25.605700022618|25.394667632756|24.817547051911|24.817547051911|24.817547051911|24.817547051911|24.817547051911|24.817547051911|24.554496995613|24.522218536453|24.151909217919|23.9448981392|23.63822005718|23.400244855539|23.363995675093|23.363995675093|23.363995675093|23.363995675093|23.258883083139|23.146769509239|23.146769509239|23.060855425644|22.65206076177|22.256179560909|21.846765022819|21.846765022819|21.736342743453|21.736342743453|21.736342743453|21.736342743453|21.696529648625|21.696529648625|21.696529648625|21.696529648625|21.696529648625|21.696529648625|21.289477849364|21.169921756444|21.169921756444|21.169921756444|20.587690963411|19.812990018686|19.460543973534|19.085049690239|19.080170883879|19.080170883879|19.080170883879|18.832411304829|-21.838662458546|-21.838662458546|-21.838662458546|-21.838662458546|-21.838662458546|-22.251846447131|-22.332052061449|-22.764502231159|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.175973690801|-23.565831512646|-23.565831512646|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-25.022546827505|-26.427828960628|-27.072588581742|22.67674198305|22.67674198305|22.277491147379|21.998879917308|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.916012712757|21.268903357497|21.172114803517|20.680682343602|20.463536335759|20.402818125412|19.922575652517|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.375465810892|-22.687663653174|-22.687663653174|-22.687663653174|-22.687663653174|-22.687663653174|19.875309735115|19.875309735115|19.875309735115|19.849233289091|19.838593213126|19.390102192611|19.251137268935|19.251137268935|19.251137268935|19.251137268935|19.251137268935|19.118486524064|18.973872741547|18.605969517857|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.229104302366|18.229104302366|17.918450538803|17.412722579294|17.32302463458|17.153361510413|16.762622196561|16.381248084578|16.117497753074|15.620553147981|15.316116447733|15.316116447733|15.316116447733|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104
02403|16617|/equities/magellan-health-s|R2000VALUE|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.45016459639|31.092115910641|31.092115910641|28.456240689083|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|27.812020162817|26.052245197557|-31.7753009538|-31.7753009538|-31.7753009538|-31.7753009538|-31.7753009538|-31.900742357668|-31.900742357668|-32.084495860481|-32.084495860481|-32.54721846199|-32.665797176361|-33.871997451782|-34.559997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|27.090627076307|26.571808366951|26.570342519743|26.355380246885|26.201271690272|26.201271690272|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|25.080636304296|24.355152335075|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|22.513892727358|22.513892727358|22.513892727358|21.779880397036|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|20.740498786754|20.282219310145|19.981355662192|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.190239018891|-23.561931471795|-24.129924726453|-24.485472520156|-24.731080196481|-24.93806211225|-24.93806211225|-26.09702579465|-26.09702579465|-26.09702579465|-26.09702579465|-26.09702579465|-26.535584364627|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|19.62115538605|19.62115538605|19.62115538605|19.596097886099|19.596097886099|19.596097886099|19.387331048132|18.411479039856|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-23.312045612648|-24.152273644689|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-26.551161586383|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.874364063824|-26.874364063824|-27.516436167809|-27.516436167809|-27.852151416245|-27.98614235647|-27.98614235647|-27.98614235647|-27.98614235647|-27.98614235647
02405|39145|/equities/trinity-industries|R2000VALUE|6.8110856529248|6.3189833954718|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-8.0975678503593|-8.3245199057879|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.4114706004398|6.2938563254958|6.1870626771324|6.122291733145|6.0753239275341|5.5559155545108|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.1886783567849|5.1668650803504|4.7426275078386|4.4831206553181|4.4831206553181|4.3029884253265|4.3029884253265|3.9433204768235|3.7332351558658|3.7332351558658|3.6908166798456|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.6594248444223|-4.6594248444223|-4.6594248444223|-4.6594248444223|-4.6594248444223|-4.6993609038088|-4.7148454417888|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.7393269568589|3.7393269568589|3.7393269568589|3.6659189628128|3.5732430271046|-4.5554654057853|-4.5554654057853|-4.5554654057853|-4.5554654057853|-4.5799615577451|-4.6388462600434|-4.9459400505185|-5.0299335817894|-5.1488151131295|-5.1975722377193|-5.1978581023097|-5.3615089336898|-5.386493812793|-5.386493812793|-5.386493812793|-5.386493812793|-5.386493812793|-5.4872659550063|-5.4872659550063|-5.4872659550063|-5.4872659550063|-5.4872659550063|-5.4872659550063|-5.5191843096804|-5.7396492499324|-5.8612768670157|-6.0641966153334|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.18670367789|-6.2780042709215|-6.4238935114392|-6.5415485039296|5.6064282373725|5.6064282373725|5.6064282373725|5.6064282373725|5.6064282373725|5.6064282373725|5.5999202414948|5.5102721257218|5.5102721257218|5.2919689067214|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3413302587641|-6.3481448940848|-6.537383270751|5.1875415359356|5.1875415359356|5.1875415359356|5.1875415359356|5.1875415359356|5.1017128399586|4.5396490643208|4.5396490643208|4.5396490643208|4.5396490643208|4.5396490643208|4.5396490643208|4.5396490643208|4.5396490643208|4.4829433571172|-5.6174703774103|-5.6174703774103|-5.6174703774103|-5.6174703774103|-5.6174703774103|-5.6174703774103|-5.6174703774103|-5.6174703774103|-5.7077451212813|-5.8852723421443|-6.0164136689888|-6.1699039717501|-6.312154858084|-6.312154858084|5.1415523955372|5.1415523955372|5.1415523955372|5.1415523955372|5.1415523955372|5.1415523955372|5.1415523955372|5.1415523955372|5.1415523955372|5.1415523955372|5.1415523955372|5.1415523955372|4.997280433128|4.944200306413|4.8199044729224|4.8199044729224|4.8199044729224|4.8199044729224|4.8199044729224|4.8199044729224|4.8199044729224|4.6515606801765|4.5378450465486|4.5042722569887|-5.351241385213|-5.351241385213|-5.351241385213|-5.351241385213|-5.403870053731|-5.403870053731|-5.403870053731|-5.5904112078996|-5.6143457070823|-5.6526064757765|-5.6914280084255|-5.6914280084255|-5.9471419020365|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.1276601976731|-6.3085115691665|-6.4016793856624|-6.4096437173423|-6.5957153061294|-6.7446836607615|-6.9068706186789|-7.2098566064324
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|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.926877135876|15.595418421034|14.948243635235|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.232061889361|-17.438401887362|-17.494693529391|-17.494693529391|-18.002436597903|-18.023823269939|-18.023823269939|-18.023823269939|-18.023823269939|-18.023823269939|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.306615341498|-18.317689241288|-18.317689241288|-18.317689241288|-18.317689241288|-18.317689241288|-18.317689241288|-18.662988094619|-18.872473386159|-18.872473386159|-18.872473386159|-19.247683552595|-19.247683552595|-19.928537028467|-20.221707389791|-20.696897875423|-20.763849427063|-20.763849427063|-20.763849427063|-20.763849427063|-20.934936719861|-20.934936719861|-21.330364110725|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.872755068787|16.604171667108|16.219635126335|15.749038931775|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.613573623412|14.088701986006|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991||-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-18.03930092622|-18.059569362372|-18.059569362372|-18.638965981503|-18.872613280521|-18.872613280521|-19.616791770973|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-20.204068131331|-20.514590398621|-20.514590398621|-20.545656672398|-20.600175000208|-20.857416789816|-21.383044699443|-21.383044699443|-21.880604297599|-22.418449117829|-22.46161069041|-22.776186403001|-22.776186403001|-22.81742915441|-23.017515061857|-23.017515061857|-23.017515061857|-23.017515061857
02410|21172|/equities/moog-inc-a|R2000VALUE|23.097208106425|21.910232530596|21.540348460353|21.540348460353|21.077242517802|21.077242517802|21.077242517802|21.077242517802|21.077242517802|20.840269142095|20.449798864593|20.449798864593|20.449798864593|20.449798864593|20.449798864593|20.449798864593|20.449798864593|20.449798864593|20.333270160345|20.333270160345|-24.136817579369|-24.136817579369|-24.136817579369|-24.630353217765|-25.081504880769|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|-25.210215312542|21.297117833586|21.297117833586|21.297117833586|21.297117833586|21.297117833586|21.21767271907|21.21767271907|21.21767271907|21.21767271907|20.232969696333|19.714283321877|19.714283321877|19.139760174773|19.083066585353|18.877296265288|17.833661936305|17.295179789355|17.150469877459|17.150469877459|16.754965148741|16.2655176966|16.066380105466|16.066380105466|15.774867042402|15.726519037728|15.468356293225|15.468356293225|15.095395054843|14.858772240773|14.499747023202|14.220465960573|14.220465960573|14.220465960573|14.220465960573|14.220465960573|14.220465960573|13.911628845081|13.237365805159|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-15.907907268602|-16.135379446385|-16.135379446385|-16.597643363076|-16.767337813295|-16.767337813295|-17.418441625188|-17.418441625188|-17.913300293969|-17.913300293969|-17.913300293969|-17.913300293969|-17.913300293969|-17.913300293969|13.498484528588|13.498484528588|13.498484528588|13.498484528588|13.498484528588|13.498484528588|13.498484528588|13.497760627586|12.934178297076|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.606387126143|12.18154174718|11.990601612824|11.97955685379|11.603396582625|11.067663219264|10.681292828245|10.619769582398|10.250854820286|9.7715056144253|9.2111166542388|8.9642732643112|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-10.632901736705|-11.282112568184|-11.435249196618|-11.435249196618|-11.435249196618|-11.435249196618|-11.435249196618|-11.435249196618|-11.435249196618|-11.573610212107|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5936048334076|9.5599434073121|9.5599434073121|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|8.976199914315|8.4491113041272|8.0184569727966|7.6223900925896|7.6223900925896|7.6223900925896|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1828596626344|-9.6553995912409|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.0098204500698|8.0098204500698|8.0098204500698|7.537577669623|7.450641942027|6.8823801941373|6.41232505904|6.41232505904|6.41232505904|6.1559164111963|6.056573954462|5.9706375237295|5.8279306486789|5.0804787560242|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.2414741895745|-6.8803974235754|-6.8803974235754|-6.8803974235754|-6.8803974235754|-6.8803974235754|-6.8803974235754|-7.1621084306749|-7.7256758581833|5.7260290144705|5.7260290144705|5.7260290144705
02411|17372|/equities/towne-bank|R2000VALUE|-24.751944557738|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|22.129377240932|21.779606019567|21.779606019567|21.779606019567||17.605673855224|17.6024164289|17.595461749342|17.345514084793|17.050015213199|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|16.767472732006|15.087192628051|14.671324832865|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|14.5311156421|13.716239468819|13.272489036196|13.097764877339|13.093072630586|12.98396897495|12.940522036952|12.412246211814|11.776940275615|11.737155995309|11.662951082587|11.589137853663|11.589137853663|11.404041834983|11.337268798785|11.226409560261|11.149650326497|11.149650326497|11.149650326497|11.149650326497|11.148827831777|11.148827831777|11.148827831777|10.870919431615|10.706021482601|10.443913175943|9.9042135490338|9.9042135490338|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.009644478733|-11.055716216757|-11.15190663624|-11.248785445957|-11.273094651731|-11.39356618985|-11.39356618985|-11.39356618985|-11.527851540341|-11.606968433451|-11.606968433451|-11.606968433451|-11.606968433451|-11.606968433451|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.466705969025|10.266339808757|10.153155360017|9.7835057945095|9.5335870813247|9.5335870813247||8.6928746513654|8.420972061613|8.1605245807202|7.6826947369899|7.6826947369899|7.6826947369899|7.4274387534819|7.1132650570033|7.0469611702096||6.8471787039584|6.7157540921973|6.4463935035916|6.4093260388078|6.3681399668258|6.2473776169399|6.2465306462822|6.1512106806626|6.1512106806626|6.1342855007634|6.1342855007634|6.1342855007634|6.1342855007634|6.1342855007634|6.1342855007634|5.9302182727291|5.9302182727291|5.9302182727291|5.9302182727291|5.9302182727291|5.9302182727291|5.9302182727291|5.9302182727291|5.9302182727291|5.6024735648219|5.6024735648219|5.6024735648219|5.559970639236|5.4533006593995|5.2286673834383|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774||5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.10883710519|5.0164860369489|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.3675848079211|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-6.0096109829783|-6.0384567537174|-6.2038408957439|-6.2481565169181|-6.3251737148327|-6.3454615989784|-6.3454615989784|-6.50384621261
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|3.4846309265318|3.2445900794337|3.0662112099671|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|3.0320233695655|2.963794388024|2.963794388024|2.9477511741892|2.9477511741892|2.9477511741892|2.9477511741892|2.9477511741892|2.9477511741892|2.9477511741892|2.9477511741892|2.9458346872612|2.6120126628452|2.6120126628452|2.6120126628452|2.6120126628452|2.6120126628452|2.6120126628452|2.6120126628452|2.5687193384354|2.5687193384354|2.4441324991854|2.2868140188491|2.2145664709961|2.2145664709961|2.2145664709961|2.103883858265|2.103883858265|2.103883858265|2.034871017206|1.9424052650617|1.9424052650617|1.9424052650617|1.9424052650617|1.9424052650617|1.9424052650617|1.9424052650617|1.8643393047304|1.6142659858036|1.5869621452544|1.5043360071974|1.5043360071974|1.4681511474535|1.4207234727989|1.3984857282092|1.3984857282092|1.3633242509455|1.3633242509455|1.3633242509455|1.3633242509455|1.3633242509455|1.2620269746351|1.1978077193948|1.10311963391|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|1.0809433473413|0.9670672865049|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2071650454598|-1.2423636616507|-1.2423636616507|-1.2423636616507|-1.2423636616507|-1.2423636616507|-1.2423636616507|-1.2942929765956|-1.3403255433259|-1.3881395294068|-1.4429327993258|-1.4693697722603|-1.4926330813488|-1.4945923364517|-1.5184359325697|-1.5638176880203|-1.5797974491475|-1.5953304595812|-1.6203462298839|-1.6203462298839|-1.6500675583577|-1.6500675583577|-1.6500675583577|-1.6500675583577|-1.6500675583577|-1.6500675583577|-1.6500675583577|-1.6878528423548|-1.808169855833|-1.8412997746468|-1.9969997763634|-2.2049997448921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|13.541307720128|13.237008925481|-17.51089209878|-17.51089209878|-17.51089209878|-17.51089209878|-17.51089209878|-17.51089209878|-17.807397481389|-17.807397481389|-17.826726889|-17.826726889|-17.826726889|-17.826726889|-17.826726889|-18.011363214239|-18.895959423631|-19.394954679905|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.66658052187|15.091200868078|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|14.094529715358|13.382254696752|13.098616600992|11.460685201223|10.819094547226|9.8598002078633|9.8598002078633|9.8598002078633|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-13.854298209224|-14.483109314214|-15.298454848672|-15.421616704094|-16.404018409636|-17.795020058847|-18.963911324846|-19.13728619454|-19.13728619454|-19.13728619454|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-19.184583902213|-20.274980262293|-20.274980262293|-21.37942277433|-22.433247582135|-22.868608916266|-23.448163807086|-23.448163807086|-23.448163807086|-23.448163807086|-23.448163807086|-23.448163807086|-24.346293462307|-26.621437193057|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|19.274226145643|18.695988826325|18.695988826325|18.695988826325|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-27.531387384049|-28.394320125173|25.0074223205|24.971581000371|24.081755764267|24.02405442811|24.02405442811|24.02405442811|24.02405442811|21.907838075437|21.73481911319|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-29.995029712735|-32.207255655989|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159||22.614869957159|22.614869957159|22.614869957159|21.757077619974|21.372863581384|20.287070171264|18.784521518181|18.003041359854|18.003041359854|18.003041359854|18.003041359854|18.003041359854|17.644947440471|17.644947440471|17.644947440471|16.824942914474|16.565421947547|16.565421947547|16.565421947547|16.121076376728|16.121076376728|15.768973120375|14.969969917584|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|13.206851378117|11.842611938752|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28.982457055616|28.185505961895|27.430562866529|27.038958537137|26.932657225852|26.932657225852|26.932657225852|26.932657225852|26.932657225852|26.932657225852|26.561285848887|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-30.79888043199|-31.630161212232|-31.630161212232|-31.716289544929|-32.126987272754|29.266621452479|29.266621452479|28.662911686531|28.628347743724|28.628347743724|28.10594226384|27.638269016741|27.256966137884|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.127383324393|27.020022477322|27.020022477322|27.020022477322|27.020022477322|27.020022477322|27.020022477322|26.627247375044|26.016385866307|25.943207238673|25.61411833604|25.592121922919|25.592121922919|24.930135872572|24.865960076123|24.865960076123|24.865960076123|24.865960076123|24.865960076123|24.865960076123|24.7462682114|24.7462682114|24.7462682114|24.7462682114|24.7462682114|24.514585428325|24.514585428325|24.514585428325|24.402872435349|24.328539904098|24.328539904098|24.328539904098|24.328539904098|-27.253881924223|-27.253881924223|-27.253881924223|-27.253881924223|-27.253881924223|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.315797005822|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-27.703349616807|-29.472053875174|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|26.297498343255|25.619441904255|25.014936038331|24.542706141291|24.245228380426|23.88041758993|23.88041758993|23.88041758993|23.644352123237|23.052057872323|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|-25.572979972048|22.504207221139|22.504207221139|22.504207221139|22.504207221139|22.119675308983|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.162931691329|20.667701997934|20.419668717051|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|19.144763621151|19.144763621151|19.144763621151|18.353070003522|18.21063426549|17.742926423359|17.67158510134|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.034990997428|17.034990997428|16.997768635346|16.798076676874|16.784529314603|16.73498545568|16.73498545568|16.73498545568|15.994427690692|15.94256338684|15.94256338684|15.488404004753|15.20544933498|14.963276907471|14.543085571425|14.538872372831|14.538872372831|14.464857246837|14.405396199183|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|32.1267581182|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.696428614113|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|30.794610451419|30.463456099518|30.414395801765|30.386551001052|30.061361939097|30.061361939097|30.061361939097|30.061361939097|30.061361939097|30.061361939097|29.35262389358|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|28.877254782628|28.577474630555|28.577474630555|28.432695092863|28.432695092863|28.432695092863|28.432695092863|28.147111141933|28.147111141933|28.147111141933|28.147111141933|28.023346833551|28.023346833551|27.507835505141|27.507835505141|26.863705129241|26.681795837966|26.681795837966|26.565796808068|26.565796808068|26.478663183654|26.293538923178|26.293538923178|26.293538923178|26.293538923178|26.293538923178|25.420598528025|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-29.508547306596|-29.740641514868|-29.740641514868|-29.740641514868|-30.026824121575|-30.135916106017|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-31.397832368108|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|27.124616617608|26.670204332641|26.670204332641|25.7364870658|25.7364870658|25.7364870658|25.7364870658|25.7364870658|25.7364870658|25.287207668632|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.139835030213|25.057037943353||-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|-28.092702898953|24.268680829973|24.268680829973|24.268680829973|24.268680829973|24.05686767363|23.279853055471|22.678725451886|21.776362651652|20.97885664771|20.97885664771|20.97885664771|20.344523228708|20.344523228708|20.344523228708|20.324471038252|19.995025179599|19.995025179599|19.787007535209|19.787007535209|19.567091722113|19.567091722113|19.567091722113|19.567091722113|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.194766898699|19.194766898699|19.194766898699|18.849740977362|18.582703831847|18.582703831847|18.511337442592|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.476049395305|-22.476049395305|-22.4983879415|-22.942128643441|-22.942128643441|-22.942128643441|-23.373614810926
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|16.607675748899|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-19.97578460908|-20.431427343422|-20.482320718741|-20.482320718741|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992||17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.924261773992|17.632512955057|17.535569937347|17.055077852274|16.458975594866|14.831084138407|14.366889094586|14.366889094586|14.366889094586|14.366889094586|14.108765124474|13.96751721611|13.797241351234|13.618045856806|13.439495671957|13.201661760243|12.914069262514|12.781188107607|11.80409781257|11.208996738766|11.073330152668|10.918144478442|10.673298406178|10.673298406178|10.673298406178|10.542554007167|10.518948884136|10.286610227301|10.001233318861|9.9747032891996|9.9291149522736|9.8501276336196|9.7804563670823|9.7804563670823|9.7804563670823|9.6866183445927|9.5617980610526|9.5542206909034|9.5491337937087|9.5212600674861|9.4447653694204|9.4447653694204|9.4252947616634|9.3886604097217|9.2996222472555|9.2629137542918|9.2021265589611|9.1434741112276|9.1351648297428|9.1351648297428|9.1351648297428|9.1351648297428|9.1351648297428|9.0046276479429|8.7732441755805|8.7732441755805|8.7013826737441|8.6343134652285|8.6020043503123|8.6020043503123|8.6020043503123|8.6020043503123|8.6020043503123|8.6020043503123|8.4766716041915|8.3640789498612|8.306738325859|8.306738325859|8.306738325859|8.306738325859|8.2497092318809|8.2357879294594|8.2164664079182|8.2164664079182|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.2035139818528|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|||8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|8.1841183845018|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.3665553635798|-9.7916584446903|-9.7916584446903|-9.7916584446903|-9.7916584446903|-9.9729538443879|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-10.250920203392|-10.455466909612|-10.638852193847|-10.678335999871|-10.678335999871|-10.829593353494|-10.829593353494|-10.829593353494|-10.829593353494|-10.944730414917|-10.944730414917|-10.944730414917|||-11.326846958952||-11.326846958952|-11.326846958952|-11.326846958952|-11.326846958952|-11.326846958952|-11.351189878804|-11.351189878804|-11.351189878804|-11.351189878804|-11.392988817804|-11.524432121508|-11.764088728562|-11.764088728562|-11.764088728562|-11.764088728562|-12.028009261143|-12.028009261143|-12.028009261143|-12.251677024643|-12.527974539642|-12.599017968982|-12.599017968982
02422|8143|/equities/genworth-finl|R2000VALUE|22.010949104085|21.14684397746|21.14684397746|21.14684397746|21.14684397746|21.14684397746|20.233167617585|20.233167617585|20.233167617585|19.726296602648|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-17.174926540893|-17.174926540893|-17.174926540893|-17.174926540893|-17.174926540893|-17.659917961273|-17.674353266991|-17.751504104708|-18.57778243817|-18.601424109021|-18.679947828146|-18.679947828146|-18.679947828146|-18.679947828146|-18.934252009039|-18.934252009039|-18.934252009039|-18.934252009039|-18.934252009039|-18.934252009039|-18.934252009039|-18.934252009039|-18.934252009039|-18.934252009039|-18.934252009039|-19.063613716369|-19.399571012132|16.689905342268|16.689905342268|16.689905342268|16.689905342268|16.689905342268|16.028784417231|15.199277889701|15.199277889701|15.199277889701|15.199277889701|15.154973515723|15.154973515723|14.396637396519|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.240436501307|-17.802151621495|14.03578891799|14.03578891799|14.03578891799|14.03578891799|14.03578891799|14.03578891799|14.03578891799|13.74809805602|13.399277591822|13.399277591822|13.399277591822|12.89015716991|12.89015716991|12.425175502137|11.794290080281|11.794290080281|11.765878375605|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-14.904584315748|-15.4034271277|-15.554362936926|-15.98095901378|-16.749398844861|12.427361342526|12.427361342526|12.427361342526|12.427361342526|12.427361342526|12.427361342526|12.427361342526|12.427361342526|12.427361342526|12.427361342526|12.427361342526|11.11040109751|-16.409496661894|-16.409496661894|-16.409496661894|-16.409496661894|-16.409496661894|-16.409496661894|-16.957218828988|-17.224609615369|-17.224609615369|-17.224609615369|-17.224609615369|-17.224609615369|-17.224609615369|-17.224609615369|-17.224609615369|-17.224609615369|-17.224609615369|-17.779010456981|-19.471123132641|-20.326803005994|-20.330892180139|-21.373213448717|16.924267012962|16.924267012962|16.924267012962|16.924267012962|16.924267012962|16.924267012962|16.924267012962|16.924267012962|16.924267012962|16.924267012962|16.335851041352|16.266501364747|16.134445333524|15.582833878842|15.582833878842|14.874259967105|14.499178059119|14.214618129396|14.214618129396|14.214618129396|14.214618129396|14.214618129396|14.214618129396|14.214618129396|14.172909015708|13.144343104951|12.688942026935|12.688942026935|11.868755770125|11.868755770125|11.417702173705|11.417702173705|11.417702173705|11.417702173705|11.417702173705|10.774729953746|10.774729953746|10.774729953746|10.774729953746|10.774729953746|10.774729953746|10.689144384574|9.9851600458352|9.8906657793515|9.8906657793515|9.8906657793515|9.5012956304012|8.5847728696861|7.7475249996228|7.7428058772664|7.5701508067816|7.5701508067816|7.5701508067816|7.5701508067816|7.5701508067816|7.5701508067816|7.5701508067816|7.5701508067816|7.4690560789869|7.0324703404348|7.0324703404348|7.0324703404348|7.0324703404348|7.0324703404348|7.0324703404348|7.0324703404348|7.0324703404348|7.0324703404348|7.0324703404348|7.0324703404348|7.0324703404348|7.0324703404348|6.4971893837099|6.0924323455101|-8.7281429605529|-8.7281429605529|-8.7281429605529|-8.7281429605529|-9.0040654582798|-9.0040654582798|-9.1171634120901|-9.1171634120901|-9.1171634120901|-9.1171634120901|-9.1171634120901|-9.1171634120901|-9.1171634120901|-9.2696259466763|-9.4035755384318|-9.4035755384318|-9.4035755384318|-9.4035755384318|-9.4035755384318|-9.4035755384318|-9.4035755384318|-9.4035755384318|-9.4035755384318|-9.4035755384318|-9.4035755384318|-9.6472168806527|-9.6472168806527|-9.6472168806527|-9.6472168806527|-10.198018882378|-10.703909818446|-11.296010909384|-11.604456594593|-13.469952083304|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-13.756586884029|-14.062874474533
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|19.043807415551|19.043807415551|19.043807415551|19.043807415551|19.043807415551|19.043807415551|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.785036541283|-23.494757781385|-23.494757781385|-23.494757781385|-23.494757781385|-23.494757781385|-23.709176101021|-24.615750460417|21.029075449466|21.029075449466|21.029075449466|21.029075449466|19.992305669254|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.870740052801|19.870740052801|19.870740052801|19.762488494031||19.377210018494|19.319896916928|19.319896916928|19.319896916928|19.129988612219|19.129988612219|19.129988612219|18.88887547286|18.844595254798|18.844595254798|18.844595254798|18.693439498366|18.644931703609|18.510479615575|18.435533071498|18.127172719931|18.127172719931|18.127172719931|17.661858730289|17.607065709402|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|16.972755670128|16.731117377529|16.731117377529|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|15.789482336774|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.294785515252|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|15.128709620124|14.718950193319|14.718950193319|14.718950193319|14.718950193319|14.718950193319|14.718950193319|14.632531999552|14.632531999552|14.160590885971|-16.868211622055|-16.868211622055|-16.868211622055|-16.868211622055|-16.868211622055|-16.868211622055|-16.868211622055|-16.868211622055|14.625915142722|14.625915142722|14.625915142722|14.625915142722|14.121572543987|13.365376258419|13.365376258419|13.365376258419|13.365376258419|13.365376258419|13.365376258419|13.365376258419|13.365376258419|12.990973976504|12.941757559349|12.941757559349|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.782754826296|12.221950080383|11.867166707237|11.235740499717|10.674156379945|10.329062621071|10.168958416994|9.6910647721376|9.5495160786406|8.8427964016349|8.483106962459|8.2701192074537|7.9567986785835|7.8756808665697|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.5692289469242|-9.5692289469242|-9.5692289469242|-9.5692289469242|-9.5692289469242|-9.7853133220568|-9.7853133220568|-9.7853133220568|-10.019243091642|-10.019243091642|-10.019243091642|-10.019243091642|-10.128603187203|-10.175114966101|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.353946221721|-10.353946221721|-10.41827346313|-10.851970688369|-10.960522669186|-11.110025637271|-11.276139357489|-12.044043650011|-12.315604331074|-12.545313278316|-12.545313278316|-12.623999875051|-12.623999875051|-12.623999875051|-12.623999875051|-12.623999875051|-12.623999875051|-12.707222560227|-13.221913394199|-13.538237104666|-13.62609460061|-13.62609460061|-13.826772024291|-13.887250231688|-13.887250231688
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-40.937582464195|-41.312868404363|-41.62008572799|-41.62008572799|-43.704540265733|38.897275017549|38.897275017549|38.897275017549|38.897275017549|38.265860503305|38.014645238704|38.014645238704|37.14071532972|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.023621847179|35.699581042425|34.891169660725|34.891169660725|34.891169660725|34.272410623937|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-41.810157690562|36.028726952573|36.028726952573|36.028726952573|36.028726952573|34.607474425657|33.479414943438|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|33.138381164078|32.747135971804|32.747135971804|31.792374556616|31.524858626343|31.4520653184|30.597850421595|30.570438570376|30.570438570376|30.570438570376|30.570438570376|30.570438570376|30.570438570376|29.702708344322|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|28.05056002919|27.125068275842|26.981186540825|26.030207377786|25.766895645321|25.327662434248|25.126291767389|24.718100671007|24.623455225542|24.623455225542|24.623455225542|24.623455225542|24.623455225542|24.201617332647|23.648463033249|23.167182364519|22.356868759853|22.030541610008|22.030541610008|22.030541610008|22.030541610008|21.352520129422|21.352520129422|21.193580325548|21.193580325548|21.193580325548|19.870644657815|19.6784947636|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.16812707541|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|11.296630738008|11.296630738008|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.239939964525|-13.627357891175|-13.627357891175|-13.745396961738|-14.065441252975|-14.31771281272|-14.599680455855|-14.968533392671|-15.766148748137|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.022276157303|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.817877198858|12.817877198858|12.669863596672|12.415959878227|11.854399993972|11.108222461361|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|10.526891599513|10.488430693426|10.488430693426|10.488430693426|10.488430693426|10.411589731418|9.7262110330914|9.6369010186035|9.3843216630949|9.3843216630949|8.7825798163959|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.207776263869|-11.207776263869|-11.489195827551|-11.576884591918|-12.737845632576|-12.737845632576|-12.737845632576|-12.943204485738|-12.943204485738|-12.943204485738|-12.943204485738|-13.356338381065|-13.593709547534|-13.666899291691|-13.779887985318|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.675624799491|12.450694242849|12.297993624358|12.235936572784|12.235936572784|12.235936572784|12.235936572784|12.235936572784|12.235936572784|11.854929423591|11.192699035296|10.278554369221|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.529181660547|-11.552541612129|-11.552541612129|-11.552541612129|-11.552541612129|-11.886157113689|-12.576285925594|-13.451428668462|-14.147698791781|-14.441331607279|-14.563146836423|-14.877385517914|-15.108206003859|-15.48133979236|-15.722044366321|-15.917271183289|-16.253292608429|-16.253292608429|-16.253292608429|-16.253292608429|-16.253292608429|-16.711991999071|-17.158879727701|-17.294310802198|-17.542423792683|-17.542423792683|-17.542423792683|-17.542423792683|-17.60324914809|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.034505844771|14.835749930559|14.835749930559|14.835749930559|14.652499431171|14.065555671628|13.618950424123|13.243277772188|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.477371432759|12.22930169368|11.751446250017|10.306051045585|9.7650566961243|9.3889523508234|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-11.260180246417|-11.260180246417|-11.467978331319|-11.607836416217|-11.607836416217|-11.607836416217|-12.083917978168|-12.083917978168|-12.083917978168|-12.289353135295|-12.373725894498|-12.770649666903|-12.770649666903|-13.093499496378|-13.332564722075|-13.332564722075|-13.332564722075|-13.332564722075|-14.033960910389|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829
02434|17386|/equities/trustmark-corp|R2000VALUE|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.039425072989|28.039425072989|28.039425072989|27.515472396569|26.873977700816|26.873977700816|26.079419074176|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.646521708332|-29.952802389818|-30.332002659592|-31.454118348048|27.948601181636|27.948601181636|27.948601181636|27.948601181636|27.948601181636|27.872335256614|27.768706124665|27.706895503338|27.443216386698|27.188897404844|27.188897404844|27.188897404844|27.010374277455|27.010374277455|27.010374277455|26.809293994111|26.809293994111|26.809293994111|26.809293994111|26.809293994111|26.717647339585|26.717647339585|26.303495700362|25.703890687321|25.703890687321|25.703890687321|25.405989945039|24.88676274671|24.88676274671|24.88676274671|24.41806923961|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|23.750420719353|23.491405507529|23.491405507529|23.491405507529|23.491405507529|23.491405507529|23.491405507529|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.694311390586|-26.694311390586|-26.694311390586|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-27.660713831601|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.966394362763|23.45988245575|22.988597867153|22.988597867153|22.988597867153|22.805108173315|22.554022880769|22.554022880769|22.530089609388|22.530089609388|22.374543976522|22.118937942426|21.924306247755|21.924306247755|21.73033952506|21.711488085672|21.352509361133|21.352509361133|21.352509361133|21.238530295407|21.238530295407|21.093922872582|20.941024218708|20.929471875462|20.86504422658|20.86504422658|20.86504422658|20.580048576917|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.341649336847|20.185925937033|20.185925937033|20.114725575231|20.114725575231|20.114725575231|20.114725575231|20.114725575231|20.114725575231|19.992472314595|19.441635502443|18.75313033423|18.75313033423|18.362320797938|18.362320797938|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.309363133652|17.218736815169|16.77387252231|16.77387252231|16.768126457583|16.768126457583|16.768126457583|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|14.429468295131|-19.34961217253|-19.34961217253|-19.34961217253|-19.742669333261|-19.742669333261|-20.279076829267|-21.121196710084|-21.292996577658|-21.413328784746|-22.058142496526
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.274524382557|-15.29835984862|-15.457622397345|-15.520692044278|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.727377564569|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.345419441556|-17.083244362248|-17.20971567407|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.177789924414|13.792544362579|13.144893080208|13.144893080208|13.144893080208|13.144893080208|12.803769595328|12.574188875824|12.274098581374|12.01122050186|11.655245144058|11.449870777338|11.449870777338|11.344300694166|11.187000957792|11.098334700603|10.773705225012|10.51526068205|10.51526068205|10.51526068205|10.16973419713|10.069704856332|9.6707826608376|9.2830922332027|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|8.8852189324563|-11.23022768317|-11.23022768317|-11.23022768317|-11.23022768317|-11.579293943461|-11.579293943461|-11.64865978671|-11.947399811755|-12.022541745073|-12.022541745073|-12.022541745073|-12.022541745073|-12.022541745073|-12.022541745073|-12.201157498764|-12.655581870565|-12.655581870565|-12.655581870565|-12.655581870565|-12.655581870565|-12.739535136233|-13.113790464562|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.942492179291|10.607213475325|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.241542602052|10.138935963832|9.6099290500331|-11.783465083073|-11.783465083073|-11.783465083073|-11.783465083073|-11.83851309501|-11.83851309501|-11.83851309501|-11.83851309501|-11.83851309501|-12.109459855955|-12.109459855955|-12.149955832077|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|9.9265820965921|9.9265820965921|9.4645356056597|9.2350397504597|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4118480737444|8.4118480737444|8.2692754594746|8.1141954360474|8.0457727046001|7.5847472715365|7.0858302169361|6.9655684045444|6.9655684045444|6.9655684045444|6.9655684045444|6.9406311303918|6.8328252571624|6.8328252571624|6.8328252571624|6.8328252571624|6.8328252571624|6.4148058646036|6.3214510539189|-8.317356808604|-8.317356808604|-8.317356808604|-8.317356808604|-8.317356808604|-8.317356808604|-8.6609518612107|-8.7160575218422|-8.8372861353802|-9.0703179536315|-9.2614645094841|-9.6166273058751|-9.891808105983
02437|32324|/equities/world-fuel-services|R2000VALUE|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-10.218607448052|-10.469021636407|-10.469021636407|-10.717801392256|-10.847001460061|-10.90123665537|-10.90123665537|-11.178040957071|-11.449892471672|9.8014133891883|9.8014133891883|9.8014133891883|9.6824392369503|9.6824392369503|9.6824392369503|9.5854880601293|9.5280884705868|9.5280884705868|9.5280884705868|9.5280884705868|9.5280884705868|9.3089872425228|8.9760970081918|8.8101077572099|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|7.7822295696795|7.6035883196262|7.3450986288286|7.1734429092646|6.9477141136859|6.7402380301924|6.7351705972024|6.7351705972024|6.6451893850243|6.5746548224462|6.4802526869613|6.4802526869613|6.4030586258392|6.3161763367631|6.256862527527|6.0998302644143|6.0998302644143|6.0775891085078|5.7389877658873|5.584986062159|5.521095827012|5.400662107367|5.3751800271081|5.3686624925387|5.3686624925387|5.3686624925387|5.3401805737562|5.3087456694774|5.3087456694774|5.3087456694774|5.2836063163735|4.9656735810149|4.7974148759697|4.7754610389972|4.56464341473|-5.5192850078542|-5.5192850078542|-5.6036499832955|-5.6507220637895|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.8099204749689|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.9374538091527|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.673385897105|4.3715399534891|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2524560671243|4.2438401890235|4.0037114832618|3.8828278556253|3.8828278556253|3.8828278556253|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6938976872265|3.6558613380163|3.6558613380163|3.6202377436809|3.6202377436809|3.6202377436809|3.6202377436809|3.2691529987314|2.9896144070072|2.7856827353816|2.6739749462817|2.6739749462817|2.6739749462817|2.4894166424775|2.2671296281841|-3.0657412381129|-3.0657412381129|-3.0657412381129|-3.2986012665383|2.5598940682705|2.5598940682705|2.5598940682705|2.5598940682705|2.5598940682705|2.5169679324195|2.5169679324195|2.4277421015684|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.132535489863|2.0600393839079|1.908376926338|1.7370856141109|1.6917106235787|1.6917106235787|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6372621140966|1.4330689732774|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2610410416619|-2.2762235778958|-2.2762235778958|-2.3069150799282|-2.3134754557383|-2.3134754557383|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|9.1957859405001|9.1957859405001|9.0451795866406|9.0451795866406|9.0451795866406|8.8240882346272|7.9267645355993|7.8735371515257|7.8735371515257|7.7667382613107|7.7667382613107|7.7667382613107|7.3658203963091|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.0402547374604|7.0402547374604|7.0402547374604|6.4030608088041|6.1193764816783|6.1193764816783|6.1193764816783|5.9715293922979|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.2970697158713|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.089268003271|24.447519711174|23.941688462008|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|22.950179853967|22.617978615817|22.283864280975|21.615404629482|21.431673644224|21.431673644224|21.296303879595|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|20.812172451522|20.082414246164|19.673721219976|19.673721219976|19.464470700814|19.464470700814|19.284411779591|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|18.970700733393|18.791109980298|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-24.959805122077|-25.441450347568|-26.785500674409|-27.040432994947|-27.040432994947|-27.167147871631|-27.167147871631|-27.167147871631|-27.167147871631|-27.167147871631|-27.167147871631|-27.947386791064|-28.001156656037|-28.001156656037|-28.023897231963|-28.023897231963|-28.872331301084|-28.872331301084|-28.872331301084|-28.872331301084|-29.214658861939|-29.214658861939|-29.214658861939|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.706881277603|24.277090117713|23.316211326674|22.245790172236|21.607545191068|20.943384071212|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.428829028856|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|19.979234899904|18.413038586936|18.178376673947|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-24.668609729542|-26.092900080961|-26.997666142033|-27.239074148124|-28.071192544241|-29.001325388241|-29.854249922752|-30.307500009537|-31.975000095367|-32.374999523163||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|30.257347709187|30.257347709187|30.257347709187|30.257347709187|30.177529383893|30.177529383893|29.746145514642|28.877383421963|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-35.706760011413|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.47680841048|29.895343839674|28.741492655044|27.966411440173|27.966411440173|24.961012567193|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.757723123858|24.757723123858|24.757723123858|24.757723123858|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.381080814899|24.381080814899|23.061757401958|22.498063860486|22.2867944997|22.2867944997|22.2867944997|21.909771738389|21.558081108043|20.923978229043|20.198861422948|20.198861422948|20.146963239114|20.146963239114|20.146963239114|19.708847920542|18.438165364933|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|16.83968018461|16.790776758144|16.790776758144|16.539197317704|16.197996422035|-22.16642509127|-22.16642509127|-22.641583078706|17.725857987834|17.725857987834|17.725857987834|17.725857987834|17.282064083365|16.840626534652|16.059584733326|15.716830575852|15.716830575852|15.716830575852|15.372589257457|15.20893753102|15.20893753102|14.93493056883|14.922700411628|14.729111784642|14.402346312939|14.068162163031|13.547237918127|13.547237918127|13.42526398472|13.114737360257|12.305991301345|12.305991301345|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-14.964760076151|-15.202550263994|-15.202550263994|-15.202550263994|-15.202550263994|-15.337833505861|-15.791481766427|-16.391646686886|-16.436709921838|-16.436709921838|-16.436709921838|-16.925233515635|-17.600814616829|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.811269864292|13.811269864292|13.811269864292|13.811269864292|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.521363863716|-19.521363863716|-19.521363863716|-19.521363863716|-20.40596038475|-22.72051171875|-23.508901538849|-24.38000202179|-24.38000202179|||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-39.528123019513|-39.528123019513|-39.528123019513|-41.897916924486|36.210540610564|36.210540610564|36.210540610564|35.555045055032|35.280604175595|34.250673298336|33.291635165363|33.291635165363|32.857370625767|32.137018914457|32.137018914457|32.137018914457|31.134464417823|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.640980635016|-35.640980635016|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.303359932466|30.545136115634|30.545136115634|29.656816956824|28.999885694243|28.999885694243|28.999885694243|27.991539469535|27.077822145682|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.401352129119|25.947486162046|25.947486162046|25.947486162046|25.541096210324|24.654842301929|24.654842301929|24.654842301929|24.548157926758|24.275176097243|24.032563164019|24.032563164019|23.296180992418|22.486311997631|22.214302684679|22.214302684679|22.214302684679|22.058114954514|21.037905000628|20.465450471177|20.144389887137|19.824492113437|19.824492113437|19.089992250166|18.128879773574|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-22.866100000394|-23.516222290476|-23.992928310039|-23.992928310039|-25.230219270715|-25.230219270715|-26.161353643216|-27.273726948408|-27.514696448277|-27.527996532598|-28.599996770398|-29.194440750034|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-31.165530840365|-32.480589619178|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-34.515612193073|-35.531601158796|-35.531601158796|-35.531601158796|-35.868444566394|-36.199383449185|-37.518759197248|-38.640843120166|-40.475935528619|-42.901596464429|-44.301291541447|-44.301291541447|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-45.723721246603|-46.612183823184|-46.612183823184|-46.612183823184|-48.252424096615|-49.204361014401|-49.512069124684|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.087452825414|-50.844391858696|-51.377103421554|-51.658896678133|-51.658896678133|-51.658896678133|-51.658896678133|-51.658896678133|-52.872664815235|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.184400229042|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-55.160285768376|-56.431022638898|-56.431022638898|-56.431022638898|-56.431022638898|-57.915025281488|-58.61169343478|-58.744244431688|-58.744244431688|-58.744244431688|-61.045825374605|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-62.754854278657|-62.754854278657|-62.754854278657|-62.754854278657|-62.754854278657|-65.063727145828|-65.51904074869|-65.51904074869|-65.51904074869|-65.51904074869|-65.637750940593|-65.637750940593|-65.637750940593|-65.637750940593|-66.419170093836|-66.501764825581|-66.501764825581|-66.501764825581
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.3834467804395|-8.3834467804395|-8.3834467804395|-8.4098580658624|-8.4098580658624|-8.4098580658624|-8.4098580658624|-8.4787314269487|-8.8591459430527|-9.3316403660198|-9.3316403660198|-9.3316403660198|-9.7196005486801|-9.7278896331075|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|5.6070057977926|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|4.9429788575388|4.6083098501869|3.9231219656939|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.5707647496183|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.0079244109551|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.5726363394627|-4.8301514623308|-5.3418348627779|-5.4720800091569|-5.4720800091569|-5.5228666784304|-5.5604075990273|-5.5621194930157|-5.9473550950246|-6.1981720697832|-6.3724137690279|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.8420466486849|-7.3883851837492|-7.8594260229711|-7.8594260229711|-8.1993769019525|-8.1993769019525|-8.1993769019525|-8.1993769019525|-8.1993769019525|-8.1993769019525|-10.056529929205|6.1754638139637|6.1754638139637|6.1754638139637|6.1754638139637|6.075514999168|5.5511282452134|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|5.5487543327364|4.8225050218407|4.1983388008347|2.7864874272071|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.6159847434182|-6.8166497477579|-7.2612773851871|-8.0458637560208|-8.7181820698137|-9.2990911346404|-9.8523231989507|-10.130359464924|-10.205382214775|-10.205382214775|-10.205382214775|-10.205382214775|-10.205382214775|-10.205382214775|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.751183554516|-12.711870666991|-13.242078433049|-13.329531706717|-14.965590756631|-15.791767272128|-16.260852664459|-18.170947650791|-19.327720169359|-19.5943948444|-19.5943948444|-19.5943948444|-19.5943948444|-19.5943948444|-21.384883370253|-24.762088825995|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.628945913385|-23.096050887716|-23.720529805666|-23.720529805666|-23.720529805666|-24.081700178259|-24.294320828554|-24.294320828554|-24.294320828554|-24.294320828554|-24.294320828554|-26.858134330243|-27.786815922492|-27.992408913013|-27.992408913013|-27.992408913013|-30.261245425391|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-18.98127921106|-18.98127921106|-18.98127921106|-18.98127921106|-18.995310603266|-19.045384891098|-19.045384891098|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.128962657569|-19.128962657569|-19.128962657569|-19.128962657569|-19.21829281661|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-20.155463425438|-20.507239161353|-20.507239161353|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.996978489056|-20.996978489056|-20.996978489056|-20.996978489056|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.242782374512|18.161980386455|17.989295683622|17.989295683622|17.940883647866|17.445982945701|17.291647501279|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.669837880769|16.175374905973|15.494861833154|14.739291076195|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.348430817604|-16.348430817604|-16.652701158524|-16.85800151825|-16.93000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|115.07800367671|110.42055636862|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|107.19740885387|-121.84833189511|-121.84833189511|-121.84833189511|-121.84833189511|-122.28592731184|-122.63058871627|-122.63058871627|111.7663805988|111.7663805988|111.7663805988|111.7663805988|109.4187574416|105.94472991422|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-115.42743924668|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|99.911404866886|99.738892390051|99.738892390051|98.617028067777|98.617028067777|96.396470295909|96.396470295909|96.396470295909|96.396470295909|92.59163627307|90.410146497801|89.455722569442|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|86.305700841082|84.420264806784|84.420264806784|84.420264806784|83.270141401454|83.270141401454|82.378300269447|82.378300269447|-91.342571476947|-91.342571476947|-91.342571476947|-93.545634618347|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-97.383877909851|86.044348836623|86.044348836623|86.044348836623|86.044348836623|86.044348836623|86.044348836623|86.044348836623|85.814012793212|85.814012793212|84.984458794758|83.290510670527|83.235567852506|82.708964026249|81.817609837365|81.817609837365|79.759564773585|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|78.871913850962|75.621744872755|75.621744872755|75.621744872755|75.621744872755|74.023604447782|-86.487573853483|-86.487573853483|-86.487573853483|-86.487573853483|-86.487573853483|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-90.458412641326|-91.589345395609|-94.891493307268|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|80.439441551087|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-94.03870899954|-96.236247743091|-96.236247743091|-98.670275490506|-99.956975293406|-100.99145296504|-100.99145296504|-103.35034820738|-103.35034820738|-103.35034820738|-104.84483625826|-105.69171946375|-105.69171946375|-105.69171946375|-105.69171946375|-105.69171946375|-106.60778134667|-106.60778134667|-106.60778134667|-106.7826879868|-106.7826879868
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|22.310716751697|20.71135174288|20.070946126665|18.488738798753|18.488738798753|18.488738798753|17.090356949984|17.090356949984|17.052618375552|16.089576155094|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|95.294362395808|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|89.989388634932|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|88.945443383261|88.945443383261|88.945443383261|88.945443383261|88.945443383261|88.231325828813|87.680361336892|83.953179856611|79.645200434076|79.564113712694|79.460125499727|77.019583973357|75.666203058504|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134||74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|73.108456630009|73.108456630009|73.108456630009|73.108456630009|73.108456630009|73.108456630009|73.108456630009||73.108456630009|73.108456630009|72.203178214251|70.008074785349|70.008074785349|70.008074785349|70.008074785349|70.008074785349|70.008074785349|70.008074785349|68.269251321286|65.628734957694|65.628734957694|65.523985906293|65.523985906293|64.806427479588|64.806427479588|63.552368270912|62.611740231027|61.251158952172|60.391391388496|60.391391388496|60.180906947646|60.180906947646|60.180906947646|60.180906947646|60.180906947646|60.180906947646|60.180906947646|57.077007594145|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|56.75968503868|54.964371044497|53.042635528092|52.471927421892|50.380029856722|48.225756737436|47.24439525256|46.420882539059|46.275870566131|45.218257591756|45.218257591756|45.14817499853|44.145306001513|43.706338231662|43.639931909353|41.55698017733|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.890921610196|39.890921610196|39.890921610196|39.890921610196|39.012943631936|39.012943631936|39.012943631936|38.476327241051|36.375364635375|-40.269397267096|-40.269397267096|-40.269397267096|-40.269397267096|-40.269397267096|-40.36655268006|-40.474001506219|-40.494278139061|-40.494278139061|-40.494278139061|-41.136920498683|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-42.1191037615|-42.369114500489|-43.214903096585|-44.091393184032|-44.329438208833|-45.152344149443|-45.152344149443|-45.89216043562|-46.498566119873
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|21.088682708688|18.684648153459|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.602734166019|18.602734166019|18.602734166019|18.602734166019|16.30192849993|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|15.945893234075|15.827102601595|15.231224841616|14.090250459801|13.488055829087|12.861728804949|12.220809081796|11.380898479624|10.474331648266|10.218702138701|9.8874470009178|8.4149408090744|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|5.7691072628912|4.9406747736331|3.7579722048835|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-5.1387292488629|-5.6869213961025|-5.9721347780647|-6.439594305403|-6.8145492351132|-6.902832419351|-7.2214805226362|-7.677756002748|-8.2980624075333|-9.0445138211162|-9.49754792907|-9.49754792907|-10.171719807808|-10.700799856389|-10.76588867528|-11.170431887913|-11.550479743004|-11.627199726105|-13.192999792099|-14.374999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|12.982830732323|12.982830732323|12.914975705531|12.914975705531|12.630528837207|12.541142946882|12.179296761759|12.179296761759|12.179296761759|12.179296761759|12.179296761759|11.994773738922|11.648874252178|11.648874252178|11.648874252178|11.585670847758|11.585670847758|11.585670847758|11.482168580094|11.482168580094|11.482168580094|-13.612102656176|-13.612102656176|-13.612102656176|-13.612102656176|-13.612102656176|-13.77566968579|-14.315315044396|-14.315315044396|-14.315315044396|-14.64812770207|12.899658671422|12.899658671422|12.899658671422|12.899658671422|12.5312869189|12.388308534639|12.388308534639|12.388308534639|12.388308534639|11.844787290379|11.49809707832|11.272836240129|11.272836240129|11.271484569263|11.171093785709|11.110104123691|10.891227077488|10.66645366057|10.66645366057|10.468955379751|10.468955379751|10.157172686554|10.031858345642|9.9318220175699|9.9318220175699|9.9318220175699|9.8098016356313|9.6907434756476|9.6907434756476|9.6663811797255|9.3243127525243|9.0306208415495|9.0306208415495|9.0306208415495|8.8684680510083|8.7699644884047|8.6733261337246|8.6733261337246|8.6733261337246|8.3786954074398|8.0357729758704|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.7772061354108|7.7772061354108|7.4774513251458|7.2755015963619|7.2222243011335|7.0841381483982|7.0718201723044|7.0075777467031|6.9567529024833|6.953831082773|6.953831082773|6.8398121266363|6.7981248066158|6.5484719723828|6.421635492021|6.3434834826591|6.3127595703472|6.286399607379|6.2459995001762|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2209760099366|6.2209760099366|6.2209760099366|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|6.0684073947531|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7869238342824|5.7193598709705|5.6703996086786|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.3283677494492|5.2392974866723|5.2092194042046|5.1807994270147|5.0919993347395|5.0819811502749|5.0819811502749|5.0819811502749|5.0355345319437|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.7075587961528|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012
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|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.5773716411198|3.4226351271299|3.4060960226614|3.4060960226614|3.4060960226614|3.4060960226614|3.4060960226614|3.3317733267235|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|2.9880816447014|2.9880816447014|2.9822352961267|2.9822352961267|2.9822352961267|2.9822352961267|2.8347059174341|2.7167327696133|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.626414760472|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.7459533267761|-3.7459533267761|-3.7459533267761|-3.7510592731663|-4.2128436734089|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.3215740642272|2.237860277993|2.156511324095|1.9538289217619|1.9538289217619|1.9538289217619|1.9342543977794|1.9330604626401|1.6534005617283|1.4355425529385|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-2.9100013069051|-3.0044459227872|-3.1538287604465|-3.3114764253976|-3.3988626975353|-3.6081808494788|-3.9396453485734|-4.0096057770259|-4.1845620470585|-4.3139577527114|-4.5910642035877|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.4256063762227|2.0128959486793|1.8808591863636|1.8808591863636|1.8409546769464|1.760746515926|1.760746515926|1.363051693899|0.99894632814389|0.88049600652039|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|-1.8599066601479|-1.8599066601479|-1.8599066601479|-1.8599066601479|-1.8599066601479|-1.9354518173231|-1.9777242539208|-2.0313602882272|-2.1459558890535|-2.1488642479959|-2.1488642479959|-2.1488642479959|-2.1488642479959|-2.3615158162716|-2.4666842180494|-2.5913158343902|-2.7309065247763|-2.9321183722537|-3.0606870895537|-3.1990967863039|-3.3162186005862|-3.4030206577812|-3.6178006084798|-3.6947785452603|-3.7880872703922|-3.8639859068539|-4.0085010999694|-4.0085010999694|-4.4155568540378|-4.7439521220308|-4.9555023011213|-5.1894470648242|-5.4004966369683|-5.798329577558|-5.9569608735558|-5.9569608735558|-5.9569608735558|-5.9569608735558|-6.0849396315126|-6.0849396315126|-6.0849396315126|-6.4504884842268|-6.7644315299316|-7.1782573127|-7.2352859602205|-7.2858732923128|-7.8309703120763|-8.6455225689737|-8.8083584290443|-11.217620397243|-12.052356111378
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|17.872079687053|17.872079687053|17.872079687053|17.872079687053|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.119866990084|16.841518242089|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.274313660719|15.424792312094|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|14.954115432811|13.741239647415|12.957488647596|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.88012128886|-16.335767299261|-16.335767299261|-16.999741799662|-17.155268570924|-17.448631654342|-17.687923839975|-18.634359866699|-18.832913518345|-18.832913518345|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.312850464492|13.273025883335|13.273025883335|13.273025883335|13.273025883335|13.273025883335|13.01558424488|12.921134661305|12.921134661305|12.921134661305|12.921134661305|12.867927814709|12.688428226295|12.688428226295|12.688428226295|12.688428226295|12.688428226295|12.175475932032|12.162750721938|11.911945132157|11.826722126121|11.826722126121|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.584781663596|11.181979621979|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-14.78177459857|-15.688082834318|11.675890467108|11.675890467108|11.675890467108|11.675890467108|11.464431343992|11.464431343992|11.464431343992|11.196034602015|10.64281625625|10.285906737342|10.226007719056|10.086675082331|9.5190832997745|9.2396581347965|9.2396581347965|9.2396581347965|9.2396581347965|9.2396581347965|9.188775066508|9.188775066508|8.696416806262|8.3193518310579|7.8159465425315|7.7665315780634|7.7665315780634|7.7665315780634|7.7665315780634|7.7665315780634|7.6443978723014|7.6443978723014|7.6443978723014|7.4243310222056|7.2757413941437|-9.6215444950018|-9.6215444950018|-9.6215444950018|-9.6215444950018|-9.6215444950018|-9.6215444950018|-10.245049333987|-10.597832892137|-10.908620242961|-10.908620242961|-11.079490834735|-11.079490834735|-11.079490834735|-11.079490834735|-11.079490834735|-11.079490834735|-11.466656559332|-11.506840831289|-12.008156385962|-12.714945634873|-12.714945634873|-12.729939496816|-13.102710763946|-13.357544133133|-13.357544133133|-13.357544133133|-13.357544133133|-13.540605011987|-13.849265011504|-13.849265011504|-14.140294349144|-14.639215826933|-15.228292958324|-15.228292958324|-15.228292958324|-15.331512764572|-15.331512764572|-15.331512764572|-15.949459000295|-15.983762689333|-15.983762689333|-15.983762689333|-15.983762689333|-16.594613235157|-16.594613235157|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.7379663074193|8.6899627672498|8.5894027801426|8.5211764142434|8.5211764142434|8.445195547466|8.2891061744475|8.1406736861096|8.1071923118493|8.1071923118493|8.1071923118493|8.1071923118493|8.1071923118493|8.1071923118493|8.0862247862518|8.0862247862518|-9.4443764431895|-9.4443764431895|-9.4443764431895|-9.8981959271896|8.9445035481735|8.9445035481735|8.9445035481735|8.9445035481735|8.9445035481735|8.857781836753|8.8095456550211|8.8095456550211|8.7617174728811|8.6880196050472|8.5648387748601|8.5648387748601|8.4775986493298|8.191776467768|7.9164181300971|7.8221212283296|7.8221212283296|7.8073569818252|7.6826186228587|7.6151319663606|7.5440358763361|7.474484298563|7.39887126059|7.3887459235132|7.3319395865269|7.1765999623214|7.128764778998|7.128764778998|6.6752941946482|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.6727712040219|-7.7897456889984|6.4929426175909|6.4929426175909|6.4929426175909|6.4929426175909|6.44263880524|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2424225913895|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.2548614698129|-7.3970683103885|6.7204964188602|6.7204964188602|6.7204964188602|6.6327735613746|6.4391928459718|6.4384187022721|6.4384187022721|6.4384187022721|6.4384187022721|6.2826874035238|6.1679861035213|6.0177623923471||5.8458473346686|-6.561364857933|-6.561364857933||-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.561364857933|-6.605961049686|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-6.6440419406072|-7.0128243466633|-7.4709161410086|6.6735634718914|6.6735634718914|6.6735634718914||6.6735634718914|6.6735634718914||6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.6735634718914|6.3945151605628|6.0452218050671|6.0452218050671|6.0452218050671|6.0452218050671|5.7024684211625||5.2631940078852|5.2631940078852|5.2631940078852|4.7396600723396|-5.7821845771072|-5.7821845771072|-5.7821845771072|-5.7821845771072|-5.7821845771072|-5.9857605564592|-6.0608450690903|-6.0774012867803|-6.0774012867803|-6.271556702388|-6.3133963910879|5.1813216341813|5.1813216341813|5.1813216341813|5.1813216341813|5.1813216341813|5.1813216341813|4.9564684379189|4.9232982251477|4.8831091030253|4.7519245392762|4.7519245392762|4.7510274788498|4.7262067084399|4.7262067084399|4.5935630803734|4.4445233253267|4.4445233253267||4.4445233253267|4.4445233253267|4.4445233253267|4.387803438375|4.2364485297707|3.7693872754338|3.4993190306826|3.1225767420843|2.6923410462847|2.6923410462847|2.6923410462847||2.4848562787095|2.4848562787095|2.4848562787095|||2.4848562787095|2.4848562787095|2.4848562787095|2.4321570689333||||||2.4321570689333||2.4321570689333|2.4321570689333||2.4321570689333|2.4321570689333||2.4321570689333|||2.4321570689333|2.4321570689333|2.4321570689333||2.4321570689333||2.4321570689333|2.4321570689333|2.4321570689333|2.4321570689333|||-2.9560807170347|-2.9560807170347|||-2.9560807170347|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1384579935805|-3.1384579935805|-3.1605654899887
02473|20492|/equities/granite-construction-inc|R2000VALUE|22.01234772003|21.247053700424|20.633150005755|20.633150005755|20.633150005755|20.633150005755|20.305721813239|19.612910464355|19.612910464355|19.612910464355|19.213790896809|18.87587801977|18.496531773099|17.686146418793|15.647940177104|-20.522288408124|-20.675321356283|-21.01202283063|-21.156692559614|-21.371288166976|-21.371288166976|-21.576986377477|-22.213874994648|-22.258749417611|-22.425383504128|-22.425383504128|-22.425383504128|-23.223202846553|-24.412482000395|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.688706564277|20.130229710837|19.640811124665|19.290901571757|18.746556924721|18.337415746873|18.337415746873|17.344906652444|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|17.357963849657|17.357963849657|17.357963849657|16.555516244695|15.688750833618|15.688750833618|15.688750833618|15.688750833618|15.688750833618|14.469723059455|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.648696688722|-18.834107535758|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-20.668849996226|-20.668849996226|-20.796543150959|-20.796543150959|-20.796543150959|-21.172954713633|-21.172954713633|-22.1305062631|-23.020006959|-23.614451214516|-23.949041413253|-23.949041413253|-23.949041413253|-23.949041413253|-24.06782494539|-25.54536015186|-26.199845384595|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.265371661093|-26.493746073937|-27.032495798772|-27.990550692551|-28.525056820968|-28.563951366322|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|-28.999480671863|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|23.115275580636|20.968084766855|20.055166329855|20.055166329855|19.45573932806|18.906814752446|18.906814752446|18.906814752446|18.906814752446|18.906814752446|18.906814752446|17.99534955116|17.807331963906|17.807331963906|17.807331963906|17.807331963906|17.807331963906|17.807331963906|16.895923531198|16.235470255375|16.198855568038|15.901982020285|15.901982020285|15.889980209035|15.794978022755|15.709975216323|15.08886196606|14.130401849665|-17.677937346748|-17.677937346748|-17.677937346748|-17.677937346748|-17.677937346748|-17.677937346748|-17.677937346748|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.221341741361|14.145379848257|13.534310891645|13.254233866286|12.813038328568|12.242263559147|11.751959645797|-15.060725425399|-15.060725425399|-15.060725425399|-15.060725425399
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|14.178831601245|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|-15.577387368913|14.054945801741|14.054945801741|14.054945801741|14.054945801741|14.054945801741|14.054945801741|14.054945801741|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.015854554596|13.012060648007|12.824511163546|12.707790340664|12.644767246513|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.418730314109|12.281922719581|12.074358460752|11.896509326661|11.771121463472|11.679024017844|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.561002808114|11.498335976623||11.234262302212|11.17418048414|11.074089448016|10.562877567124|10.50597467192|10.020527307281|8.9700306169287|8.8261606524561|8.8261606524561|8.8261606524561|8.8261606524561|8.8261606524561|8.7790673916179|-10.88269469269|-10.88269469269|-10.909660307654|-10.981289722398|-11.109210493251|-11.14353951571|-11.14353951571|-11.14353951571|-11.14353951571|-11.14353951571|-11.14353951571|-11.581673209036|-11.581673209036|-11.581673209036|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-11.856884561465|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.14360390464|-12.379004433856|-12.840560280731|-13.028400354309|-13.726000393677|-13.735802955157|-13.735802955157|-13.756447918687|-14.293275126123|-14.368858194528|-14.368858194528|-14.993175771697|-15.381306412997|-15.55|-15.55|-15.55|-15.55|-15.55|-15.55|-15.55|-15.55|-15.55|||-16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.7910000240272|6.7205557729873|6.3198828169928|6.3198828169928|6.0159814036804|5.9644234618564|5.8876929240116|-9.3113478023031|-9.3113478023031|-9.3113478023031|-9.3113478023031|-9.3113478023031|-9.3113478023031|-9.3113478023031|-10.278719778217|-10.423577435985|-10.960034036066|-10.960034036066|-11.026704125301|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.735585584589|7.6539835823335|7.1609603880342|7.1609603880342|7.1609603880342|7.1609603880342|7.1609603880342|7.1609603880342|6.0110676022035|5.3972974322087|4.8347747614921|4.6769718385339|4.5066352129646|4.3479282591815|3.8843042979851|3.8843042979851|3.8843042979851|3.8843042979851|3.8843042979851|3.8843042979851|3.6186712991545|3.4183677497347|3.4183677497347|3.4183677497347|3.4183677497347|3.3676307535657|3.1190341950003|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.76768591157|2.5935400432061|2.3067110849432|2.0035678626224|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3258647816815|-3.3331831315532|-3.4696087767773|-3.4696087767773|-3.4712319760513|-3.4752578369988|-3.6608419277285|-3.7470465874247|-3.8444961481152|-3.8720323427295|-3.8720323427295|-4.1728137713643|-4.2559042221939|-4.4243379441274|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-4.5318748481681|-5.0537497078501|-5.6468994822307|-5.6468994822307|-5.6468994822307|-5.8771105570047|-6.0147045093368|-6.0147045093368|-6.5846715456458|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.8972922692342|3.5008804146497|3.0982002487943|2.326333786731|2.1978198001475|2.1978198001475|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|2.0986791824218|1.9526801575857|1.9526801575857|1.9526801575857|-8.6444015502813|-8.6444015502813|-8.6444015502813|-8.6444015502813|-8.6444015502813|-8.6444015502813|-9.5198907587133|-9.7193228771513|-10.129803424657|-10.802559540868|-11.382288109595|-11.78087566885|-12.605973175197|-13.304970082342|-13.895522259672|-14.924469178473|-17.499823170657|-17.499823170657|-17.499823170657|-17.499823170657|-17.499823170657|-18.337581243509|-18.658423810529|-19.259359286148|-20.441510410131|-20.458100708834|-20.458100708834|-20.458100708834|-23.801223022531|-26.688581288734|-27.746756938738|-28.527533935807|-28.527533935807|-28.527533935807|-30.19503739068|-31.185597342353|-32.252396221651|-32.252396221651|-32.252396221651|-35.471550963205|-39.48005710474|-44.14506356839|-44.375451658598|-44.375451658598|-44.375451658598|-44.375451658598|-46.16105725857|-46.540062455032|-49.473958469865|-53.232731900212|-53.471923706263|-54.074915856487|-56.458239840541|-60.455822731691|-62.090913218081|-63.908792939252|-70.041992574341|-71.05229038309|-71.05229038309|-71.05229038309|-71.05229038309|-71.05229038309|-83.242545277001|42.245039375762|42.245039375762|42.245039375762|42.245039375762|42.245039375762|31.956154938252|31.268504800301|26.366433589324|26.366433589324|26.366433589324|26.366433589324|26.366433589324
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.849592084445|16.141213172848|15.679681824506|15.210201739007|14.439113509582|14.352348738166|14.17594308903|14.035545832461|14.035545832461|13.650550709028|13.650550709028|13.55741386055||13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.55741386055|13.088793114811|12.293103301955|12.154016462904|12.154016462904|12.090573593358|11.726748250568|11.296417870448|11.296417870448|10.857686164562|10.147984798953|9.3544279824855|9.1787553484933|9.1787553484933|9.1787553484933|9.1787553484933|9.0152831801326|8.8928186933385|8.8928186933385|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.2856260082544|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|8.1137133072069|7.6973619812127|7.6973619812127|7.2881802313191|7.26575589099|7.079728655445|6.9796980800755|6.7407761086498|6.1325286217834|5.7785304722506|5.7785304722506|5.7785304722506|5.6074477802389|5.6074477802389|5.6074477802389|5.6074477802389|5.6054974806169||5.4091946033611|5.4091946033611|5.144660542185|4.971845041574|4.8837167541859|4.7919076328672|4.7198975224404|4.5998859294154|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.5525257428773|4.3716952624462|4.3102172019903|4.2402412497141|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.0190827205191|-5.3245360403602|-5.5861513382135|-5.7185015684961|-5.7476031784349|-5.7476031784349|-5.7476031784349|-5.7476031784349|-5.7476031784349|-5.7476031784349|-6.2404324727907|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9929868385606|4.9099855340645|4.8457022240644|4.8457022240644|4.8457022240644|4.8457022240644|4.8457022240644|4.8457022240644|4.6535581538948|4.465064652526|4.2367382929984|4.0180423178345|3.9596403867047|3.9596403867047|3.9596403867047|3.9596403867047|3.8979338043311|3.8877040935202|3.8213377343994|3.5753754893256|-4.6626400808967|-4.6626400808967|-4.6626400808967|-4.7557113281529|-4.8546791729707|-4.9401990238581|-5.1035547061931|-5.1206162951799|-5.2097425248221|-5.2097425248221|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.220132733324|4.1723699580065|4.1711360214217|4.1711360214217|4.1029289561359|4.0454765246806|3.7327515732908|3.7297242892742|3.6380267687374|-4.7271923281822|-4.7885470498573|-4.8061634554875|-4.8424038902932|-4.856560073077|-4.9360925029284|-4.9360925029284|-4.9360925029284|-4.9360925029284|-4.9360925029284|-5.0078806955027|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.1058009450415|2.983667923872|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.6710952112175|2.5869077587688|2.5869077587688|2.5472317110565|2.5472317110565|2.4874796614677|2.2794218444858|2.1438019302193|1.9458911051026|1.8791303947617|1.8791303947617|1.8791303947617|1.8462559067595|1.7165738349785|1.7165738349785|1.7165738349785|1.7165738349785|1.7165738349785|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6360074159755|-2.2298931179413||-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2954070947011|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497
02481|16783|/equities/new-york-mortgage|R2000VALUE|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|346.18667164631|-382.48168163389|-382.48168163389|-382.48168163389|-382.48168163389|-389.7600189209|-389.7600189209|-389.7600189209|-389.7600189209|-389.7600189209|-389.7600189209|-395.6000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|88.847304430992|88.847304430992|88.847304430992|88.847304430992|88.847304430992|88.847304430992|88.847304430992|-115.47607976486|-115.47607976486|-115.47607976486|-115.47607976486|-115.47607976486|-115.47607976486|-115.47607976486|-115.47607976486|-123.4823110533|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|102.99665481791|101.23561780422|101.23561780422|101.23561780422|97.7467943559|96.380091254756|96.380091254756|96.380091254756|96.380091254756|96.380091254756|96.380091254756|96.380091254756|95.532524117773|95.532524117773|94.367800404567|92.657557886992|89.974509577126|89.582425768353|89.582425768353|89.582425768353|89.582425768353|89.582425768353|89.582425768353|88.284350786652|88.284350786652|86.894834105666|84.012008504537|84.012008504537|84.012008504537|84.012008504537|84.012008504537|84.012008504537|82.559260296225|82.559260296225|82.559260296225|82.559260296225|82.559260296225|78.188620805077|72.707911225748|71.480454679542|67.751618752009|67.399466272644|67.399466272644|66.349962389526|64.427178449164|61.966310574755|60.065341607448|59.038714558677|56.178786333201|56.178786333201|54.89642721613|53.884850424991|53.884850424991|51.107055366554|-62.511588776337|-62.511588776337|-62.511588776337|-62.511588776337|-62.511588776337|-62.511588776337|-62.669200755258|-62.669200755258|-62.669200755258|-62.669200755258|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-65.173615316362|-67.602907449901|53.986660178714|53.986660178714|53.986660178714|52.717954830123|51.240922314387|51.240922314387|51.240922314387|51.240922314387|51.000469797696|49.137186070113|47.20020932161|44.841898271366|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-52.885604344462|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|-53.690903993188|42.798080727305|42.798080727305|42.798080727305|42.798080727305|42.798080727305|42.798080727305|42.798080727305|42.798080727305|42.798080727305|41.032196009228|41.032196009228|41.032196009228|40.545774632106|39.168638632706|36.522932712691|36.521152039684|36.521152039684|35.039057118271|32.769268385391|32.769268385391|30.176410003746|28.582677095295|26.403529504009|25.666687845905|25.666687845905|25.666687845905|25.666687845905|25.389098352546|23.781775680245|23.236823041572|23.236823041572|22.868691823366|22.004002285448|22.004002285448|20.501113998059|19.994014540385|19.41548969838|19.41548969838|19.41548969838|19.41548969838|19.41548969838|19.178258467272|19.178258467272|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|16.030976149651|14.676640772392|13.663649943044|-23.377305645854|-23.377305645854
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02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.672641609077|11.406268488438|-12.987630676768|-12.987630676768|-12.987630676768|-12.987630676768|-12.987630676768|-13.05681225938|-13.197569128346|-13.415632191048|-13.47337305441|-13.47337305441|-13.543777446199|-13.543777446199|-13.543777446199|-13.543777446199|-13.719197198471|-14.12633002767|-14.474811220268|-14.842012776379|-15.180014280748|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.413444293488|13.057160391796|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|11.757871354016|11.215967774824|11.179409054072|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.810235926593|10.42637284275|10.207081508593|9.8784235847841|9.7004703827313|9.5258901290456|9.5258901290456|9.1854330359079|9.0393697749881|8.7365224638811|8.7278025193602|8.0197805346813|-10.029155518679|-10.029155518679|-10.029155518679|-10.029155518679|-10.254061674705|-10.347845527454|-10.671495619663|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.2139375916672|9.0271533056047|8.642392799142|8.4835715020181|8.4835715020181|8.3778569659128|7.998174239147|7.9653071095703|7.9653071095703|7.9653071095703|7.9653071095703|7.9653071095703|7.8146372344462|7.8146372344462|7.4545972641274|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.4114064834837|7.2593401960006|7.1103780061526|7.0948641598802|7.0637377699858|7.0141338834918|7.0141338834918|7.0141338834918|7.0141338834918|7.0141338834918|6.8879654373081|6.8879654373081|6.8879654373081|6.8879654373081|6.8879654373081|6.8077392804789|6.7374883214818|6.7016536174203|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.3569301023505|6.3171356683923|6.3171356683923|6.0523730920369|5.7715257457688|5.6300284389869|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5210192264571|5.5210192264571|5.286132368937|5.2018134433858|5.1912514465376|5.1912514465376|5.1108349978177|5.0884868643407|5.0884868643407|5.0884868643407|5.0884868643407|5.0884868643407|5.043874425107|5.0039806915578|5.0039806915578|4.9610898310671|4.8550998695172|4.6862220772414|4.3946910973289|4.2291014852235|4.1067791715936|3.9086438037374|3.8507153035776|3.7191280260766|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.605811272459|3.5042344843864|3.4247051251729|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-4.0267304469343|-4.0763671982284|-4.1017644551441|-4.1017644551441|-4.1017644551441
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.435758753904|10.83917667721|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|9.8499797524452|9.7393396326638|9.7393396326638|9.7393396326638|9.7393396326638|9.7393396326638|9.7393396326638|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.34718911135|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.3554794879409|7.8800886935706|7.8800886935706|7.8800886935706|7.8800886935706|7.4376877543416|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.969987523687|-11.452144884931|-11.452144884931|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-12.366255032936|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.34526027825|-13.34526027825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.866138336825|8.7885046625427|8.7885046625427|8.3805605199924|8.2267333961186|7.865815213064|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.484353419356|-10.530803385029|-10.530803385029|-10.530803385029|-10.530803385029|-10.550336774466|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-11.349721201145|-11.937468034121|-12.04693588957|-12.04693588957|-12.714118630611|-12.714118630611|-12.82235395348|-13.80594909893|-14.914387472322|-16.356639830377|-16.356639830377|-16.356639830377|-16.356639830377|-16.991822181042|-18.088909116943|-18.088909116943|-18.088909116943|-18.088909116943|-18.088909116943|-18.700454040323|-19.471615786856|-23.954017475253|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.007856416476|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-25.540109973215|-25.692898861857|-27.833715405445|-27.833715405445|-27.833715405445|-28.468059533228|15.973471085408|15.973471085408|15.973471085408|15.973471085408|15.973471085408|15.518855748551|12.662618091787|11.690686467715|10.597230629431|10.597230629431|10.597230629431|9.4401334869178
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|39.834170514867|38.481854101602|37.090949425636|36.459200967158|36.459200967158|36.459200967158|36.459200967158|36.459200967158|36.027998514534|35.658887831769|34.83820848156|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-42.630186560858|-43.274652802401|-43.35660658581|-43.35660658581|-46.34289604539|40.616227082474|40.244139914229|39.641779363541|39.641779363541|39.608643466|38.940713809336|38.498569831147|38.417857444832|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.334084826492|37.09398029224|36.927757134878|36.673617538305|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.621915971545|35.621915971545|34.962684590847|34.566873717342|34.235970576642|33.778299208083|32.995968768605|32.995968768605|32.995968768605|32.995968768605|32.995968768605|32.691425628962|32.691425628962|32.691425628962|32.338250181743|31.871390896449|31.720111871219|31.720111871219|31.16956883057|30.897432640551|30.897432640551|30.328811781669|29.565902861251|28.863829929022|28.863829929022|28.639255557223|28.289728201941|27.902475504429|27.679416820242|27.107120029724|-30.265041295483|-30.265041295483|-30.265041295483|-30.265041295483|-30.451156872063|-30.843508262931|-31.221119584307|-31.434577506632|-31.90619770007|-32.471331129656|-33.021478982088|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.351750138534|-33.477499912329|29.09629384354|29.09629384354|29.09629384354|29.09629384354|29.09629384354|28.133659588797|-33.195524140336|-33.195524140336|-33.195524140336|-33.195524140336|-33.195524140336|-35.059470304889|-36.343856106249|31.752837221248|31.752837221248|31.752837221248|31.752837221248|31.752837221248|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.672785263447|31.334305940326|31.334305940326|31.14089455677|30.345438905037|29.600487968962|28.894429813536|28.850477892726|28.514419456951|28.23324383258|28.152492295362|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|28.119757458908|27.943619195336|27.5769399653|27.5769399653|27.5769399653|26.900940603868|26.900940603868|26.900940603868|26.900940603868|26.792712311895|26.181901619336|25.904507318391|25.904507318391|25.904507318391|25.904507318391|25.904507318391|25.904507318391|25.511799466039|25.511799466039|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.234911191769|25.151013096513|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.274356904534|24.274356904534|24.1286857086|24.1286857086|24.1286857086|23.910761987455|23.375847458052|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.520128812813|-26.789588917652|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|15.874233507364|15.642510085698|15.642510085698|15.642510085698|15.642510085698|15.642510085698|15.525011863307|15.452861598266|15.452861598266|15.452861598266|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.046965645425|14.800513689744|14.800513689744|14.677236602292|14.570818527524|14.301464937334|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.5163457641|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.275269149534|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.515235387332|-15.778595247806|-16.322328186632|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.018950829157|13.863024740613|13.863024740613|13.652804989722|13.144141585625|13.144141585625|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.95357140392|-16.393413107594|-16.46927509509|-16.46927509509|-16.875305601871|-17.375895284851|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.772604313919|-18.219005257365|-19.070561151236|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.841514683369|-21.097794321514|-21.89921609929|-22.289128643172|-22.428476075218|-22.598306792628|-23.341452750509|19.914903380913|19.914903380913|19.914903380913|19.914903380913|19.914903380913|19.914903380913|19.281003663322|19.27889283209|18.538214079858|18.298015453552|18.066528426747|18.066528426747|18.066528426747|18.066528426747|17.292253824451|17.29139322305|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.87337408523|-21.990415843109|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|16.920976039848|16.920976039848|16.920976039848|16.920976039848|16.491641332796|15.514601285911|-20.097248081931|-20.097248081931|-20.097248081931|-20.097248081931|-20.097248081931|-20.913609032905|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.406380611309|-21.549853367139|-21.549853367139|-21.791503847229|16.531027931145|16.531027931145|16.531027931145|16.531027931145|16.531027931145|14.584476199603|14.421083466716|14.059537481938|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.998111505357|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-20.244538926369|-20.446154540651|-21.482948932243|-22.536054462407|-23.950060361198|-24.647289269027|-25.976988466643
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02510|16925|/equities/eplus-inc|R2000VALUE|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.025652388989|-3.1062805567174|-3.3192005327442|-3.5080006178992|-3.580556187009|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6285644230963|-3.6550177215207|-3.6550177215207|-3.9150197372026|-4.00279962853|-4.0353329031049|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.0575217519509|-4.1928020488672|-4.2400025555446|-4.2400025555446|-4.2439537309514|-4.2439537309514|-4.4105040787443|3.0622764009617|3.0622764009617|3.0622764009617|3.0622764009617|3.0622764009617|2.8519840057853|2.8519840057853|2.8519840057853|2.7110934451954|2.7081494226729|2.7081494226729|2.7081494226729|2.7081494226729|2.6933140266178|2.6933140266178|2.6933140266178|2.6933140266178|2.6153488808471|2.3453875971721|2.2038761039818|2.2038761039818|2.2038761039818|2.2038761039818|2.058751280688|1.8725015935884|1.8300017182017|1.8244463143509|1.7632736958575|1.7441929620187|1.7311023414479|1.7311023414479|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9539903655303|-1.9888781656438|-2.069309074527|-2.1786768247088|-2.1949096404721|-2.1949096404721|-2.228788438021|-2.40809831639|-2.4884425337654|-2.540491732794|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5509461113258|-2.5546247888549|-2.5546247888549|-2.6251386855425|-2.7723762960767|-2.8865291908422|-2.9533659170114|-3.0931842271976|-3.2985608656824|-3.2985608656824|-3.4834008039833|-3.4965565935109|-3.5800741949026|-3.5800741949026|-3.5800741949026|-3.5800741949026|-3.5800741949026|-3.7654001656806|-3.7654001656806|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-4.1794005645043|-4.5098894848566|-4.6261599765566|-4.6261599765566|-4.6751777315964|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.4127094485284|-5.4127094485284|-5.4296413986184|-5.4296413986184|-6.0712681179022|-6.3358534977144|-6.535948347748|-6.7510538627711|-6.9778374488715|-7.2881407788612|-7.2881407788612|-7.2881407788612|-7.2881407788612|-7.4634895911059|-7.8366552845462|-8.2790615046271|-8.6672904716872|-9.0492117125616|-10.07801285925|-10.353903173766|-11.113781451474|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.377086569057|-12.401762698741|-12.796403247617|-13.44711455427|-14.059400889148|-14.059400889148|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-16.14985147874|7.6962851292131|7.6962851292131|7.6962851292131|7.6962851292131
02511|32380|/equities/air-transport-service|R2000VALUE|5.8594172969194|5.5337972392342|5.2847497244555|5.2847497244555|5.2513885255079|5.1476536851702|4.7690598546993|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.1031992282496|3.3335548336888|-5.9749271909349|-5.9749271909349|-5.9749271909349|-5.9749271909349|-5.9749271909349|-6.5276970774987|-7.487996700854|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|4.9918137000647|4.0773623723855|4.0773623723855|3.8954028839392|3.4260028727101|3.371670048242|2.9868558168469|2.7981731361877|2.4579699113116|2.3802194508322|2.3802194508322|2.3802194508322|2.2841327358626|2.057369595252|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.7250000238419|-3.7250000238419|-3.7250000238419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|53.050541047369|51.543377907315|50.305516433164|50.305516433164|50.305516433164|50.305516433164|49.828285161584|49.828285161584|49.828285161584|49.173649620049|47.857840436762|47.857840436762|47.180392868284|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|47.470120498839|47.470120498839|46.52679980828|44.760332569299|43.309257808458|42.244175291869|41.82038954201|41.82038954201|41.82038954201|41.82038954201|41.264877938591|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|40.560117048517|40.103462954908|39.661821684856|39.661821684856|39.661821684856|39.661821684856|39.661821684856|39.016695098778|39.016695098778|39.016695098778|39.016695098778|38.509107250528|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-44.828863926179|-45.813180521072|-46.384091036123|-46.925100583281|39.568466780872|39.568466780872|39.568466780872|39.568466780872|39.568466780872|39.458297330242|39.361264589091|39.361264589091|39.361264589091|39.361264589091|38.344739678458|37.788026261237|37.788026261237|37.788026261237|37.788026261237|37.473360511889|36.100957311116|35.250506733217|34.718341560671|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.898938790457|33.132848608138|33.132848608138|33.132848608138|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-40.072790735382|-41.263017157735|-41.263017157735|-41.368906316958|35.946067767018|35.946067767018|35.946067767018|35.946067767018|35.267298120784|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|32.019291677327|30.762547376257|30.00116271719|29.614510863679|29.614510863679|29.614510863679|29.614510863679|29.614510863679|28.330974665188|28.330974665188|28.330974665188|28.330974665188|27.323478117269|27.323478117269|27.323478117269|26.063308811498|25.160897785108|24.554886347365|23.885429813147|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.256143044426|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|-26.88633860077|-26.88633860077|-26.88633860077|-27.964266124981|-28.439184312045|-29.311871665517|-30.010969949871|-30.499716130194|-30.499716130194|-31.709128847052
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|17.511212027698|17.414124343825|17.39680486038|17.240893950227|16.361548757292|15.246165116338|15.073517304557|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.166583445018|13.977079323714|13.977079323714|13.855972407701|13.855972407701|13.855972407701|13.266635760601|13.145706451531|13.064549750279|13.064549750279|13.064549750279|13.064549750279|13.064549750279|13.064549750279|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.495677232789|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.606719694033|-16.959132893764|-17.206258067249|-17.272336279086|-17.272336279086|-17.272336279086|-18.10537384476|-18.565415631022|-19.398795245186|-19.620883224292|-20.316537112973|-21.127263407996|-22.151616895517|-22.151616895517|-22.151616895517|-22.151616895517|-22.32401926023|-23.208355447785|-24.112616986187|-25.043884027358|-25.043884027358|-25.043884027358|-25.109608133301|-25.109608133301|-25.109608133301|-25.674008642816|-25.962480282076|-25.962480282076|-27.985532998253|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.549586791517|22.265096473166|21.811218473059|19.321909821412|19.202936867002|19.202936867002|19.202936867002|19.181595832245|18.15622635218|18.15622635218|18.15622635218|18.15622635218|16.419695857857|15.342439973458|13.933822141869|12.993135013826|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-17.805642598483|-18.154603368279|-18.448581289647|-18.448581289647|-18.448581289647|-18.448581289647|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.629639046914|-19.989043281615|-20.807825086449|-21.014806109373|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|14.153956336875|14.153956336875|14.153956336875|13.771062342215|13.477291919444|13.453657417004|13.329063817864|10.845071074041|10.335078659623|10.040642781356|9.7479370383188|8.5432884734243|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.190326016912|-13.360361728148|-13.842069053072|-14.342298877922|-15.458109631237|-15.96901042163|-16.522789077622|-17.123099464689|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.545183750041|-18.432981963564|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-20.241875417252|-20.742813855983|-20.742813855983|-20.742813855983|-20.742813855983|-20.742813855983|-21.814793673464|-22.745115646252|-22.745115646252|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504
02526|21175|/equities/nelnet-inc|R2000VALUE|-23.807113307625|-23.807113307625|-23.807113307625|-24.5151259567|19.598764336262|19.598764336262|19.598764336262|19.598764336262|19.598764336262|19.296404534086|18.893227556794|18.126362777915|17.528881121296|17.528881121296|17.528881121296|17.528881121296|17.528881121296|16.791683302023|-21.687014510905|-21.687014510905|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-23.040513747917|-24.672485638531|-24.672485638531|-24.708316697977|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-26.074999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|29.712637094226|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-32.462841837336|-32.962026116202|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|28.712887483729|28.428763078201|28.153865910998|28.153865910998|28.153865910998|28.153865910998|27.816020400858|27.816020400858|27.816020400858|27.816020400858|27.545606390984|27.545606390984|27.545606390984|27.545606390984|27.391056704854|27.391056704854|27.174319360492|27.174319360492|27.174319360492|27.174319360492|27.174319360492|26.759966640639|26.759966640639|26.759966640639|26.635518053028|26.280020054682|25.953355480679|25.841506615224|25.383735878704|25.383735878704|25.383735878704|25.383735878704|25.383735878704|25.347213563259|25.347213563259|25.347213563259|25.347213563259|25.347213563259|24.836903687909|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-28.25827446368|-28.460525011166|-28.460525011166|-28.572804847408|-29.488671955189|-29.831857770374|-30.40984206033|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-31.088645921566|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.770271561922|25.674220747501|25.674220747501|25.674220747501|24.978578667674|24.619531954697|24.349479504615|23.616088677545|23.412320562093|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|23.189267977605|22.577237844395|22.577237844395|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-26.12047394314|-26.665526798462|-26.756576088592|-26.756576088592|-27.04341753713|-27.064908120275|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|22.713616320016|21.706796059478|20.930884239264|20.930721980049|20.930721980049|20.08580115737|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-24.419747949836|-25.228053544624|-25.463035495568|-25.463035495568|-25.463035495568|-25.463035495568|-26.296150851568
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|7.7797206439282|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.0409322784697|-9.1788135950604|-9.1872132926701|-9.1872132926701|-9.1872132926701|-9.2841259008777|7.3342307511492|7.3342307511492|7.3342307511492|6.9730343226507|6.6311487493598|6.5895526651279|6.5895526651279|6.5895526651279|6.2156137894409|6.1062377239617|5.8802638876607|5.67807121941|5.3823012584729|5.0492237137737|-6.5800225687041|-6.5800225687041|-6.5800225687041|-6.7250251717053|-6.9300963361189|-6.9300963361189|-6.9300963361189|-6.9368375053304|-6.9368375053304|-6.9368375053304|-6.9368375053304|-6.9368375053304|-6.9368375053304|-7.0803749020782|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.811403994739|5.5721152943372|5.4245727770858|5.3884138523796|5.0677993895338|-6.5428273808678|-6.5428273808678|-6.5428273808678|-6.5464748157086|-6.5905069786256|-6.5905069786256|-6.5905069786256|-6.6794521232385|-6.9205023337226|-7.022533693532|-7.022533693532|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.0772183219458|-7.5841314836636|-8.161256980487|5.9049787790082|5.9049787790082|5.9049787790082|5.9049787790082|5.9049787790082|5.9049787790082|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.7940744408352|5.589527289998|5.2431820117537|5.2431820117537|5.0507576424881|4.6891751773936|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|4.3102070289732|3.8885632574427|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.3083282071924|-5.854808869028|-6.1420099095767|-6.3261222128808|-6.4498272738967|-6.4498272738967|-6.4498272738967|-6.4498272738967|-6.4498272738967|-6.4498272738967|-6.4498272738967|-6.4498272738967|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.336392639376|4.2456080303974|4.2456080303974|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|3.9663975116087|3.9663975116087|3.9663975116087|3.5204415714822|3.4707859966002|3.4707859966002|3.4707859966002|3.4707859966002|3.4707859966002|3.4707859966002|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.9890739990463|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7901269260952|3.6429137079727|3.6429137079727|3.6429137079727|3.6429137079727|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.3310111907491|3.3310111907491|3.3310111907491|3.1439013378895|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357
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02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|30.137425831536|29.902694944518|29.879534529569|29.879534529569|29.879534529569|29.879534529569|29.864483408268|29.5883157034|29.091460468513|28.943290024049|28.495877139046|27.936530819949|27.580589020049|27.144931986919|27.144931986919|27.144931986919|27.144931986919|27.144931986919|27.039369692395|26.869299056342|26.670332513706|26.300656878968|26.300656878968|25.90461877984|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.82280442197|25.390338759498|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|25.075407387097|24.917674357449|24.875623812939|24.875623812939|24.875623812939|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.589932489284|24.574163469982|24.574163469982|24.574163469982|24.574163469982|24.574163469982|24.574163469982|24.534626361741|24.494584583589|23.746761241829|22.73751143976|22.063901896432|-24.242352298676|-24.242352298676|-24.242352298676|-24.242352298676|-24.242352298676|-24.426033503213|-24.426033503213|-24.426033503213|-24.426033503213|-24.426033503213|-24.426033503213|-24.944481009023|-25.045535319135|-25.056150163859|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|21.869879426244|-25.630336369024|-25.630336369024|-25.630336369024|-25.630336369024|-25.630336369024|-25.630336369024|-25.636786135097|-25.636786135097|-25.636786135097|-25.636786135097|-25.636786135097|21.915448225993|21.915448225993|21.269386544777|20.390985346451|20.012761169688|19.908067762869|19.886742552141|19.658047102138|19.328385457114|18.920428285682|18.834530226672|18.834530226672|18.834530226672|18.834530226672|18.834530226672|18.07336602419|17.955961812529|17.80995741265|17.439952960467|-19.421417309335|-19.421417309335|-19.421417309335|-19.421417309335|-19.421417309335|-19.421417309335|-19.679352523543|-19.810390951078|-19.879323749455|-19.894804191493|-19.930190451232|-19.930190451232|-20.085211311543|-20.329177889428|-20.329177889428|-20.329177889428|-20.384086433606|-20.607873615906|-20.63780625034|-20.63780625034|-20.718637161302|-20.718637161302|-20.718637161302|-20.893485895845|-21.511650897897|19.247960838034|19.247960838034|19.247960838034|19.247960838034|18.710682519026|18.710682519026|18.710682519026|18.710682519026|18.710682519026|18.645758981779|18.496953190781|18.084948316125|18.072720385158|18.037467162437|17.827904532894|17.827904532894|17.827904532894|17.740005403076|17.740005403076|17.634451024305|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.079331107841|16.938699823735|16.900222043327|16.732469907658|16.594967276142|16.150575998739|16.150575998739|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.169052615114|14.227836412796|13.984860019194|13.984860019194|13.768178229317|13.667419809749|13.461197128328|13.461197128328|13.306938823789|13.306938823789|13.306938823789|13.306938823789|13.200487967696|12.642764431863|12.36917945696|12.36917945696|12.36917945696|12.36917945696|12.36917945696|12.36917945696|-15.690403945563|-15.690403945563|-15.690403945563|-15.690403945563|-15.690403945563|-15.690403945563|-15.798703691102|-15.798703691102|-15.798703691102|-15.798703691102|-16.445781465743|-16.517656539167|-16.517656539167|-16.517656539167|-16.640738729062|-16.640738729062|-16.640738729062|-16.640738729062|-17.63082054304
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-22.276330074119|-25.19981085862|-25.677567345183|-25.877297567307|-26.459779414415|-26.459779414415|-26.459779414415|-26.459779414415|-26.459779414415|-26.459779414415|-27.208088195853|-27.363985790734|-27.920540242201|-28.75504526033|-30.319370119296|-30.319370119296|-30.319370119296|-30.319370119296|-30.319370119296|-30.319370119296|-31.547079131032|-31.81813230096|-31.81813230096|-31.81813230096|-32.30041928561|26.59809049686|26.59809049686|26.59809049686|26.59809049686|26.59809049686|26.59809049686|26.59809049686|25.74289050024|25.74289050024|25.089842937836|25.089842937836|25.089842937836|25.089842937836|25.089842937836|25.089842937836|25.089842937836|25.089842937836|25.089842937836|25.089842937836|25.089842937836|25.089842937836|25.089842937836|24.1499899386|24.1499899386|23.533322281156|21.042024447426|-27.68302121542|-27.68302121542|-27.68302121542|-27.68302121542|-27.68302121542|-27.68302121542|-27.68302121542|-27.68302121542|-27.68302121542|-27.68302121542|-28.808912546348|-28.978315929145|-28.978315929145|-28.978315929145|-28.978315929145|-29.045785293883|-29.045785293883|-29.045785293883|-29.045785293883|-29.045785293883|-29.045785293883|-29.045785293883|-29.045785293883|-30.520317035589|-31.741563580253|-31.741563580253|-31.85451547064|-33.784461566228|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.467084314168|-35.658179529248|-35.658179529248|-35.658179529248|-35.658179529248|-38.919088213243|-41.716765130667|-42.199379304613|-42.199379304613|-42.199379304613|-42.199379304613|-42.199379304613|-48.437089870998|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|37.530930197993|36.709160494102|36.709160494102|36.709160494102|36.709160494102|36.709160494102|36.709160494102|36.709160494102|36.709160494102|36.709160494102|34.574640142448|34.574640142448|34.574640142448|34.574640142448|33.47015556972|31.749061210076|28.654514744458|-37.542949349877|-37.542949349877|-37.542949349877|31.305054073868|30.780060217709|30.264512404171|29.862016591102|29.862016591102|29.862016591102|29.862016591102|29.308352903824|27.889836475033|27.283351441839|27.283351441839|27.283351441839|27.283351441839|27.283351441839|27.283351441839|27.283351441839|26.164279218756|25.085310772881|23.090900875711|22.527667338741|21.019630757849|20.717445787433|20.717445787433|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.023492837226|18.379435354113|18.070483425855|17.833315243985|17.647017124258|17.220345231803|17.220345231803|17.220345231803|17.220345231803|17.220345231803|16.726494282386|15.208265514901|15.208265514901|14.728072188221|14.310948914227|14.310948914227|14.310948914227|14.310948914227|14.310948914227|14.310948914227|13.339943481746|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-17.039276059338|-17.721973242438|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.839234065086|-19.234300853625|-19.234300853625|-19.743667975416|-20.276334663137|-20.276334663137|-20.276334663137|-20.834815550627|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305
02571|15409|/equities/american-woodmark|R2000VALUE|31.749831378208|31.620894476454|31.620894476454|31.620894476454|31.620894476454|31.45443462624||31.45443462624|30.26492674366|29.262697246509|28.804663793729|27.026292739628|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-31.7254780016|-32.147198593358|-32.93355434442|28.600041595167|28.600041595167|28.600041595167|28.600041595167|28.600041595167|28.600041595167|28.600041595167|28.600041595167|27.573379533232|26.860720054206|26.860720054206|26.860720054206|26.860720054206|26.860720054206|26.860720054206|26.681937007621|26.681937007621|25.866595670597|24.435106512591|23.217032744622|23.217032744622|23.217032744622|22.188924924241|21.790473028142|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|21.299041625897|20.610604269078|20.610604269078|20.610604269078|20.400190603059|20.400190603059|20.085212137215|19.884063241862|19.884063241862|19.884063241862|19.884063241862|19.884063241862|19.884063241862|19.884063241862|19.884063241862|19.272671108362|19.272671108362|18.700190417101|17.65076570172|-23.107430371181|-23.107430371181|-23.107430371181|-23.107430371181|-23.107430371181|-23.107430371181|-23.107430371181|-23.107430371181|-23.38881218051|-23.985902914461|-26.250447945525|-28.184941720885|-29.141602251178|-29.914557480422|-30.567286517451|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-30.858014061053|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.231378036961|-31.691948133026|-31.691948133026|-32.80216450748|-35.380183167559|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|25.435159015337|22.925176726093|21.821100013722|21.821100013722|21.821100013722|21.821100013722|21.821100013722|20.794382834716|20.794382834716|18.879314820284|18.055327447248|18.055327447248|17.408140747628|15.190157458607|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-24.690019220869|-28.291687641718|17.852060178869|17.852060178869|17.852060178869|17.852060178869|17.852060178869|17.717543124113|17.717543124113|16.159492809413|14.987214334406|14.211657455572|14.211657455572|14.211657455572|14.211657455572|14.211657455572|13.014619009372|12.099405962593|12.099405962593|10.644340469182|10.596489113503|10.102765738891|9.008628725924|8.5745871066141|8.0128748150985|7.7943049771168|7.6510358109931|7.6510358109931|7.6510358109931|7.6510358109931|7.6510358109931|7.6510358109931|7.6510358109931|7.1433731996196|6.6787482856796|-10.011639188009|-10.011639188009|-10.011639188009|-10.011639188009|-10.011639188009|-10.011639188009|-10.204043465939|-10.377270599302|-10.694744900527|-11.19416133967|-11.594067648682|-12.147297624783|-12.238700853989|-12.238700853989|-12.517445285238|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.673101520325|-12.832335021524|-13.589816864362|-13.746462804334|-14.467045657403|-14.467045657403
02572|17107|/equities/safety-insurance|R2000VALUE|19.121666832074|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|17.169878374906|16.465975111692|16.270992930838|16.270992930838|16.270992930838|16.270992930838|16.270992930838|16.270992930838|15.487770910737|15.474487106491|15.474487106491|15.474487106491|15.117206989051|15.116341734729|14.452915674528|14.452915674528|14.452915674528|14.452915674528|14.452915674528|14.077128734942|14.075699107245|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.771850413053|13.676500552196|13.56777789118|13.265466831374|13.265466831374|12.988296718783|12.92141575895|12.92141575895|12.697684341915|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.579315461198|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.34003484787|12.224483575439|-14.454998970032|-14.454998970032|-14.454998970032|-14.454998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|33.213821683035|32.764343588346|32.764343588346|32.764343588346|32.764343588346|32.762552423705|32.762552423705|32.762552423705|32.762552423705|32.124502362398|31.773889530133|31.523767882399|30.525297197824|29.720861122349|29.720861122349|29.252623316689|28.760690950733|28.45132422379|28.278693039454|27.744103148289|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|26.949251035252|26.932721697093|26.932721697093|26.932721697093|26.932721697093|26.932721697093|26.932721697093|26.923651715202|26.923651715202|26.923651715202|26.506279755614|26.463485773837|26.463485773837|26.463485773837|26.463485773837|26.463485773837|26.463485773837|26.463485773837|26.463485773837|26.400117439545|26.400117439545|26.400117439545|26.396002360383|26.396002360383|26.396002360383|26.026114009264|25.785238445709|25.785238445709|25.785238445709|25.635917675449|25.635917675449|25.635917675449|25.635917675449|25.635917675449|25.635917675449|25.635917675449|25.459618349234|25.459618349234|25.459618349234|25.160822946074|25.160822946074|25.160822946074|25.160822946074|25.160822946074|24.520918316752|24.520918316752|24.520918316752|24.520918316752|24.491020462149|24.195827062769|24.195827062769|23.87314198618|23.393870606573|23.393870606573|23.393870606573|23.132633172309|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.961132987738|22.961132987738|22.961132987738|22.961132987738|22.961132987738|22.961132987738|22.961132987738|22.961132987738|22.961132987738|22.961132987738|22.961132987738|22.961132987738|22.839176453191|22.839176453191|22.057973637666|21.758858961624|21.627969074045|21.627969074045|21.627969074045|21.497486346048|21.497486346048|21.497486346048|21.497486346048|21.497486346048|21.497486346048|21.497486346048|21.497486346048|20.824428815623|20.559920808762|20.196578896807|20.190087756367|19.692875501018|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.510906032463|19.258053469423|19.258053469423|19.258053469423|19.058624608659|19.058624608659|19.058624608659|19.058624608659|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.749341820337|18.749341820337|18.749341820337|18.749341820337|18.749341820337|18.749341820337|18.749341820337|17.078155992933|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-21.219251811782|-21.269063806719|-21.269063806719|-21.269063806719|-22.040626049247|-22.346251593924|-23.913612695642|-23.931791884046|-24.330880278064|-24.395285168931|-24.395285168931
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02586|16567|/equities/matthews-internat|R2000VALUE|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|29.979750322362|29.362499527424|29.01166609072|28.451296258229|27.970225691657|27.970225691657|27.970225691657|27.614022228424|27.614022228424|27.614022228424|27.614022228424|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|26.997358457877|26.997358457877|26.695653804882|26.695653804882|26.695653804882|26.695653804882|26.695653804882|26.352131634397|26.352131634397|26.352131634397|26.350145637374|26.15627247689|25.278080059399|24.58286674962|24.412319893626|24.412319893626|24.412319893626|24.412319893626|23.960643255891|23.960643255891|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.466632988452|22.851814749505|22.256129150363|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.975053126373|-27.512281743197|-28.857535193925|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|23.388058782607|21.622842710316|20.925402498458|20.925402498458|20.925402498458|20.148678847919|20.148678847919|20.148678847919|19.971309419882|19.964789333621|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.745859826352|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911||19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|19.231810087911|18.374233240278|17.49137019492|16.815966387334|16.022184552685|15.624649672526|15.522944084823|15.159382202029|14.714422322349|14.714422322349|14.352929093019|14.352929093019|14.069366218399|13.995962250841|13.988846633845|13.952607788436|13.949008533019|13.581213766188|13.581213766188|13.581213766188|13.581213766188|13.581213766188|13.581213766188|13.546251227643|13.546251227643|13.478026222989|13.478026222989|13.478026222989|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.918442434458|12.807713661357|12.560792721823|12.530880651557|12.36708970609|12.292321952876|12.21031477067|12.21031477067|12.21031477067|12.21031477067|12.013682864476|11.588536658076|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.309272641552|-14.452525053435|-14.559472465972|-14.652918457488|-14.652918457488|-14.652918457488|-14.652918457488|-14.652918457488|-14.783797819857|-15.024873624913|-15.024873624913|-15.051000444724|-15.051000444724
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.690519117878|10.72057636531|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-13.432951575821|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.189058477912|9.7889544513866|9.7127269668761|9.1175135631272|9.1175135631272|9.1175135631272|9.1175135631272|9.1175135631272|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|8.9038358826771|8.7587066380331|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|7.9977641560435|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.331684178597|-11.734093686481|-11.931214779107|-12.244127716719|-12.321252679492|-12.695280975396|-12.979374055165|-12.979374055165|-12.979374055165|-12.979374055165|-12.979374055165|-13.039860253089|-13.890956194923|-14.072366627624|-14.072366627624|-14.072366627624|-14.072366627624|-15.095843475967|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|9.9566328282008|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.7551665635775|9.5537813086828|9.5537813086828|9.5537813086828|8.5192017974147|7.6674459710926|6.9523059521642|6.9523059521642|6.9523059521642|-13.600089122062|-13.600089122062|-13.600089122062|-13.600089122062|-15.172876783217|-15.491020291928|10.622852593452|10.622852593452|10.622852593452|10.622852593452|10.522163086209|10.522163086209|8.9618479731721|7.9992757906563|7.9072920690194|7.9072920690194|7.9072920690194|7.5547687621266|7.3230767350892|6.8078626638761|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|5.3472979088198|5.3442198986886|4.7457998588216|4.5803330556697|4.1542591404193|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|3.6750018135848|-5.563744099326|-5.563744099326|-5.563744099326|-5.563744099326|-5.563744099326|-5.6891601564565|-5.6901779706918|-5.7993833456127|-5.7993833456127|-5.7993833456127|-5.7993833456127|-5.7996050903179|-5.7996050903179|-5.7996050903179|-5.7996050903179|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9634619238287|-6.1799577344689|-6.3666017603364|-6.3666017603364|-6.3666017603364|-6.4840021212329|-6.6088912044884|-6.9393234556385|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902
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02590|15420|/equities/angiodynamics|R2000VALUE|-14.8154785997|-14.8154785997|-14.8154785997|-15.517754065364|-17.005691615764|-17.005691615764|-17.005691615764|-17.344656882489|-17.710378935558|-17.710378935558|-17.917998600006|-17.917998600006|-17.917998600006|-17.917998600006|-17.917998600006|-17.917998600006|-17.917998600006|-17.917998600006|-17.917998600006|-17.917998600006|-17.917998600006|-17.917998600006|-17.917998600006|-18.119998455048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-10.42240584566|-10.42240584566|-10.42240584566|-10.42240584566|-10.673581254851|-10.673581254851|-10.673581254851|-10.77286851447||-10.84743090486|-10.84743090486|-10.84743090486|-10.84743090486|-10.84743090486|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.6667535925625|9.5938686555696|9.5938686555696|9.5938686555696|9.5938686555696|9.5938686555696|9.5938686555696|9.5938686555696|9.4559658043994|9.3416281798828|9.0358084235339|9.0358084235339|9.0358084235339|9.0358084235339|9.0358084235339|9.0358084235339|9.0358084235339|8.7131144973446|8.7131144973446|8.7131144973446|8.7131144973446|8.7131144973446|8.7131144973446|8.6334604127328|8.5655120062741|8.5355688386396|8.4210465520922|8.4210465520922|8.4210465520922|8.4210465520922|8.4210465520922|8.4210465520922|8.2650512159206|8.2572792305259|8.014199284901|7.8141100982712|7.765653339562|7.765653339562|7.765653339562|7.765653339562|7.765653339562|7.7513021030401|7.7513021030401|7.7513021030401|7.7513021030401|7.7513021030401|7.7513021030401|7.7513021030401|7.7513021030401|7.5878477021495|7.5878477021495|7.5878477021495|7.5878477021495|7.5878477021495|7.4242753899141|7.1638584917028|7.1638584917028|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|7.1099645848497|6.9177386225842|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.8332797140746|-7.9468547172332|-7.9468547172332|-7.9468547172332|-7.9468547172332|-8.0921733918429|-8.0921733918429|-8.0921733918429|-8.0921733918429|-8.0921733918429|-8.0921733918429|-8.2194647236242|-8.2194647236242|-8.2194647236242|-8.2194647236242|-8.2194647236242|-8.2194647236242|-8.2688496823194|-8.3020550404524|-8.404505587787|7.5421992148278|7.5421992148278|7.5421992148278|7.5421992148278|7.5421992148278|7.5421992148278|7.3913325562872|7.2742577940002|7.1563976771053|6.9221087568796|6.6984541276865|6.5782823407841|6.4847579095311|6.3908421301783|6.1514911942947|6.0533236456434|6.0325821188335|5.930903452812|5.930903452812|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|-6.7887130584048|6.2651725345765|6.2651725345765|6.2651725345765|6.2651725345765|6.2651725345765|6.2651725345765|6.1185249811978|6.0521772624908|6.0521772624908|6.0521772624908|6.0521772624908|5.8901969858737|5.8768882466344|5.8768882466344|5.8768882466344|5.8768882466344|5.8104314487276|5.7010350405174|5.5417054956707|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.4362300526991|5.3458111696657|5.2675679451025|5.1781110264523|5.1781110264523|5.1781110264523|5.0512344547624|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9294244256894|4.7726938423493|4.4872768731002|4.4872768731002|4.3969742027791|4.3801977453288|4.3801977453288|4.3801977453288|4.3496120263205|4.3496120263205|4.3496120263205|4.3496120263205|4.2390132269447|4.1939034816496|4.156003752999|4.1383373645196|4.1198191540384|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9967819085427|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|151.08210792873|151.08210792873|151.08210792873|151.08210792873|151.08210792873|151.08210792873|133.67901823624|125.21279804027|113.56087633543|112.10986907143|102.97057831311|102.97057831311|102.94286804755|98.199196820873|98.199196820873|98.199196820873|98.199196820873|98.199196820873|98.199196820873|95.851416299655|95.851416299655|95.851416299655|95.851416299655|90.864907050479|78.880455838694|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-106.11278682407|-110.60460265542|87.468182791622|87.468182791622|81.061868496903|79.717958057065|79.717958057065|79.717958057065|79.717958057065|79.717958057065|74.515507155148|68.337835710518|68.337835710518|68.337835710518|65.555928143387|60.719919108158|55.490468659672|54.569965431727|52.883854413073|50.813727193454|49.048029375715|47.331642178984|47.331642178984|47.331642178984|47.331642178984|47.331642178984|47.331642178984|47.331642178984|44.91960125973|43.426222706395|38.547798220957|38.547798220957|38.547798220957|38.547798220957|37.628202559865|37.628202559865|37.628202559865|37.628202559865|37.628202559865|37.628202559865|37.628202559865|37.628202559865|35.708559595122|33.653397227408|29.904330413741|29.742034878115|29.312336060687|29.312336060687|29.312336060687|29.312336060687|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|27.801743642206|23.99304691036|19.897830705725|19.301025272989|19.301025272989|16.549472784095|13.689414102825|11.587486752503|11.587486752503|11.123319529419|-21.772975603052|-21.772975603052|-21.772975603052|-21.772975603052|-21.772975603052|-21.772975603052|-21.772975603052|-24.806084225915|-26.921204803544|-27.43078364063|-30.347386733111|-30.347386733111|-30.810429563584|-31.421589628924|-34.500099146884|-34.526775744801|-37.311973999215|-39.220336935492|-39.220336935492|-40.850930025811|30.498078705029|30.498078705029|30.498078705029|30.498078705029|30.498078705029|28.43264628349|28.43264628349|28.43264628349|28.43264628349|28.43264628349|28.43264628349|28.43264628349|28.43264628349|28.43264628349|27.023498439107|26.874997562074|25.246663881567|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-33.702073058655|-36.290082146912|-37.547312500509|-38.180903066565|-40.537114158129|-41.342348539007|-43.559276964016|-49.105863361168|-53.535957738876|-55.419953899384|-56.855003356934|-56.855003356934|-57.505004882812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.193148579996|11.193148579996|10.980720854249|10.867433460218|10.867433460218|10.698259097185|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.278458517464|10.278458517464|9.8355091607924|9.8079273321822|9.8079273321822|9.8079273321822|9.7099194105681|9.1010216669039|8.8339128445471|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.3562520200263|8.0586134255209|7.8484200780827|7.8484200780827|7.8484200780827|7.7837656526025|7.7837656526025|7.7837656526025|7.4158511722812|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|6.9579262788469|6.7424234456078|6.7424234456078|6.7424234456078|6.7424234456078|6.2749148812842|6.0821278588585|5.9184752058776|5.8860836638115|5.8589818889456|5.8277574572914|5.5169527038328|5.4332808636286|5.0364003065161|5.0364003065161|5.0364003065161|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.6801437341204|4.5122143882575|4.5122143882575|4.2152384539514|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.7760739086798|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.3388439141298|4.0287155004105|-5.8120409714365|-5.8120409714365|-5.8120409714365|-5.8120409714365|-5.9544900244235|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.8162694619079|4.71307737805|4.6878635880853|4.5542930229401|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.5034612909879|4.3921789875654|4.1496433936918|3.742937057478|3.3754854922634|3.3752852197509|3.3752852197509|3.3752852197509|3.3752852197509|3.2108725702344|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|3.1396318059932|2.3984798437766|2.3318720523457|2.3318720523457|2.3318720523457|1.8793021113718|1.0931135052933|0.73734839696506|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.58589115511245|0.56749134363061|0.56749134363061|0.56749134363061|0.49887909162183|0.40739948546963|0.40739948546963|0.40739948546963|0.22488840195953|-3.9677303778853|-3.9677303778853|-4.1785893128675|-4.1984325499846|-4.5088139442949|-5.0447932314374|-5.39977029424|-5.7253003204431|-6.3886670696035|-6.9051856781923|-7.3690951693813|-7.8117722790285|-8.4991915271066|-9.0481375290757|-9.0481375290757|-11.148486304482|-11.813873529656|-12.3659706648|-13.119411951503|-13.244902140786|-14.091002365936|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-15.327622453016|-15.327622453016|-16.095136103411|-16.884595589925|-18.39066177506|-19.913513089758|-21.145014605634|-21.517857392768|-21.517857392768|-21.531508375251|-23.631675906804|-25.065751018156|-26.187891654203|-26.187891654203|-26.187891654203|-26.187891654203|-26.187891654203|-26.187891654203|-27.650434683904|-29.37937270176
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|24.967473470884|24.967473470884|24.557193504128|24.29188138727|24.103201142987|23.528644175246|23.528644175246|23.335159931927|22.684621769355|22.404579116422|22.095088165687|22.024542669109|21.91671483125|21.643571504904|21.270079331213|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-22.944853450964|-23.15969665221|-23.15969665221|-23.544106882719|21.618807204008|21.618807204008|21.618807204008|21.618807204008|21.618807204008|21.618807204008|21.618807204008|21.46867548916|20.992972235915|20.855525499181|20.820933249242|20.820933249242|20.820933249242|20.820933249242|20.820933249242|20.57214800809|20.426831319312|20.421026756709|20.421026756709|20.071575332503|20.071575332503|19.952306721852|19.524020905168|19.524020905168|19.360579961837|19.146199326053|19.084938732951|19.084938732951|19.084938732951|19.084938732951|19.084938732951|19.084938732951|19.084938732951|19.084938732951|18.769376136826|18.754847634925|18.754847634925|18.006497609498|17.422895180611|17.422895180611|17.422895180611|17.422895180611|17.422895180611|17.422895180611|17.422895180611|17.422895180611|17.090982786702|17.090982786702|16.847202901362|16.069114928244|15.620127948123|15.490141956892|15.395156640572|15.151285245201|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|15.069855444788|14.773172847826|14.404635950811|14.174596147281|14.136773617777|14.00197053807|13.809412276932|13.642051717613|13.642051717613|13.411724431618|-15.406338280142|-15.406338280142|-15.406338280142|-15.574553069878|-15.574553069878|-15.800058958054|-16.023398952484|-16.174999237061|-16.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|23.782563830099|23.782563830099|23.782563830099|23.158959548431|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.796499632294|22.327221868761|21.67732021373|21.67732021373|21.67732021373|21.67732021373|21.67732021373|20.559245872955|20.117797226309|20.117797226309|20.117797226309|20.117797226309|20.117797226309|19.113663826386|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.22579414141|-21.30588183681|-21.418757600694|-21.549174276887|-21.651860201689|-21.930956589217|-21.969394616546|-22.240994484625|-22.334993926907|-22.369437632985|-22.672706022439|-22.672706022439|-22.672706022439|-23.009117857811|-23.094019854728|-23.102448587968|-23.102448587968|-23.102448587968|-23.196281041632|-23.196281041632|-23.196281041632|-23.196281041632|-23.623645135572|-24.21182846671|-24.357587227619|-24.405651606229|-24.52850186947|-24.615086786277|-24.615086786277|-24.615086786277|-24.615086786277|-24.632318753144|19.706913699506|19.706913699506|19.706913699506|19.706913699506|18.757126108141|18.308152052488|18.308152052488|18.308152052488|18.308152052488|18.308152052488|18.308152052488|18.308152052488|18.308152052488|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-20.590605952291|-21.084006232187|-21.532785011844|-21.689760819096|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-21.801770147442|-22.248077640665|-22.316753875031|-22.61013240636|-22.61013240636|-22.61013240636|-22.61013240636|-22.61013240636|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|16.837389068167|15.691541967967|15.324492253836|15.257768302026|14.992738812135|14.992738812135|14.983042603252|14.485603100191|14.212892751043|13.800992466946|13.709733078484|13.709733078484|13.709733078484|13.709733078484|13.460225938284|13.460225938284|13.396917950802|-14.948197965007|-14.948197965007|-14.948197965007|-14.948197965007|-14.952997821548|-15.008886171688|-15.049317864698|-15.343405329535|-15.343405329535|-15.343405329535|-15.487117064606|-15.504574471724|-15.585523907063|-15.585523907063|-15.710582220685|-15.82509137539|-16.0206573953|-16.109063889116|-16.23729305966|-16.336436968195|-16.554929871413|-16.573811101751|-16.818678908698|-16.870593580609|-16.870593580609|-16.870593580609|-16.870593580609|-16.870593580609|-16.979498203161|-16.979498203161|-17.227220066789|-17.434133432975|-17.688481859223|-17.708312568682|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-18.328886373341|-18.37042004426|-18.37042004426|-18.37042004426|-18.515827159328
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02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|26.906269818651|26.446316683366|26.446316683366|26.446316683366|26.446316683366|26.446316683366|26.347018414155|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-32.211687677063|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.923204920861|-32.923204920861|-32.923204920861|-32.923204920861|-33.002450225721|-33.047531372689|-33.047531372689|-33.455034104081|-35.962260183463|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.153040718821|29.153040718821|28.743567085242|28.743567085242|28.743567085242|28.743567085242|28.743567085242|28.643665151471|28.643665151471|28.643665151471|26.780184459547|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-34.008916513363|-35.37879524434|-40.365328261195|-43.982588287788|-45.089540371848|-46.106167685495|-46.106167685495|-46.106167685495|-46.106167685495|-46.1285191504|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|34.496485435539|34.496485435539|34.496485435539|34.496485435539|34.496485435539|-45.340691558092|-45.340691558092|-45.340691558092|-45.340691558092|-45.340691558092|-45.340691558092|-45.340691558092|-45.482433309786|-47.616035027231|-48.370041258827|-48.381711517986|-50.733568548291|-54.047297768161|-55.896996079072|-56.570551300694|-57.782903154015|-57.782903154015|-58.573226989772|46.607923555617|46.607923555617|46.607923555617|46.607923555617|45.737499366872|45.737499366872|45.124441714941|43.912712728379|41.987460096013|41.722118397093|41.722118397093|41.722118397093|41.722118397093|41.722118397093|41.722118397093|41.1759494974|41.1759494974|40.231056234768|39.290063034088|36.874298367535|36.874298367535|36.874298367535|36.874298367535|36.874298367535|36.874298367535|36.874298367535|36.805969285139|36.805969285139|36.805969285139|36.805969285139|34.964409562359|-45.842086460844|-45.842086460844|-46.122780477273|-46.122780477273|-46.122780477273|-46.122780477273|-46.689200360761|-46.702421156284|-46.702421156284|-46.702421156284|-48.828801437348|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|36.169934654269|36.169934654269|36.169934654269|36.169934654269|36.169934654269|36.169934654269|34.795483483245|34.077203632913|33.490930741611||33.490930741611|33.481034165823|33.469481872412|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.163661812536|31.163661812536|31.163661812536|31.163661812536|30.274067188625|27.052297143279|26.155329417452|25.802442596853|25.802442596853|25.498825336496|25.012028350874|24.662873115123|24.662873115123|24.636016962926|24.636016962926|24.303907736585|23.923231505073|23.171211217555|23.171211217555|-28.676328552052|-28.676328552052|-28.676328552052|-28.676328552052|-28.676328552052|-28.676328552052|-29.003698336068|-29.981886637413|-30.246540136032|-30.987822712453|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-34.687641083857|28.355922122284|28.355922122284|28.355922122284|28.355922122284
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-22.581867757502|-22.581867757502|-22.989853716629|-23.119202591187|-23.119202591187|-23.335929112677|-23.335929112677|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.698803229368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.428416131625|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.034758350472|18.933278477802|18.933278477802|18.933278477802||18.933278477802|18.933278477802|18.514753037706|18.308059142712|17.885259444188|17.885259444188|17.766085315265|17.766085315265|17.766085315265|17.766085315265|17.766085315265|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.458047337121|17.267341819303|17.267341819303|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.0713835145|17.0713835145|17.0713835145|17.0713835145|17.0713835145|17.0713835145|16.481537543509|15.937263394697|15.883596916385|15.883596916385|15.682886251021|15.057651449363|14.958875636821|14.958875636821|14.958875636821|14.958875636821|14.893194865921|14.83632818829|14.429253489562|14.086392728033|14.044880857669|13.967645528805|13.640161543965|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.663528916316|-14.667320006518|-14.667320006518|-14.697455445637|-14.697455445637|-14.697455445637|-14.733283828486|-14.748093047395|-15.06732571418|-15.338139669707|14.423189727298|14.423189727298|14.423189727298|14.419265863489|14.419265863489|14.419265863489|14.375295026645|14.36532837323|14.299809153121|14.103676724479|13.93408507776|13.830650217795|13.812389355527|13.612099574259|13.478443859078|13.331604372635|13.179560541195|12.80062291256|12.116248047257|11.533053146363|-13.421861664257|-13.421861664257|-13.421861664257|-13.472623471641|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.609231505678|11.220812517058|10.328125271147|9.829027901033|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.797346231729|-10.905939920512|-11.024933346739|-11.203334823862|-11.203334823862|-11.203334823862|-11.203334823862|-11.203334823862|-11.47926083275|-11.576400817195|-11.677112169574|-11.690124798164|-11.691249370956|-11.742777695361|-11.742777695361|-11.744752528605|-11.777287580271|-11.777287580271|-11.901527554042|-11.901527554042|-11.975586474214|-12.021207240195|-12.115551202981|-12.115551202981|-12.115551202981|-12.115551202981
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|5.6078881078456|5.3198758820135|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.932821620829|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.2039234713128|-7.4571373016096|-7.4862637553454|-7.8047372802364|5.7854231697339|5.7854231697339|5.7854231697339|5.7854231697339|5.7854231697339|5.301581473485|4.4439794171026|4.2983102388041|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.0495898607071|4.0495898607071|3.8784333470459|3.5921480658976|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|2.985994307853|2.6938825367306|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5342860268358|2.4758468026|2.4758468026|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.298521649128|2.2922463011805|2.266384821475|2.0657610352808|2.0657610352808|2.0657610352808|1.9164011275297|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.6967932711063|1.5958815426758|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5614690404997|1.5194100452646|1.3518128726921|1.3518128726921|1.3518128726921|1.3518128726921|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6608725412007|-1.6776361380811|-1.7507067493593|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3200320469457|1.138368923037|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0629560396154|1.0088400758063|0.98760001932634|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1870171138938|-1.2005745778807|-1.2143513624472|-1.2143513624472|-1.2245334457978|-1.2245334457978|-1.2245334457978|-1.2245334457978|-1.2352308084385|-1.2352308084385|-1.2352308084385|-1.2352308084385|-1.3269230612799|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3557552857504|-1.3773186068375|-1.3773186068375|-1.3773186068375|-1.451465107847|-1.5127390345476|-1.5757531261441|-1.5757531261441|-1.5757531261441|-1.5869479053547|-1.6610532097607|-1.7300591361289|-1.928399040938|-2.0032211836185|-2.0464459932398|-2.0464459932398|-2.1543843985212|1.2159665556932|1.2159665556932|1.2159665556932|1.2159665556932|1.2159665556932|1.2159665556932|0.92551846991915|0.89286610203161|0.89286610203161|0.89286610203161|0.89286610203161|0.76429565435399
02620|20994|/equities/geo-group-inc|R2000VALUE|3.9674701376203|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.9958796682576|-5.1954219542852|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.4026462041652|-5.4567631006996|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.3698596107748|4.163177369677|3.8835303503528|3.8584879118778|3.8584879118778|3.8584879118778|3.8584879118778|3.7810977254287|3.7051087787831|3.5637630100077|3.5637630100077|3.5637630100077|3.5637630100077|3.4091809452712|3.4021164689164|3.4021164689164|3.4021164689164|3.4021164689164|3.4021164689164|3.1912405528074|3.0969339915387|3.0577044694813|3.0505602136336|3.0505602136336|3.0505602136336|3.0505602136336|2.8572891967255|2.5451877751023|2.5451877751023|2.5451877751023|2.5451877751023|2.4596529711254|2.4296406225913|2.4296406225913|2.4296406225913|2.3896007357431|1.9190009102106|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.6159435936177|-2.7771596056845|-2.947955182595|-2.9669495696462|-2.9669495696462|-2.9669495696462|-2.9669495696462|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-3.0171341295249|-3.0462150023316|-3.0462150023316|-3.1646833338047|-3.4118704440091|-3.5665225984757|-3.5993028132332|-3.5993028132332|-3.5993028132332|-3.5993028132332|-3.5993028132332|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.9056733957055|2.8774147686166|2.8362807387633|2.8362807387633|2.8362807387633|2.8362807387633|2.7519785027287|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.6961924081453|2.542726389377|2.542726389377|2.542726389377|2.542726389377|2.542726389377|2.542726389377|2.542726389377|2.542726389377|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.3453025426495|2.1414471032474|2.0603052233293|2.0603052233293|1.9008946258309|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.6564543258348|1.6564543258348|1.6564543258348|1.5871715690471|1.5068573980174|1.5053794551584|1.5053794551584|1.4643104395042|1.2747894217316|-1.8228128528802|-1.8228128528802|-1.8228128528802|-1.8609031346339|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-2.0495184144829|-2.1539092749858|1.7393631000708|1.7393631000708|1.7393631000708|1.6226258166841|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.1657278980909|-2.3485910626348|-2.3485910626348|-2.3485910626348|-2.4056567916269|-2.4612852940952|-2.6408726252886|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.7971655383619|-2.9379618051882
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|33.469918780784|32.55046564259|31.34440619325|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-36.500625319157|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-37.01452895524|-37.037812284504|-37.037812284504|-37.176458839879|-37.77273379907|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.025570481151|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.497828699836|31.060366341018|29.954297697702|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-34.097402465709|-35.21099262981|-35.21099262981|-35.21099262981|-35.916101887805|-35.964002135708|-36.273891240705|-36.836546454549|-37.091600883302|-37.091600883302|-37.579557193978|-37.820063553103|-37.949872033998|-37.949872033998|-37.949872033998|-37.949872033998|-38.090969104684|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.099398826884|32.099398826884|32.099398826884|31.083775016253|29.700861476732|29.199846610838|28.814274215493|28.007526715368|27.798918759127|27.459354333635|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-30.622625000897|-31.149027541415|-31.731697191945|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-31.777749904389|-32.293611615228|-32.337901531908|-34.709335472024|-34.949260872643|-35.63862373436|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.66025846278|-36.746540460393|-36.746540460393|-36.746540460393|-36.746540460393|-37.726711495503|34.096983093291|34.096983093291|34.096983093291|34.096983093291|34.096983093291|34.096983093291|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|31.172845787282|-38.683092748095|-38.683092748095|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-39.064891294103|-39.482099801811|-39.727332731654|-41.083704255874|-41.174115153215|-41.799711051867|-41.799711051867|-41.902454816948|-42.31050603881|-43.033218030755|-43.033218030755|-45.54746376654|-46.689403498398|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|19.125555620101|18.838951121333|18.061056784527|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.960560593498|-22.960560593498|-22.960560593498|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|17.681189961273|17.412987968478|16.854431970422|16.030728418401|16.030728418401|16.030728418401|15.905254239033|14.668060057903|14.136177638664|13.283531086857|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.769920612849|13.53421736151|13.53421736151|13.53421736151|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|12.928581077948|12.928581077948|12.928581077948|12.928581077948|12.928581077948|12.061756168355|11.412011287162|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.999508999452|-16.256121881048|-16.256121881048|-16.413468739766|-18.688298699346|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.56292253441|11.404359085763|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-16.634712998302|-17.604126100442|-18.208473025319|-19.269414383567|-19.342053184503|-19.342053184503|-19.342053184503|-19.342053184503|-19.342053184503|-22.922657330823|-22.922657330823|-23.817398318529|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.927604447361|19.628597142697|19.628597142697|19.628597142697|19.628597142697|19.628597142697|18.701217945418|17.440243623876|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-22.796498530453|-23.416197668313|-23.416197668313|-23.416197668313|-23.416197668313|-24.267441735002|-26.759378946856|-28.534866267924|-29.286257336665|-29.286257336665|-29.286257336665|-29.358063563295|23.339540139036|23.339540139036|23.339540139036|23.339540139036|23.339540139036|23.339540139036|23.339540139036|21.850043552006|21.036716638765|20.097736460144|20.097736460144|19.622484002041|18.047204955338|16.935227906173|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.588465733973|16.371628279651|15.763680630702|15.763680630702|15.763680630702|15.289088441021|14.14454375493|13.846159524249|13.205177486525|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|11.8426335266|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.225011580949|10.874272211687|10.874272211687|10.874272211687|10.874272211687|10.08585782437|9.8709531403083|8.6738364008288|8.6119591016362|8.6119591016362|8.2097768941386|8.2097768941386|8.2097768941386|8.2097768941386|7.714752055855|6.6358354904601|-11.380629452611|-11.380629452611|-11.380629452611|-11.380629452611|-12.065699321854|-12.422639540177|-12.422639540177|-12.422639540177|-12.699043674979
02632|17473|/equities/univest-corp|R2000VALUE|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.894484894776|-32.138872669034|-34.515414606523|30.269959856835|30.269959856835|30.269959856835|30.269959856835|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|28.67486839226|26.638742022284|25.291936190667|24.718817481004|24.228686077289|24.170106478301|24.170106478301|23.597339810892|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|22.664337568159|22.45815259072|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|21.744308694448|21.712565033795|21.586183222534|21.509093028971|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.40726918314|21.356382418244|21.356382418244|21.348201593391|21.34411327997|21.326236647137|21.285263081136|21.268070454666|21.112300602671|21.106530063635|21.106530063635|21.106530063635||21.106530063635|21.106530063635|21.106530063635|21.079477806097|20.986642964688|20.961270155737|20.939387754227|20.939387754227|20.939387754227|20.939387754227|20.828207814721|20.799675875271|20.761306901071|20.653674173459|20.652971532725|20.612190752981|20.511879423987|20.449865848633|20.297629496359|20.27201112909|20.27201112909|19.825567925449|19.679519667091|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.268359408923|19.260399750149|18.888221982757|18.82024643558|18.747496526967|18.744440733869|18.711044721558|18.678382587382|18.654555821709|18.654555821709|18.654555821709|18.629253359069|18.629253359069|18.629253359069|18.508614402601|18.407350175456|18.39705553858|18.370616709838|18.292907701212|18.2493409959|18.23982332454|18.226470292783|18.164966809723|18.127741005656|18.076378772256|18.062086791459|18.049541282061|17.972824519877|17.855360501347|17.796511430804|17.768346118998|17.712606748024|17.670674571372|17.560215148632|17.560215148632|17.556993707836|17.556993707836|17.496659421061|17.222578976345|17.222578976345|17.222578976345|17.166755223486|16.956394646138|16.788216561708|16.775239594152|16.698599214212|16.598442893178|16.49382395761|16.360915978934|16.194350913924|15.994279335784|15.939755173576|15.738616435674|15.528461951842|14.829957611947|14.337416616964|14.337416616964|13.62268486717|13.116316856042|13.072018690789|12.946072308473|12.946072308473|12.825635927973|12.814920741906|12.814920741906|12.732689467392|12.590766208395|12.578629141632|12.537505433372|12.537505433372|12.277784079767|12.125871095896|11.896523062654|11.784470735068|11.70385671774|11.476507093282|11.396674740945|11.339906890494|11.339906890494|11.284340760556|11.021489829318|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.887546893736|-11.941162927041|-12.072403173854|-12.137966698102|-12.137966698102|-12.259407274913|-12.313230453808|-12.581797331441|-12.581797331441|-12.581797331441|-12.581797331441|-12.746441754885|-13.021533070753|-13.021533070753|-13.701703454333|11.059473130266|11.059473130266|11.059473130266|11.059473130266|10.09163665458||-12.437850199658|-12.437850199658|-12.437850199658|-12.713722346577|-13.196358281543|-13.865397910465|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914
02633|24392|/equities/national-healthcare-corp|R2000VALUE|26.014774540642|25.488733431414|25.488733431414|25.123036963758|25.020601716818|25.020601716818|24.46990526434|24.46990526434|24.46990526434|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|22.168096644893|21.364933764511|21.364933764511|18.111037558509|17.789166798013|17.789166798013|17.789166798013|17.789166798013|17.789166798013|17.442407888194|16.815452463119|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|15.602449360043|15.602449360043|15.602449360043|-19.424229887079|-19.424229887079|-19.424229887079|-19.424229887079|-20.886367032871|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.847287154572|16.71587517568|16.185185424865|16.185185424865|16.185185424865|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|14.440959608377|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.058382012458|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.23276761744|-18.478630794127|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|-18.518840226081|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|13.918352217067|11.927677979834|11.927677979834|11.927677979834|11.658531046319|10.976889799171|10.976889799171|10.928766566441|10.019740402616|8.4941560558889|8.015728876813|7.769143128642|7.7647448531008|7.7647448531008|7.1930495358415|5.8923176471026|5.8923176471026|5.8923176471026|5.5460948690097|5.5460948690097|5.5460948690097|5.5460948690097|5.5460948690097|4.758994286184|4.4542580217838|4.4542580217838|4.4542580217838|4.4542580217838|4.4542580217838|2.2566023397657|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.8482685137115|-4.959742710361|-5.0058252782392|-5.1220281886577|-5.3555869048966|-5.4606520275421|-5.520441685759|-5.520441685759|-5.520441685759|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.9710567658042|-6.0833965081744|-6.4293295298211|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5542456242206|-6.5542456242206|-6.5542456242206|-6.5542456242206|-6.5763841572472|-6.8999804173807|-6.8999804173807|-6.9483115049313|-7.0959017643344|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|9.77512257253|9.77512257253|9.77512257253|9.2662474596376|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-13.644945983639|-14.039562860819|-14.039562860819|-15.512291978567|-16.196991362802|-16.227830360294|-16.227830360294|-16.227830360294|-16.227830360294|-16.227830360294|-16.227830360294|-17.012033566237|-17.153370813529|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.920028255479|12.251698438875|-18.905864130961|-18.905864130961|-18.905864130961|-18.905864130961|-18.905864130961|-18.905864130961|-18.905864130961|-19.631190172816|-19.631190172816|-20.111877776941|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|-20.635000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.212879275963|19.212879275963|19.212879275963|18.969865798603|18.7570728722|18.318970197084|18.175603656451|18.175603656451|18.175603656451|17.649004384854|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.186117114534|-21.831240589872|17.797103135719|17.797103135719|17.797103135719|17.797103135719|17.797103135719|17.209003891034|16.812781719679|16.580313263463|16.49757063182|16.004523725331|15.425026013918|14.472806376955|14.239229540849|13.940809838003|13.872567618364|13.830629309541|13.745595948924|13.745595948924|13.745595948924|13.745595948924|13.745595948924|13.745595948924|13.745595948924|13.745595948924|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|13.144974831845|12.296185170675|12.296185170675|12.296185170675|12.296185170675|11.980761858119|10.803623990101|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.370314986328|10.218127946964|-13.92717970712|-13.92717970712|-13.92717970712|-13.92717970712|-13.92717970712|-13.92717970712|-13.92717970712|-13.92717970712|-14.205199653385|-14.265222000279|-15.047468687867|-15.761631729178|-16.307924166843|-17.461027189013|-18.358363782826|-18.847070547676|-20.237300975164|-20.532000761386|-21.200802208901|-21.200802208901|-21.865891803107|-22.027101477871|-22.657181886887|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|18.190083336904|17.756997715721|17.756997715721|17.756997715721|17.756997715721|16.289442313257|-19.336369974272|-19.336369974272|-19.336369974272|-19.336369974272|-19.572078156093|-19.836886187663|-19.836886187663|-19.923205980846|-20.003007607536|-20.208897701984|-20.72203261382|-20.72203261382|-20.767814922405|-21.134238667039|-21.395264990625|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.396965777766|-21.618850429733|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|14.929750258828|14.631388672088|13.8248764761|13.71018398261|13.71018398261|13.71018398261|13.71018398261||12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|-15.353488927849|-15.353488927849|-15.353488927849|-15.353488927849|-15.938320696098|-16.93646755455|12.773519209031|12.773519209031|12.773519209031|12.773519209031|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676||-15.288748122676|-15.288748122676|-15.36805311996|-15.373948010672|-15.570497946462|-16.341108750989|-16.399552285331|-16.399552285331|-16.399552285331|-16.661725136591|-17.173028094849|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.641553964312|-17.641553964312|-18.04950405723|-18.282103857951|-18.282103857951|-19.177893304777|-20.058214240551
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02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|5.4105781154749|5.4105781154749|5.4105781154749|5.4105781154749|5.4105781154749|5.0195312584901|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6393107431474|4.2125676492125|4.1260091438301|4.1260091438301|3.7611213673494|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4429083277222|3.4429083277222|3.2471204520857|3.1476158853075|3.1476158853075|3.1476158853075|3.1476158853075|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.28197359053|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.4051091456226|-4.4990102211426|-4.5357458276329|-4.5357458276329|-4.5357458276329|-4.5357458276329|-4.625844816391|-4.625844816391|-4.625844816391|-4.7803831144884|-4.9937589747724|-5.0375099030928|-5.2266775863917|-5.3545402825064|-5.3545402825064|-5.4011559685278|-5.6090623758687|-5.7254766027477|-5.7254766027477|-5.7254766027477|-5.8894182620608|-6.1449092160953|-6.6115656308877|-6.6584061177293|-6.9076736538189|-6.9635261262541|-7.1250294011043|-7.251425405644|-7.251425405644|-7.251425405644|-7.2954726178366|-7.3377472779175|-7.5336082137315|-7.5351200674076|-8.2345777986335|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.3317084081182|-8.6735650838756|-9.1389613749079|-10.033290373119|-10.659211356146|-11.069396816044|-11.069396816044|-11.187663407623|-12.985181220703|-13.387979357698|-16.125532354754|-17.011702711761|-17.945781477491|-19.185868166332|-19.560964582634|-20.244960306168|-20.264400691986|-20.661000537872|-20.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.614672759425|10.58185842661|10.500133557427|10.500133557427|10.071815220634|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.533699383881|-11.565221484664|-11.605801829765|-11.7658909262|-11.853212085121|-11.880235847227|-12.089150464526|-12.182538339946|-12.182538339946|-12.182538339946|-12.307820502755|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.511691986946|-12.511691986946|-12.548056791203|-12.548056791203|-12.548056791203|-12.548056791203|-12.548056791203|-13.050062707151|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.462423941628|11.462423941628|11.374915808589|11.299217205174||11.299217205174|11.108018960034|10.907242975273|10.144373946767|10.144373946767|9.7281939777854|9.6735481987532|9.6678319253454|9.4620354217434|9.343928288767|9.2732531752292|9.0363926055369|9.0121033061806|8.9017812796504|8.8501620905967|8.8501620905967|8.5651799459558|8.4946448294433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.2722320907706|8.1758127072778|7.9264587670926|7.8121768931949|7.7235296015832|7.7194775215887|7.652196949511|7.6265086887292|7.6265086887292|7.6265086887292|7.6265086887292||7.6265086887292|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.4443775946359|7.1026418269189|6.8012682928544|6.5958537540945|6.5509485891697|6.4738318844235|6.4331462828756|6.1079374897355|6.1079374897355|6.1079374897355|6.1079374897355|6.0810340789947|6.0810340789947|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9052491768266|5.9052491768266|5.9052491768266|-6.3009816646502|-6.3009816646502|-6.3009816646502|-6.3009816646502|-6.3249797820963|-6.3733106719032|-6.4459007433801|-6.5637786048154|-6.5641984826436|-6.6246650093254|-6.6818500485085|-6.8281667989782|-6.8518521567508|-7.0330898866653|-7.0330898866653|-7.0330898866653|-7.0330898866653|-7.4350998783112|-7.5549998283386|-7.5549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.975057350604|17.975057350604|17.975057350604|17.975057350604|17.915483879353|17.915483879353|17.915483879353|17.915483879353|17.821092631315|17.714546973942|17.588386331927|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.524919772687|-19.610826875622|-19.610826875622|-19.683674673306|-19.683674673306|-19.766304603404|-19.934783528454|-20.399203377969|-20.851892769345|-20.862658196034|-20.970731714635|-21.486274258185|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.250001821948|19.19253428509|19.19253428509|19.19253428509|18.989655499298|18.989655499298|18.989655499298|18.807950554775|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.786419309511|18.163243414445|17.601781322527|17.601781322527|17.601781322527|16.922535103745|16.857816875187|16.636462940339|16.493292770523|16.325881068064|16.087090139205|16.021210808019|15.702457368882|15.411618378992|15.340131498305|15.200702588788|15.037446570652|14.909939951651|14.861045090084|14.631161442206|14.520569460389|14.520569460389|14.517855265402|14.186505903428|14.053685438658|14.053685438658|14.053685438658|14.053685438658|13.959095491331|13.793995236203|13.661105578526|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.631324592094|13.445361047829|13.30075471912|13.30075471912|12.992505370623|12.861672148711|12.452413384127|12.144348109218|11.888216693301|11.888216693301|11.888216693301|11.888216693301|11.621352521467|11.050805199646|11.050805199646|10.905808375823|10.905808375823|10.810342389729|10.699269328278|10.614744117704|10.576382136838|10.473757452983|10.358742075554|10.358742075554|10.358742075554|10.35693579845|10.272706044298|10.173562646554|10.080069940009|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.9992714942065|9.987014656272|9.987014656272|9.987014656272|9.987014656272|9.7933498808703|9.7592771791706|9.6259593403499|9.6259593403499|9.5406845693166|9.5406845693166|9.5406845693166|9.5406845693166|9.5406845693166|9.4057604609126|9.366956637766|9.2577295021503|9.1819212918247|9.0738017829221|8.9653355580746|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.896338682368|8.8259320579133|8.7743691164213|8.7170769592079|8.7134194263653|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|8.2451528744745|8.2451528744745|8.2379479625543|8.2166090782837|8.1215546700635|8.1215546700635|8.0278386642843|7.9942649261057|7.9419611180159|7.6205122431487|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.4129899855642|-8.4129899855642|-8.617766869972|-8.619185250015|-8.6630932715299|-8.6630932715299|-8.6630932715299|-8.6951035555603
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|-4.9518060131957|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.6769805472162|3.3899783338735|3.0438648291903|2.8465163385954|2.5944626768525|2.4838474415072|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.4585466451857|2.0706073517505|1.9290082184146|1.7355647448776|1.5849015673025|1.5849015673025|1.5849015673025|1.5849015673025|1.5849015673025|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|1.5038853506726|-2.8934557717363|-2.8934557717363|-2.8934557717363|-2.8934557717363|-2.8934557717363|-3.192728563737|-3.2996984285239|-3.5118871841302|-3.6504301929331|-3.7004778477722|-4.0127533114811|-4.3224871846574|-4.3224871846574|-4.3224871846574|-4.4914040575961|-4.4914040575961|-4.7287821913803|-4.8592024804314|-4.9074471263047|-5.1638302701442|-5.4431446942719|-5.4740496512952|-5.7367217802011|-5.7459529681219|-5.7459529681219|-6.1477253617195|-6.2350313444378|-6.2350313444378|-6.3978126732775|-6.8459029824942|-7.2310033541487|-7.5423497380502|-7.5423497380502|-8.3587218591115|-8.6763574887802|-9.1959528977661|-9.8938364778392|-10.050340274776|-10.050340274776|-10.050340274776|-10.050340274776|-10.050340274776|-10.050340274776|-10.050340274776|-10.050340274776|-10.050340274776|-10.050340274776|-10.050340274776|-10.069266959258|-10.935296213437|-11.549773812083|-12.793082289991|-13.430646637079|-14.385163125061|-14.745735996361|-14.745735996361|-14.745735996361|-14.745735996361|-15.49970649944|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.56554280793|-15.85726946234|-16.083076936661|-16.910641015303|13.187047448261|13.187047448261|13.184497796279|12.59721963801|12.04135542885|10.502105636552|10.502105636552|10.148217012797|10.148217012797|9.4768731357564|9.4768731357564|7.7054145338258|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|6.4943424254038|5.6114915244422|-9.0316415755586|-9.0316415755586|-9.0316415755586|-9.0316415755586|-9.2982611146773|-9.2982611146773|-9.5252901941764|-10.080878009424|-10.548753197574|-10.848059238751|-11.193399179599|-11.631554643999|-12.027282918704|-12.550314493987|-12.948350980956|-12.948350980956|-13.319834474147|-13.333161172962|-13.333161172962|-13.333161172962|-14.961290158272|-16.148100099564|-16.748999977112|-18.375|||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|19.255758019175|18.175842307106|17.126896356328|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-21.774599107084|-22.238444469568|-23.184938587742|-24.951598023923|-25.578578630533|-25.578578630533|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.717427362913|19.558251608207|19.552077512175|19.552077512175|19.552077512175|19.552077512175|19.552077512175|19.552077512175|19.104530789488|18.625161002734|18.625161002734|17.743641771356|17.743641771356|17.743641771356|17.743641771356|16.959747026275|16.959747026275|16.959747026275|16.959747026275|16.677496166042|16.084997092145|15.050551849888|14.692834808082|13.567038802804|13.107821866871|13.098690374031|11.761321711689|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-15.811568977366|-17.146535174196|11.786628238146|11.786628238146|11.786628238146|11.786628238146|11.786628238146|11.786628238146|11.786628238146|11.786628238146|11.786628238146|10.909032017858|10.561146425838|10.54047496377|10.54047496377|10.54047496377|10.416639249176|8.4395993204585|8.3689990012372|8.3320205021897|8.3320205021897|8.3320205021897|8.3320205021897|7.2016894871437|-12.791274586056|-12.791274586056|-12.791274586056|-12.791274586056|-12.791274586056|-12.791274586056|-13.316416306335|-14.551018391537|-15.384464858293|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|10.129669047376|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.8452474146615|9.788607918502|9.6562308594928|8.7853918797994|8.7853918797994|8.7853918797994|7.8287687574519|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-11.435547836057|-12.241720154806|-13.528022133558|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-16.942264052223|-17.288071548488|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-19.437567071475|-21.289518652533|-23.899714947452|-23.899714947452|-24.61246077298|-25.543845619083|-27.407606033617|-28.066983198597|-28.066983198597|-28.664127278494|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.173874225324|15.181635338222|15.181635338222|14.298103323752|14.298103323752|14.298103323752|14.298103323752|14.298103323752|13.089002811439|11.668892025426|11.023799500224|11.023799500224|11.023799500224|11.023799500224|10.867162297405|10.867162297405|10.867162297405|10.867162297405|10.867162297405|10.713246252004|10.713246252004|10.713246252004|10.713246252004|10.375273335712|9.7032968520695|9.7032968520695|9.7032968520695|8.8625513712095|7.931168467858|7.8979656509322|7.8599614359452|-13.149342667062|-13.149342667062|-13.149342667062
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|-9.7603358848045|-9.7603358848045||-9.7603358848045|-9.7603358848045|-9.7603358848045|||-9.7603358848045||-9.810556584091||-9.810556584091|-9.810556584091||-10.005588498382||-10.005588498382|-10.005588498382||-10.005588498382|-10.23398702969|-10.519985790935|-10.877761968735|-11.273068835076|-11.798499670029|-11.798499670029|-11.798499670029|||||-11.798499670029|||-11.798499670029||||||||||||||||||||||||-12.874999523163||||-12.874999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.2643791208964|9.059310331422|8.8864560551974|8.6366182375321|7.8795758406729|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-10.067000322699|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.2741101720293|7.2712331324109|7.1308344990803|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.8262951163125|-8.9254262304689|-8.9254262304689|-9.0165844864741|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.2676755501141|7.0379734120225|6.8699704366101|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.9984284126736|-9.5043648309153|-9.5870720619009|-9.7389686365973|-10.111998619372|-10.111998619372|-10.477220841839|-10.804689642008|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.605684762722|-11.783538241658|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-12.26242179118|-12.716579693804|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.6221700009883|9.355843052042|9.355843052042|9.355843052042|9.355843052042|9.355843052042|9.355843052042|9.0564915171072|8.6802983802539|8.6802983802539|8.6153319193237|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|8.3893589932557|7.6987327424283|6.7480362617964|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.721157448829|-10.90684836269|-10.90684836269|-10.90684836269|-11.540942619913|-12.061602855914|-12.417282697723|-12.417282697723|-12.417282697723|-12.417282697723|-12.417282697723|-13.369202796138|-13.827966126293|-13.827966126293|-14.463295892974|-15.171440023073|-16.173822290245|11.995306735336|11.995306735336|11.995306735336|11.995306735336|11.995306735336|11.158119472198|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-17.183135337512|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-18.013175210028|-18.867416444387|-19.749351941839|-20.380946701649|-21.746607058449|-23.792897852708|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|17.706742170367|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.5005072099|17.5005072099|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.142783306644|17.142783306644|17.142783306644|17.142783306644|17.142783306644|17.142783306644|16.771426464237|15.515473340526|14.405526027166|14.03336276951|12.083966254483|12.083966254483|11.783928433872|11.783928433872|11.783928433872|11.783928433872|11.783928433872
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||-577800.52304408|-616219.33116009|-658906.89573343|-706337.52303714|||||-706988.73616206||-706988.73616206|-706988.73616206|||-748043.04018007||-805377.68353341||-912264.69791963||||-912264.69791963|-912264.69791963|619966.30786708|286452.09390435|286452.09390435|286452.09390435|286452.09390435|286452.09390435|157733.22933816||-457553.35629093|||296685.50689897|93634.938221077|9937.2577456406|7877.3349951562|2532.515625|2532.515625|2532.515625|2532.515625|2532.515625|-4935.9375|-4935.9375|210.9375|-210.9375|||-210.9375||||-210.9375||-210.9375||-210.9375||||||-210.9375||||-210.9375||||||||-210.9375||||-210.9375|||-421.875|||-421.875||||||-421.875|-421.875|-421.875||||-421.875|-421.875|-421.875|210.9375|||-843.75||||-843.75||||-843.75|||||-843.75||-843.75||||-843.75||-843.75|-843.75|-843.75||-843.75|-2109.375|||-843.75||-843.75|||-843.75||-2109.375|||-2109.375||-2109.375|-2109.375||-2109.375|||-2109.375|-2109.375||||-4218.75||-4218.75||||-8437.5|||-8437.5||-9281.25|-9281.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|17.963816808812|17.963816808812|17.963816808812|17.052018985872|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.312542353725|-23.307269531991|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|16.352635389563|15.975150856703|14.416279352737|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.589498251159|11.868886754997|11.566541298768|10.619583297198|10.619583297198|10.619583297198|9.4434258412703|9.1726958962927|9.0080194734067|9.0080194734067|8.6550214845306|7.8894683076681|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.4220457739249|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.7155665682508|6.6084070522204|6.1776745141231|-8.4912386006911|-8.4912386006911|-8.4912386006911|-8.4912386006911|-8.4912386006911|-8.5649243807596|-8.5649243807596|-8.7310271501323|-8.9816971354772|-9.1207742749639|-9.1475269859574|-9.2433634671395|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2906302888319|-9.2962557959474|-9.5230620357634|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|-9.8539039049153|7.1828708647758|7.1828708647758|7.1828708647758|7.1828708647758|7.1828708647758|7.1828708647758|6.8920790353384|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.1369372546258|5.5123489648147|5.5123489648147|5.5123489648147|5.399276551278|5.2770575962245|5.2770575962245|5.2770575962245|5.2770575962245|5.1795082844827|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6800213530807|-5.7172458652157|-5.7902732429127|-5.8014147874625|-5.8421277069285|-5.9006973928031|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|8.2539073381615|7.6721195019829|7.6112442852775|7.2219376963288|6.8938200122681|6.8803552661303|6.2731727001803|6.2674136026852|5.7810152751596|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6204562594967|5.6204562594967|5.076062592144|5.0211804799186|4.8818669508946|4.8394037557546|4.8394037557546|4.7756952633589|4.7756952633589|4.7756952633589|4.7756952633589|4.5668838410608|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|3.9123387818954|3.8430905837613|3.8430905837613|3.8430905837613|3.8430905837613|3.5689893319428|3.377766140547|3.2536288193493|3.2423655646409|3.1570637496827|3.1570637496827|3.1570637496827|3.1570637496827|3.1570637496827|3.1570637496827|2.9328484173746|2.7570538913907|2.3638469950187|2.3638469950187|2.3638469950187|2.3638469950187|2.3638469950187|2.3638469950187|2.2793173161833|2.2793173161833|2.0703526169821|1.7992806733498|1.7751244652758|1.7751244652758|1.7751244652758|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6511545771823|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.5763611918922|1.5742863828202|1.5742863828202|1.5742863828202|1.5742863828202|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.7100930120147|-2.7989922326579|-2.8111024743732|-2.8373360309795|-2.8692623083012|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9858837103387|-3.0082041925347|-3.0524489820176|-3.08883226582|-3.3203692510017|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.5069723376076|-3.6155249022158|-3.8322497896256|-3.8508331568044|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-4.1308403098117|-4.5664890964308|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|13.582997516333|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.579653796104|-18.766282091038|-19.544757641572|-20.705841847281|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-21.453636156029|-22.252154417829|-22.252154417829|-22.252154417829|-22.252154417829|-22.252154417829|-22.579615244155|-23.407350364531|-23.537056515841|-23.961728597381|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|16.479189360783|14.235211757207|13.4818259843|13.4818259843|13.4818259843|13.4818259843|13.4818259843|13.019251784551|12.092502656764|12.038700341152|12.038700341152|12.038700341152|12.038700341152|11.220222948842|9.2363584293837|9.0117391320798|9.0117391320798|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|6.9710105323505|-15.424512957385|-15.424512957385|-15.424512957385|-15.424512957385|-15.424512957385|-15.424512957385|-17.362791854861|-17.946435432437|-19.626038901015|-20.40196164057|-20.40196164057|-21.038761923575|-21.038761923575|-21.038761923575|-21.038761923575|-22.759179881175|-24.124645024494|-25.549050099271|-27.685054574429|-28.088950247698|-28.731055678187|-29.66950685587|-31.082784992749|-31.996428231723|-33.796587233551|-36.052319478997|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.597947126913|24.306212555463|24.306212555463|24.306212555463|22.930238020745|22.016930752692|21.848256408834|19.555839657412|18.048155810685|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-28.49553065207|-29.991700648229|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|19.522511009576|19.522511009576|19.522511009576|19.467235675787|18.178038296142|14.590659104146|-30.430726565563|-30.430726565563|-30.430726565563|-30.430726565563|-30.430726565563|-30.430726565563|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-32.997873031706|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-38.238837948277|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-46.420936733565|-47.779930598296|-51.139397207816|-51.139397207816|-51.139397207816|-51.633762697035|27.972881744183|27.972881744183|27.972881744183|27.972881744183|27.972881744183|25.672648374545|24.80294115489|23.374378230232|20.099487367981|20.099487367981|20.099487367981|20.099487367981
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.5011936018085|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-10.109279660933|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.243327379219|-10.243327379219|-10.494779485882|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.2476448850811|6.9190498278075|6.3517226031018|6.1980248348131|5.8677435584376|5.8677435584376|5.8677435584376|5.7120907830983|5.7120907830983|5.3039897335668|5.0060995566734|4.9567772534035|4.649193533837|4.649193533837|4.649193533837|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.5933918524621|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.5034649346123|-6.5034649346123|-6.5034649346123|-6.8444053832966|-7.0154505509224|-7.0793896006309|-7.1709882337476|-7.5014670374248|-7.5014670374248|-7.9682967400389|-8.4831077496031|-8.8083278940216|-8.8083278940216|-8.8083278940216|-8.8083278940216|-9.0564755119764|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.1970136526875|-9.2815165010323|-9.2815165010323|-9.2815165010323|-9.2815165010323|-9.373291882864|-9.373291882864|-10.097891088611|-10.097891088611|-11.522656675054|-12.248507389176|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-13.73314784559|-14.350719860222|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.616235497366|-14.787483695227|9.580464745877|9.580464745877|9.580464745877|9.580464745877|9.580464745877|9.580464745877|9.580464745877|9.580464745877|9.4588494315389|8.0442774576879|7.6614191049709|7.3599104875076|7.0214152598469|7.0214152598469|7.0214152598469|7.0214152598469|6.9932386901741|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-11.579571483071|-12.218412714463|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.944908029413|-13.228786581728|-13.468651817875|-14.699446664716|-14.699446664716|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-16.260574970762|-17.217685099639|-17.217685099639|-18.184990556712|9.5345086172151|9.5345086172151|9.5345086172151|7.0750096721701|6.684455121364|6.0959645740499|6.0959645740499|6.0959645740499|6.0959645740499|6.0288494949329
02676|16305|/equities/heartland-express|R2000VALUE|13.849097771635|13.303997829214|12.82444215114|12.234379930574|11.942320729575|11.942320729575|11.903689279912|11.851876990395|11.819863072587|11.497070727031|11.365994102602||11.365994102602|11.365994102602|11.365994102602|11.365994102602|11.365994102602|11.365994102602|11.365994102602|11.365994102602|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.781881538338|10.65431257454|10.409151285855|10.409151285855|10.118143196416|10.118143196416|10.118143196416|9.6830430185513|9.6830430185513|9.6830430185513|9.3093998980196|9.3093998980196|9.3093998980196|9.3093998980196|9.3093998980196|9.0982431304661|9.0982431304661|9.0982431304661|9.0982431304661|9.0982431304661|8.7213811225591|8.5143127250338|-11.093324584647|-11.093324584647|-11.093324584647|-11.093324584647|-11.093324584647|-11.093324584647|-11.22647234564|-11.541015243885|-11.541015243885|-11.748905924026|-11.91434010208|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.494605753188|-12.494605753188|-12.600748342421|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036||8.414929157827|8.414929157827|8.414929157827|7.8760319885652|7.0855912298009|7.0706568923312|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|7.0653479435907|6.3848309096215|6.1222408715723|6.1222408715723|6.1222408715723|6.1222408715723|6.1222408715723|6.1222408715723|6.1222408715723||6.1222408715723|6.1222408715723|6.0124897365038|5.7872110609947|5.5863456996213|5.2798282870464|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|4.9596429527087|4.9596429527087|4.4522516362835|4.4522516362835|4.4522516362835|4.4522516362835|4.4522516362835|4.4522516362835|4.0669460686234|3.8088287680444|3.5970321064853|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.3527332639851|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.0835238492922|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|17.702017766035|17.07168598285|16.465661923422|16.465661923422|16.465661923422|16.465661923422|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|15.950371667083|15.950371667083|15.902079498697|15.673053378353|15.673053378353|15.673053378353|15.673053378353|15.673053378353|15.673053378353|15.673053378353||15.673053378353|15.673053378353|15.673053378353|15.663949033164|15.17438880221|13.943209661554|12.95912161305|12.813730292292|12.813730292292|12.656330735381|12.656330735381|12.656330735381|12.656330735381|12.656330735381|12.656330735381|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.101861159262|11.900790189587|11.900790189587|11.900790189587|11.900790189587|11.635878376258|11.54153066663|11.521145301705|11.204606168408|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-13.186333732062|-13.41926032112|-13.740288851504|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.044716325179|10.635239670425|10.390266283519|9.6897406138386|9.6174895539775|9.4460996273375|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.3156633770202|9.1163746000483|9.1163746000483|-11.374044115019|-11.374044115019|9.7820116958677|9.7820116958677||9.7820116958677|9.7820116958677|9.6649528915572|9.6649528915572|9.4149473436329|9.4027194190525|9.122845776984|9.122845776984|9.122845776984|9.122845776984|9.122845776984|9.122845776984|9.122845776984|8.7770507954987|8.5400564034153|8.484506801253|8.256118937207|7.7606875321079|7.6368751416392|7.3323769905179|7.3323769905179|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|6.9399658427213|6.9310733461352|6.7917479568026|6.653990032218|6.653990032218|6.653990032218|6.653990032218|6.3696175763907|6.3696175763907|6.2706862235403|6.2683777338605|6.2683777338605|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2271413230642|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.0754747086387|6.0754747086387|6.0754747086387|6.0754747086387|6.0754747086387|5.9521941800495|5.8207710208252|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.8369203561967|-6.9593560689495|-7.0959511326205|-7.3382792259202
02686|21041|/equities/rite-aid-corp|R2000VALUE|-89.286149643432|-91.295719621989|-92.395224627933|-92.395224627933|-92.395224627933|-93.892869148089|-93.892869148089|-94.654154883287|-94.654154883287|-102.10461670653|-107.98718187269|-107.98718187269|-110.18576263781|-110.89529105685|-113.38365672984|-115.9262831361|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-117.30864923303|-117.46412841076|-117.46412841076|-117.46412841076|-118.84902860053|-123.18781387946|-126.35436426338|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|96.726821816191|95.493603921507|95.493603921507|92.181779676647|88.157534076076|87.543870633155|87.543870633155|86.537630391684|79.63070246971|78.045222677526|73.326784976794|73.326784976794|73.326784976794|71.063091366902|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|65.30225788751|62.465745674714|62.465745674714|57.206387558629|54.36417562127|54.36417562127|54.36417562127|54.36417562127|54.36417562127|46.493527111741|43.337253236475|41.896947913371|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|38.155690734102|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-57.813919929692|-59.676442845894|-59.676442845894|-60.507159268671|-62.874621748719|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-65.876236922976|-68.029152772423|-68.89905982282|-68.995135075102|-68.995135075102|-74.705707503965|-79.861896251761|-80.157663476824|-87.130736179218|-88.192266887924|-88.192266887924|-95.046963208804|-98.185512641944|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-99.680737593593|-100.93141049913|-100.93141049913|-100.93141049913|-100.93141049913|-104.95712353975|-124.91025896486|-124.91025896486|-124.91025896486|-124.91025896486|-133.61140029095|-141.30155401387|-153.31283770842|-164.33648693609|-167.09609744336|-177.21788520047|-182.65320543921|-184.97614573337|-184.97614573337|-184.97614573337|-195.06238194415|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|126.31968628834|119.70455679421|119.70455679421|114.91617302899|114.26241328986|109.06934894756|102.22150171284|93.435000716358|79.338891041179|79.283278554367|79.283278554367|79.283278554367|79.283278554367|69.831108916671|69.831108916671|69.831108916671|55.334566819304|46.338406814065|44.064899087975|43.927663618801|-79.59388037656|-79.59388037656|-79.59388037656|-79.59388037656|-79.59388037656|-79.59388037656|-85.312644862844|-92.083494292049|-92.768883080779|-98.280424695874|-101.34267675299|-101.34267675299|-101.34267675299|-101.34267675299|-101.34267675299|-109.54741861444|-119.93738548154|-119.93738548154|-119.93738548154|-119.93738548154|-128.54153942393|-134.42115491548|-139.91239435053|-149.90266038948|-158.92303751787|-158.92303751787|-169.4978194643|-172.35868829367|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-186.54851503546|-190.26030869062|-190.26030869062|-190.26030869062|-200.21978743402|-206.84143048225|-216.90714498027|-230.52182775586|-244.93306276524|-244.93306276524|-244.93306276524|-262.35618085027|-268.72908983363|-270.18509981514|-286.10844423905
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02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|24.687224157666|24.47679569672|24.47679569672|24.47679569672|23.612957291784||23.612957291784|23.612957291784|23.245008780856|23.245008780856|23.124454209428|22.660504761914|22.231671906819|21.704079947328|21.671755509747|||21.451394722609||21.112370911113|21.112370911113|21.112370911113|21.112370911113|21.112370911113|21.112370911113|20.781522581833|20.73493341355|20.73493341355|20.73493341355|20.73493341355|20.55130017214|20.55130017214|20.55130017214|20.55130017214|20.55130017214|20.55130017214|20.55130017214|20.55130017214|20.537039261455|20.537039261455|20.20837675796||19.98152951914|19.902810517482|19.824826618688|19.824826618688||19.719251840928|19.439168949501|19.332408926637|19.308233285117|19.177229189999|19.177229189999|19.177229189999|19.177229189999||19.177229189999||19.177229189999|19.177229189999|19.139698426069|18.866888064081|18.349319689731|17.979798998281|17.672653368281|17.672653368281|16.784615281739|14.929017070839|14.46639444022|14.46639444022|14.46639444022||14.46639444022|14.46639444022|13.844883512442|13.485425868504|13.248806598973|13.204575448359|13.204575448359|12.75675043036|12.623611915658|12.508457701018|12.343842233343|12.283157998901|12.207478231095||12.207478231095|12.176086736943||12.151207527877|12.089119683108|11.990132237365|11.967924913754|11.883805735232|11.817908125308|11.817908125308|11.736682478606|11.736682478606|11.736682478606|11.736682478606|11.585758173929|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788|11.582668057788||11.582668057788|11.582668057788|11.582668057788|11.582668057788||11.582668057788|11.582668057788|11.490505021679||11.490505021679|11.490505021679||11.490505021679|11.490505021679|11.490505021679||11.490505021679|||11.217783656239|-11.843662567933|-11.843662567933||11.349263381075|10.766404415845|10.704893723328|10.482659224226|10.330732852832||10.319147567634|10.19530568874|10.19530568874|10.09922823151|10.080718510376|10.080718510376|10.080718510376|10.080718510376|9.6853914393239|9.6853914393239||9.6853914393239|9.6853914393239|||9.6853914393239|9.6555444214805|9.6555444214805|9.6555444214805||9.2680177715658|9.2680177715658|9.2558750244451|9.2558750244451|9.2558750244451|9.2558750244451|9.2558750244451|9.2558750244451||9.2558750244451|8.9048609305833|-10.346097210134||-10.346097210134|-10.385107970993|-10.46567554028|9.3720269782544||-9.8682581246168|-9.8682581246168|-9.8682581246168|-9.8682581246168|-9.8682581246168||||-9.8682581246168|-9.8682581246168|-9.8682581246168||9.082567579126|9.082567579126|||9.082567579126||9.082567579126|8.6517413794726|8.3858244882391|-8.8917788711524|-8.8917788711524|-8.8917788711524||-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524||-8.8917788711524||-8.8917788711524|-8.8917788711524||-8.8953101069106|-8.925870686943|-8.925870686943|-8.925870686943|-9.0487452946048||-9.1447172122907|-9.2107968813525||-9.2825524019253||-9.5389473357743|-9.7658607359956|-9.7658607359956|-9.984290215288|-10.038099603426|-10.17445955582|-10.17445955582|-10.17445955582|-10.17445955582|-10.180509888547|-10.296677787456|-10.334086850123|-10.387032166044|-10.387032166044|||-10.387032166044||-10.470718807559|-10.470718807559|-10.470718807559|
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02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|9.5130976614759|9.5130976614759|9.5130976614759|9.5130976614759|8.9262197743307|8.8563551649397|8.1200681126345|8.1200681126345|7.6534090479468|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.695024556944|-11.92669377838|-12.564103926932|-12.587727977463|-12.587727977463|-12.587727977463|-12.637475863241|-13.020528677595|-13.577254113767|-14.39139340676|-14.540833762521|-14.540833762521|-14.540833762521|-14.540833762521|-14.540833762521|-14.61148182908|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.612941442311|10.155490807229|10.005545752505|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|-13.503705060562|-13.503705060562|-13.503705060562|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.1357880835517|8.3308755826932|8.0281804049434|8.0281804049434|7.7129779882367|7.676515699308|7.676515699308|6.5033510270835|5.6603896952471|5.1176417963987|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-9.0650541202015|-9.2945045515107|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-10.172376500582|-10.919539117783|-10.919539117783|-12.208932187789|-12.799043348287|-12.799043348287|-12.799043348287|-13.913381261797|-15.161534966332|-15.654483094593|-15.768870370012|-16.55096755251|-18.520519470999|-19.158910088881|-19.330455785707|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.819700707546|-20.955222701089|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|13.60613745916|12.754597231946|12.747885436042|10.450984604076|10.123437354245|10.123437354245|9.3702104952004|9.3702104952004|9.3702104952004|9.3702104952004|8.5430121318132|-17.661642404737|-17.661642404737|-17.661642404737|-19.76238038401|-21.246533948627|-22.049481531477|-22.807201911449|-23.725002765656|-23.725002765656|-23.725002765656|-24.765003681183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|5.8933525579145|5.7811491038653|5.7811491038653|5.7811491038653|5.7811491038653|5.7811491038653|5.4023876748982|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.1602231291616|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|4.9581980390744|4.7541088708459|4.4640098024539|4.3875002799738|4.3875002799738|4.3875002799738|4.3875002799738|4.3875002799738|4.1600003439307|4.0650003969802|3.9488895800526|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.6810749444692|-4.6917499340606|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-5.1845925102288|-5.3145470762313|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.9185971565281|4.3847774196835|4.3847774196835|4.3847774196835|4.3236415837839|4.1473797399285|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|4.0314598921537|3.8216219349701|3.8190241835735|3.7183872169457|3.7183872169457|3.7183872169457|3.6326525284408|3.366280749281|3.2386452520774|3.2062724789962|3.2004597345234|3.2004597345234|3.1388441500002|3.0814741375189|3.0814741375189|3.0488602057807|2.9127621641599|2.9127621641599|2.9127621641599|2.9127621641599|2.8252914074221|2.78587940039|2.7743104729582|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.3844932990261|-3.5844370211703|3.0372923915538|3.0144953153074|3.0144953153074|3.0144953153074|3.0144953153074|2.9461058004632|2.9262287201632|2.8169209363448|2.7788009778645|2.7030875540548|2.7030875540548|2.5567640040509|2.5548341451675|2.5548341451675|2.5548341451675|2.4420377610558|2.3889308636314|2.3595442233417|2.3595442233417|2.2311602100105|2.1179559346008|2.0666176606072|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0027532893495|2.0027532893495|1.9980593741025|1.9311769737232|1.8313078762677|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3930329504725|-2.4089254342976|-2.4381214462112|-2.4381214462112|-2.4381214462112|-2.5562460116093|-2.612495573753|-2.6988839533526|-2.7487600938698|-2.7936222703612|-3.0145803194749|-3.1034224807672|-3.1488027108436|-3.2987070319982|-3.2987070319982|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.5051198613271|-2.5573111710375|-2.5573111710375|-2.5573111710375|-2.5573111710375|-2.6192346411088|-2.6692402185161|-2.6692402185161|-2.7224891915541|-2.7794324506898|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.4793821260178|1.4793821260178|1.4793821260178|1.4793821260178|1.268757931043|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7791715289974|-1.8621762976266|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.9639774478743|-2.0355304984328|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.0687321822227|-2.1380357521972|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1709657763892|-2.1709657763892|-2.1782953182253|-2.2219948149823|-2.2744386568227|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.426078587815|-2.4578650991616|-2.5231835025878|-2.7946483976676|-2.9634981560524|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.2028231382917|-3.2998034888451|-3.4025594088706|-3.6899499426251|-3.6899499426251|-3.9166110500104|-4.2956789516085|-4.4296432096289|-4.7941892442054|-4.7941892442054|-5.0040991302934|-5.3322212419646|-5.3322212419646|-5.546912440739|-5.8193472326706|-5.8580138068889|-5.8580138068889|-5.8580138068889|-6.3133486621352|-6.795943034222|-7.727158825188|-8.5762875263218|-9.1447640198606|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|6.4664006137848|6.4664006137848|6.4664006137848|6.4460001945496|-9.5499997138977|||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-41.447337234055|-45.347595731456|-46.856218488171|-48.597463774631|-49.455515940928|-50.537239374876|-50.553043698999|-52.147269513577|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|42.585048308638|41.498941225771|41.243824423423|40.661471089909|37.709967411436|36.651631025117|35.256256584372|32.281953710148|31.717726912575|31.716918325509|31.404746949216|31.404746949216|31.404746949216|31.230827900591|30.744040007376|30.744040007376|30.744040007376|29.901708703332|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|27.99373934541|27.943259377954|27.943259377954|27.730842956434|27.149499144243|27.149499144243|26.634997277444|25.117219082719|24.600243692272|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-32.268868408231|-32.841519737274|-32.940580191474|-32.940580191474|-33.886756912713|-34.717723971832|-34.717723971832|-36.36358264445|-37.640442370186|-37.640442370186|-37.640442370186|-37.640442370186|-37.640442370186|-37.640442370186|-39.651047281435|-40.558261403236|-40.558261403236|-40.558261403236|-40.706401304838|-41.196556361116|-41.515510473936|-41.515510473936|-41.515510473936|34.624699450698|34.624699450698|34.624699450698|34.624699450698|33.840222730864|33.586915747578|32.853411411865|32.853411411865|31.761014858465|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.45981692089|30.135908961444|29.948789464267|28.461985758976|27.588317425202|26.000352364062|25.774037210046|25.774037210046|25.774037210046|25.27035473195|25.27035473195|23.364079303256|23.364079303256|23.364079303256|23.095002363761|23.095002363761|23.095002363761|23.095002363761|23.095002363761|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|21.981106285309|21.345117043627|20.674019441751|20.078910732432|19.48490217015|18.945446520877|18.359385523346|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|16.534893103118|16.448880514092|16.448880514092|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.06714964894|13.476278739809|12.686420076025|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|11.377961298834|11.031068109815|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|7.9679058823774|7.4326733785415|7.1005255742035|7.1005255742035|7.1005255742035|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0051269217831|6.8445857017683|6.7445398402928|6.6600442012944|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.3930161170631|5.7877957746352|5.5625506954023|4.9345008086969|4.5844451003394|4.3371614938667|4.2301992081922|4.2301992081922|3.9757766352011|3.8191962888851|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2987657611271|-5.3286285471806|-5.5790317667733|-5.7544797938412|-5.8275918446212|-5.8275918446212|-5.8275918446212|-5.8295465533633|-6.0111628047514|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.7576101366572|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.0870739550865|-6.0292057163218|-6.0292057163218|-6.0292057163218|-6.5296730472753|-6.595213693124|-6.595213693124|-7.2763484514885|-7.6174054073617|-7.6174054073617|-8.4726727193511|5.7064531416171|5.7064531416171|4.8482813405189|4.6386457866202|4.0379397279432|3.8621554249316|-3.9950013218636|-3.9950013218636|-3.9950013218636|-3.9950013218636|-3.9950013218636|-4.004445930136|-4.0141358139359|-4.0141358139359|-4.0141358139359|-4.0141358139359|-4.0479454761477|-4.0479454761477|-4.0893837352297|-4.1299796982191|-4.1299796982191|-4.231644198142|-4.2646046179781|-4.3012273066849|-4.3419191830259|-4.4071323598867|-4.424035942714|-4.4333731467642|-4.5687480298588|-4.5941643547028|-4.7090715513196|-4.8395238569011|-4.8950263847498|-5.0766960768334|-5.1857733890339|-5.6836370676672|-5.9873745673139||-6.4637494609576|-6.4674994201375|-6.5511102909195|-6.6990115371399|-6.7774779774596|-6.7774779774596|-6.7774779774596|-6.917197860816|-7.1224423663913|-7.5072666202633|-7.5072666202633|-7.5072666202633|-7.8780740140377|-8.3656375009151|-8.6545973705287|-8.9251081862974|-9.3967868927373|-9.5497633222356|-9.6380701863782|-9.9798400887757|-9.9798400887757|-11.002044413808|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-12.07841280631|-12.184151804641|-12.184151804641|-12.404613084479|-12.667608457931|-12.667608457931|-12.824009531215|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-14.101957426829|-14.814952702835|-15.978836319529|-16.079818272682|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-17.562557736152|-17.562557736152|-17.562557736152|-17.562557736152|-17.940064234992|-18.982849169064|-19.547610230235|-19.78845590462|-20.636062133199|-21.416735741701|-22.418829441781|-22.418829441781|-22.418829441781
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.648879443541|-31.684310395336|-31.849234323608|-31.988038094956|-32.192264698301|-32.405293409862|-32.702425652622|30.851852690536|30.851852690536|30.851852690536|30.851852690536|30.851852690536|30.851852690536|30.851852690536||30.851852690536|30.851852690536|30.851852690536|30.851852690536|-31.557679056761|-31.557679056761|-31.557679056761|-31.557679056761|-31.557679056761|-31.557679056761|-31.557679056761|-31.557679056761|-31.771428406264|-31.771428406264|-31.771428406264|-31.771428406264|-31.771428406264|-31.771428406264|-31.771428406264|-31.844919959732|-32.136022029131|-32.367802339361|-32.438446154545|-32.438446154545|-32.438446154545|-32.654563026603|-32.654563026603|-33.060625585114|-33.300694713102|-33.347993913741|-33.628326486052|-33.833734873894|-33.833734873894|-33.833734873894||-33.833734873894|-33.833734873894|-33.833734873894|-33.833734873894|-33.833734873894|-33.833734873894|-33.833734873894|-33.833734873894|-33.833734873894|-33.833734873894||-33.833734873894|-33.909705033968|-34.273093677684|-34.273093677684|-34.364548445989|-34.48838716221|-34.625985735789|-34.903873039765|-34.926386087376|-34.926386087376|-34.975476839462|-34.975476839462||-36.064417947573|-36.177323509858|-36.177323509858|-36.177323509858|-36.88035962494|-37.578177318659|-38.545198080371||-38.815392364556|-38.815392364556||-38.815392364556|-38.815392364556|-38.815392364556|-38.815392364556|-38.815392364556||-38.815392364556|-38.815392364556||-40.06988023552|-40.188755817245|-40.70695052658|-41.077167039828|33.689258675093||31.68528779824|31.361430208765||-34.393028471622|-34.393028471622|-34.393028471622|-34.393028471622|-34.393028471622|-34.393028471622|-34.393028471622|-34.393028471622|-34.393028471622||32.051446440592||32.051446440592|32.051446440592|29.357160677264|||28.121289692267|27.954439758105|||||27.954439758105|27.954439758105|27.954439758105|27.954439758105|27.954439758105|27.954439758105|27.954439758105|27.954439758105||27.954439758105|27.954439758105|||27.954439758105|27.954439758105||27.954439758105|27.954439758105|27.954439758105|27.852028129502||27.852028129502|27.852028129502||27.852028129502|27.852028129502|27.548920152369||||27.479911060005|27.432679409086|27.081865993142||27.028661758075|27.028661758075||26.688513047573|26.461125646562|26.198472961817|26.112747705682||25.613052938497|25.595614325245|25.491238050152|25.461376009703|25.269547900383|25.269547900383|25.269547900383|25.240924153247||||||25.240924153247||25.240924153247|25.240924153247||25.240924153247|25.240924153247||25.077066780509|||25.077066780509|25.016248913943|25.016248913943|25.016248913943|25.016248913943||||25.016248913943|24.972035809725|24.972035809725|24.847817549407|24.711811789392|24.711811789392|24.666907892525||24.666907892525|24.666907892525|||24.666907892525|24.666907892525|24.51656385031|24.388960049844||24.358289266401|24.170321279955||23.817421370908|23.817421370908|||23.817421370908|23.817421370908|23.817421370908|23.817421370908||23.817421370908|23.452187010002|23.452187010002|23.281712339189|23.281712339189|23.211279017153|23.211279017153|23.211279017153|
02728|24439|/equities/argan|R2000VALUE||-5.9144914257515|-5.9144914257515||-5.9144914257515|-5.9144914257515|-5.9144914257515|-5.9144914257515|-5.9144914257515|-6.0950708287882|-6.0950708287882|-6.0950708287882|-6.1467449287493|-6.3647168322756|5.5683406084013|5.5683406084013|5.5683406084013|5.5683406084013||-6.2229551773124|-6.3066168605015||-6.3995742862672||||-6.581193613261|-6.7791103903468|-6.7791103903468|||-6.7791103903468||-6.7791103903468|-6.7791103903468|-6.7791103903468|-6.7791103903468|||-6.7791103903468|-6.7791103903468|-6.7791103903468||-6.8512338603002|-6.8680372728752|-6.9400414376178|-7.0200460651096||-7.108940095656|-7.1600704977198|-7.1600704977198|-7.1600704977198|-7.1600704977198||-7.2156340357643|-7.5090377592358|-7.7080297395056|-7.7080297395056|-7.7080297395056||-7.7080297395056||-7.7080297395056||-7.7080297395056|7.0186464001998|7.0186464001998|6.9277734347165||6.9277734347165|6.5119705275232||6.4261390500509|6.4261390500509|6.4261390500509|6.4101713975814|6.4101713975814|6.278410780597|6.278410780597|6.278410780597|6.1760119996339|5.324638510188||5.324638510188|5.324638510188|5.324638510188|5.324638510188|5.324638510188|5.324638510188|||5.324638510188|5.324638510188|5.324638510188||5.0212652423211|4.7791833853531|3.3702038367378|-3.3708846216083|-3.402094033546|-3.4145489568917||-3.4389433060982|-3.4521592629064||-3.4912880804924|-3.9419866564967|-4.1966518564465||-4.2860519140676|-4.2860519140676|-4.2860519140676|-4.4528355962386||-4.7103728062963||-4.7148585062397|-4.7642872312745||-4.9342080464055|-5.0335645002446||-5.0428492539814|-5.1087214145054|-5.2152461644665|-5.2697178651509|-5.2697774080824|-5.2697774080824|-5.2697774080824|-5.2970710277056|-5.2970710277056|-5.401745743166|-5.5882111823916||-5.5882111823916|-5.5882111823916||-5.6057301398881|-5.6057301398881||-5.6057301398881|-5.6057301398881|-5.6057301398881||-5.6057301398881|||-5.6057301398881||-5.6057301398881|-5.6057301398881|-5.6057301398881|-5.6057301398881|-5.6057301398881|-5.6057301398881|-5.6057301398881|-5.6057301398881||-5.734144554841|-5.8790495906798|-6.2022773462896|-7.2064191189479|-7.6871324211438||-8.029669632892|-8.029669632892|-8.2468551423596|-8.3696361356368|-8.3696361356368|-8.5335631229984|-8.5335631229984|-8.6122923535889|-8.6997692764673|-8.7969658574432|-9.1199577071748|7.2557349322477|7.2557349322477||7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477||6.5755098948842|6.5755098948842|6.5755098948842|6.5755098948842|6.5755098948842|6.5755098948842|6.404455252264|6.1638392030906||6.1467815756568|6.1467815756568|6.1467815756568|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104||6.1171766533104|6.1171766533104|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229||5.9999184262229|5.9999184262229|-8.9187991869761||-9.0383663982458|-9.0383663982458|-9.0383663982458|-9.1470737292045|-9.798424282397|-9.798424282397|-9.8082493043886|-10.054721432366|-10.188579326911|-10.347011396967|-10.347011396967|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.54610724012|-10.547896857173|-10.759885358712|-11.117094463663
02729|16234|/equities/hafc|R2000VALUE|117.86874397631|108.24531697056|108.24531697056|108.24531697056|108.24531697056|108.24531697056|108.24531697056|108.24531697056|108.24531697056|107.49701721162|106.61669065655|99.211874879072|96.60137484423|96.60137484423|96.60137484423|96.60137484423|96.60137484423|96.60137484423|96.60137484423|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|93.391469682036|91.686076390277|86.255644095751|73.174047537217|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|72.272198834168|70.691333733385|66.650369390719|61.409297661508|60.923664627832|59.764073860161|59.563637534239|59.40371982774|59.40371982774|59.40371982774|59.40371982774|59.40371982774|59.40371982774|59.40371982774|59.40371982774|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.87940688963|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.243598304347|57.037579104266|57.037579104266|57.037579104266|57.037579104266|54.299527217902|-69.199925798574|-69.199925798574|-69.199925798574|-69.199925798574|-69.199925798574|-69.199925798574|-71.15547412678|-71.783858445445|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-72.091748283947|-74.501941944322|-76.571287550996|61.766193136922|61.766193136922|61.766193136922|61.766193136922|61.766193136922|61.766193136922|61.565820640683|61.565820640683|59.766465021901|58.589450421229|58.589450421229|58.589450421229|58.036279429214|56.231197928076|55.975333106391|53.389034787673|52.565594929079||50.796313117004|50.796313117004|50.796313117004|50.796313117004|48.503512512817|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645|-59.174008719645||-59.174008719645|49.126279873827|49.126279873827|49.126279873827|48.186786771934|48.186786771934|48.186786771934|48.186786771934|45.294709233355|43.728733093553|41.322257394055|39.947341250555|39.5946556718|39.18388722088|39.18388722088|39.18388722088|39.18388722088|39.18388722088|37.937485722989|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531||37.853910882531|37.076622917981|37.055083542766|37.031036038864|36.564485174272|35.014761401386|33.565343487231|32.951596599503|32.951596599503|32.951596599503|30.893664207375|29.912516106406|29.247135845072|29.247135845072|29.247135845072|||29.247135845072|29.247135845072|28.817580674256|28.817580674256|28.817580674256|28.340812230734|28.256810524048|28.256810524048|28.256810524048|28.218733948669|27.804483062914|27.53742312464|27.53742312464|27.313247882358|27.16238627062|26.555039984493|26.244211310048|25.79939423114|25.79939423114|25.79939423114|25.79939423114|25.79939423114|25.79939423114|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-31.19724658022||-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|29.417008925245|29.417008925245|28.797788567859|27.70420958766|26.753010084989|26.364456497699|25.506617796719|25.321241975161|25.138601541887|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.860967166149|24.318852962083||24.139329867499|24.139329867499|24.139329867499|24.139329867499|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|22.317567517536|21.921186317092|21.472984275427|20.484362425145|20.484362425145|20.089291905625|19.766217328852|19.766217328852|19.766217328852|19.766217328852|19.766217328852|19.489131399598|19.11459037618|18.738505985465|18.738505985465|18.29111772348|18.260778210103|18.260778210103|18.260778210103|18.260778210103|18.260778210103|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.892837846273||16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.057290163237|15.950878238897|15.445420583333|15.441691508809|15.441691508809|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|14.952063407985|14.952063407985|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-17.323659235309|-17.323659235309|15.203800082818|15.203800082818|15.203800082818|15.203800082818|15.203800082818||15.203800082818|15.203800082818|15.203800082818|15.203800082818|14.901171643811|14.901171643811|14.731302481313||13.391669809843|13.391669809843|13.362965967947|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.971893743852|12.509325932771|12.242069579091|12.242069579091|11.71618790199|11.681387146887|11.681387146887|11.681387146887|11.681387146887|11.681387146887||11.681387146887|11.681387146887|11.681387146887|11.681387146887|11.681387146887|11.681387146887||11.681387146887|11.681387146887|11.681387146887|11.533378682236|11.533378682236|11.450420681746|11.443264863238|11.443264863238|11.443264863238|11.443264863238|11.443264863238|11.027517050885|10.894463082577|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939||10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.420509232055|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681||10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981||-11.865270951981|-12.056412223969|-12.115457910072|-12.132730900988|-12.242384094939|-12.242384094939|-12.274871237791|-12.490967891522|-12.794409113799|-13.087676663835|-13.351307440288|-13.431681651209|-13.431681651209
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-15.982790824627|-16.269212162997|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|9.4846374422503|9.2172071087744|9.2172071087744|8.1213412404486|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.083940704961|6.164378493251|5.5754204781205|4.883244968272|4.8663833680161|4.5594238192957|4.5594238192957|4.3282486764503|4.2124987540325|4.1703072224233|4.1703072224233|3.950341215197|3.6255446540766|3.6255446540766|3.4133828069825|3.1976474287399|2.801274962148|2.6991941872801|2.5168823603751|2.2915361726684|2.2342205917852|2.2342205917852|2.2342205917852|2.2342205917852|2.2342205917852|2.2342205917852|1.9191339982899|1.8480143249399|1.8480143249399|1.8480143249399|1.8480143249399|1.8480143249399|1.8480143249399|1.3977937764997|1.0542153326532|0.89866097447565|0.89866097447565|0.89806039037442|0.89806039037442|0.89806039037442|0.89806039037442|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.82229883591686|0.78810981159248|-1.3204200447484|-1.3204200447484|-1.3393556112365|-1.3872641925153|-1.3872641925153|-1.3872641925153|-1.3934984511495|-1.3934984511495|-1.3934984511495|-1.3934984511495|-1.3934984511495|-1.4116649369797|-1.4218499307722|-1.4526110164424|-1.4875444627715|-1.4875444627715|-1.5306049659201|-1.5967832720222|-1.6858703533745|-1.7581892388768|-1.7728876667446|-1.7728876667446|-1.7728876667446|-1.7728876667446|-1.7728876667446|-1.7728876667446|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-2.1466524736904|-2.2246138405825|-2.4240154372349|-2.5116837937186|-2.59742642316|-2.7929475265738|-2.7929475265738|-2.7929475265738|-2.7929475265738|-2.7929475265738|-3.0166084256434|-3.1540092921548|-3.3888992442348|-3.5682214116231|-3.7391348056413|-3.9306444834259|-3.9306444834259|-3.9306444834259|-4.1346049916509|-4.2673388732542|-4.5748209504143|-4.8442455031094|-4.9997172595855|-5.334685802658|-5.6935397521209|-6.0689330515543|-6.5077034231998|-6.9330037895151|-7.5005597608297|-11.07062222748|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.2713853855704|5.914673204257|5.914673204257|5.4629701188691|-8.1793897942105|-8.1793897942105|-8.1793897942105
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.204179252982|11.866310346789|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.082615207068|10.973461493775|10.472734990964|10.39553648264|10.39553648264|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-12.084086799516|-12.187862221451|-12.187862221451|-12.187862221451|-12.358180169763|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-13.42117362588|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.221017903528|11.202242023902|11.15804696873|11.125613257659|11.125613257659|10.950942630843|10.950942630843|10.943270068782|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.839470167721|10.764411577212|10.708717963121|10.708717963121|10.153575311129|9.9400838061882|9.9339821785372|9.6787978926657|9.6787978926657|9.6787978926657|9.6787978926657|9.6787978926657|9.6787978926657||9.6787978926657|9.6787978926657|9.446926567035|9.446926567035|9.446926567035|9.446926567035|9.2926962343377|9.2717228013697|9.2717228013697|9.2546922982206|9.1668806937524|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.6220191403378|8.6220191403378|8.6220191403378|8.4575564339094|8.4575564339094|8.4575564339094|8.4575564339094|8.2056182704957|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252||-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-11.201226806854|-11.447673740435|-11.447673740435|-11.447673740435|-11.447673740435
02738|15529|/equities/barrett-business|R2000VALUE|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|7.9875500075554|7.7467282692266|7.7467282692266|7.2461461628014|7.2461461628014|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|7.1772870529599|6.65807184041|6.65807184041|6.65807184041|6.65807184041|6.65807184041|6.65807184041|6.65807184041|6.65807184041|5.3623020523175|4.5651258531157|4.5651258531157|4.0373622645872|3.4148467370688|3.3914963745209|3.3411070531311|3.185119013621|2.9962431111088|2.9612424004713|2.9612424004713|2.9612424004713|2.9612424004713|2.9612424004713|2.9612424004713|2.9612424004713|2.9612424004713|2.9612424004713|2.4824914522347|1.9405460432036|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668||||1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668||1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.9309720354668|1.8176198409653|1.8176198409653|-2.4584727748199||-2.4584727748199|-2.4584727748199|-2.4584727748199|-2.4584727748199|-2.5294142016618|-2.5435978052607|-2.5435978052607|-2.6039975614008|-2.6395419600594|-2.6395419600594||-2.6395419600594|-2.6395419600594|-2.6395419600594|-2.7433799773442|-2.8015333049813|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.2411938595032|2.1849067572656|2.1849067572656|2.1849067572656|2.1849067572656|2.1849067572656|2.1849067572656||2.1849067572656|2.1849067572656|2.1849067572656|2.1849067572656|2.167794378331|2.167794378331|2.167794378331|-2.7674507214728||-2.7674507214728|-2.7674507214728|-2.7674507214728|-2.7674507214728|-2.7788340862265|-2.8025934890101|-2.8401038729691|-2.9317820296844|-2.9397578489074||-2.9802577975367|-2.9802577975367|-2.9802577975367|-3.0105861012255|-3.0105861012255|-3.0105861012255|-3.0105861012255|-3.0105861012255|-3.0105861012255|-3.0105861012255|||-3.0105861012255|-3.0105861012255|-3.0105861012255|-3.0105861012255|-3.0105861012255|-3.0105861012255|-3.0105861012255|-3.1639844845969|-3.5883160908176|-3.6514623782319|-3.6766247905274|-3.8073608783638|-4.0146431221093|-4.0146431221093|-4.2201590288044|-4.2529544552566|-4.2693938370547|-4.3232153384776|-4.3830170067252|-4.4694632857046|-4.5499591660721|-4.6888435496471|-4.8837151145032|-4.9002390542616|-5.0057888932421|-5.0057888932421|-5.231987629488|-5.301097298281|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288
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|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|1.8535398262191|1.5905996977674|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4790079541258|1.4022310185489|1.3552567746967|1.250840752956|1.2026759982064|1.2026759982064|1.2026759982064|1.1663066877209|1.1408962688273|1.1382181072043|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|0.87324682542689|0.82360755148868|0.71678622832277|0.70087353907667|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.54256447274114|0.54256447274114|0.50062717683476|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424||-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.64410002442378|-0.66233336166296||-0.68759263539484|||-0.72696621340944|-0.72696621340944|-0.74607359780684|-0.77428838388438||-0.77428838388438|-0.78424491872899|-0.78424491872899|-0.83471653848349|||-0.87690729332697|-0.88767478678769|-0.93297196995491|-0.97941328829387|0.6441811171596|0.6441811171596|0.4957567649224|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.43533080688208|0.4048120034082|0.40455035302102|0.40455035302102|0.40455035302102|0.40455035302102|0.40455035302102|0.3772781461815|0.37447919967488|0.37447919967488|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.5802528269864|-0.64472533848297||-0.68858370942552|||||||-0.74842635307796|0.52540562296934|0.52540562296934||0.52540562296934||0.52540562296934|0.496006258605|0.43945140229119|0.38473234782162|0.38473234782162|0.38473234782162|0.38473234782162||0.38473234782162|0.35081372668944|0.32851886192229|0.32851886192229||0.32851886192229|0.32851886192229|-0.47164572897589|-0.48738414184955|-0.49615326433892|-0.49615326433892|-0.51461473669735|-0.52512747839786|-0.54125274933817|-0.54916971168521|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.59676625760181|-0.59676625760181||-0.68974028728387|-0.81748921233174|-0.83109912891914|-0.93141866048827|-0.93141866048827|-0.96379850662035|-0.99310945312494|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0867916019585|-1.0867916019585|-1.1858795618377||-1.1943106292974|-1.2675673431038|-1.2995192746188|-1.3907645327399|-1.3907645327399|-1.4997383701084|-1.587487076971|-1.649985638761|-1.7260951471588|-1.8351057218468|-1.8948836086164|-1.8948836086164|-2.0993151132675|-2.1136795147226|-2.1136795147226|-2.1136795147226|-2.1136795147226|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|13.69558570789|13.69558570789|13.69558570789|13.441761577645|13.168624494384|13.152915899301|13.077735738431|13.077735738431|13.02634076679|13.02634076679|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.365684439519|12.211870963682|-15.271241037156|-15.271241037156|-15.271241037156|-15.271241037156|-15.271241037156|-15.629712360993|-16.335235244582|-16.572483838212|-16.762257929104|14.581963826728|14.581963826728|14.581963826728|14.526070914348|14.033967320212|13.757741574986|13.422049339517|13.422049339517|13.422049339517|13.422049339517|13.276542373038|13.276542373038|13.164491171678|13.071657493203|12.843507901926|12.811675592814|12.733528239368|12.592809101871|12.49916944295|12.49916944295|12.49916944295|12.481298921172|12.426998453741|12.122677036138|12.122677036138|12.122677036138|12.122677036138|12.122677036138|12.006307544545|11.993675115192|11.923528329624|11.809475784052|11.747194851491|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.418742587336|11.418742587336|11.418742587336|11.26682801274|11.26682801274|11.26682801274|11.084809197623|10.998677189305|10.941915769737|10.941915769737|10.941915769737|10.806017950024|10.753352883619|10.667614463481|10.527905044195|10.518228329152|10.106920389036|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.6575025860012|9.646059008284|9.646059008284|9.646059008284|9.3079741980358|9.3079741980358|9.2083044080518|9.0720047452474|8.9268577808245|8.9268577808245|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.8836138145635|8.7723480746161|8.709831348725|8.4459237165671|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.1324503720314|7.9005008605355|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.5678992152157|7.4648882415496|7.3554310828009|7.1841125877746|7.1841125877746|7.0195694137556|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.749946677228|-7.7548722891408|-7.7548722891408|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636
02746|17521|/equities/vse-corp|R2000VALUE|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.109395991481|-11.319342946283|-11.319342946283|-11.319342946283|-11.319342946283|-11.463386072631|-11.463386072631|-11.662637080081|-11.662637080081|-12.816819391127|-13.204243299559|-13.225826074895|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.359454172892|-13.359454172892|-13.979393502124|-14.4317206817|8.3442957012334|8.3442957012334|8.3442957012334|6.6286615893221|6.4654099410183|6.4654099410183|6.4654099410183|6.4654099410183|6.4654099410183|6.2260109523278|5.7384702604176|5.7384702604176|5.4933002702795|5.2214447383971|4.9919070968033|4.9919070968033|4.991007885337|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.8888810421084|4.6693123739135|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.269645427999|4.214050292237|-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374||-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374|-6.5541395800215|-6.7995993712326|4.7769815275727|4.7769815275727|4.7769815275727|4.7769815275727|4.7769815275727|4.5782486212178|4.5782486212178|4.1906774941693|4.1906774941693|4.049010170436|4.049010170436|4.049010170436|4.049010170436|4.049010170436|4.049010170436|4.049010170436|3.4611222886776|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|2.9031899455355|2.9031899455355|2.8063221776007|2.7586860471299|2.7586860471299|2.7586860471299|2.3124293624361|-3.806313502282|-4.0775705040495|-4.2956339453106|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.384059298491|3.2906214798551|2.9740240402864|2.8102657216934|2.8102657216934|2.8102657216934|2.8102657216934|2.8102657216934|2.8102657216934|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8767818301328|-3.8902625998231|-3.8902625998231||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902917394342|-3.9681379541574|-3.9681379541574|-4.0623754378621|-4.0937505294288|-4.1483224328876||-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.2042473352088|-4.2558302389398|-4.4391361842941|-4.4391361842941|-4.4391361842941|-4.4474825577734|-4.4474825577734|-4.4474825577734|-4.4474825577734|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.5527267276919|-4.7769185767876|-4.8215761964307|-4.8711957738119|-4.896328666179|-5.0625874227601|-5.1904533652273
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|29.847396498845|28.753215610899|27.98190817559|27.456009702817|26.812911186856|26.812911186856|26.744569261271|26.744569261271|26.744569261271|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.621168755772|-33.472964868813|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-35.427679336447|-36.59742216311|-36.697680240331|-36.697680240331|-36.961776432102|-36.961776432102|-36.961776432102|-37.453639967248|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.250005163436|32.250005163436|32.250005163436|32.250005163436|32.250005163436|32.250005163436|31.413896363846|31.302106638608|30.992907642653|30.992907642653||30.586552519035|30.586552519035|30.19394757398|29.895067504276|29.895067504276|29.895067504276|29.895067504276|29.895067504276|28.613966309615|28.036072982228|27.538969530966|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.072195626448|26.080772613099|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.469693802217|25.469693802217|25.469693802217|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|-28.982489766176|-28.982489766176|-28.982489766176|-29.181100833742|-29.601779183115|25.526518314511|25.526518314511|25.526518314511|25.209096035141|25.209096035141|25.145105663028|24.549562364913|24.245625184749|23.565139000917|23.062932113039|-26.374088395601||-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|-26.374088395601|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|23.04297908917|22.465532558659|21.569609510431|21.569609510431|21.412371583996|21.412371583996|21.412371583996|21.412371583996|19.917079444525|18.711754370395|18.546948698564|17.537165513087|16.53280265701|16.53280265701|16.53280265701|16.53280265701|15.168114745751|13.992904702972|13.497671966365|13.438335463577|13.438335463577|13.438335463577|13.399476079145|13.399476079145|13.399476079145|13.399476079145|13.399476079145|13.399476079145|13.204973993477|13.169970788091|13.156634372174|13.119593825273|12.596770779217|12.150300361409|11.848667623483|11.359630851704|-13.691459604514|-13.691459604514|-13.691459604514|-13.691459604514|-13.875482551489|-13.875482551489|-13.875482551489|-13.875482551489|-13.875482551489|-14.062114210119|-14.062114210119|-14.062114210119|-14.062114210119|-14.324416354183|-14.324416354183|-14.324416354183|-14.439907183122|-14.509897247366|-14.724165862878|-14.724165862878|-14.724165862878|-14.842471497515|-14.842471497515|-14.842471497515|-14.842471497515|-15.213857537353|-15.477063794758|-16.130070787697|-16.565078530079|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-17.10390699181|-17.286551508307|-17.286551508307|-17.473390562667|-17.700729691116|-17.700729691116|-17.713295154852|-17.713295154852
02750|17022|/equities/republic-bancorp|R2000VALUE|19.306130248522|19.306130248522|19.306130248522|17.670144114467|16.833572464191|16.833572464191|16.467054986118|16.467054986118|16.467054986118|16.012283607928|16.012283607928|16.012283607928|15.229759000637|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|14.487912578745||13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.800333187128|13.800333187128|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.321860437451|12.901511806976|12.513901333821|12.180446312176|12.023274074381|11.831971206473|11.467803731139|11.467803731139|11.211534286472|11.211534286472|11.211534286472|10.552880982966|10.552880982966|10.459312258396|10.281744016306|10.281744016306|10.281744016306|10.281744016306|10.281744016306|9.945826438948|9.4254654767146|9.4254654767146|9.2466284833606|8.9346029300081|8.9346029300081|8.8584477657066|8.2227196951692|8.1055639705965|8.1055639705965|8.1055639705965|8.1055639705965|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0653684774135|8.0653684774135|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.9324369731491|7.5871525674997|7.0557248757878|6.929475463295|6.929475463295|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.0498682792853|6.0498682792853|6.0498682792853|5.4709645703844|5.2999608467477|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|4.7935516846024|4.6983905116544|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|-6.5182123957507|-6.5182123957507|-6.5182123957507|-6.5182123957507|-6.7147067253521|-6.7147067253521|-6.8452295666195|-7.2630328210699|-7.3661474157823|-7.4834972409686|-7.6088858476701|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.139135480058|12.139135480058|12.139135480058|11.624055515263|11.624055515263|11.039506685439|11.031614115051|11.031614115051|11.031614115051|11.031614115051|10.616793317057|10.389497685404|10.389497685404|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.836423794204|-15.968424251264|-15.968424251264|-16.013248949785|-17.826942847326|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.062616783864|10.353554212482|10.353554212482|10.353554212482|10.353554212482|10.353554212482|9.7453757591104|9.7453757591104|8.8515287314361|7.4378092989332|7.0114928097645|7.0114928097645|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6416378355934|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|5.29009398459|5.1783726990278|5.1783726990278|5.1783726990278|5.0759697556557|4.9710775878763|4.5067529707855|4.0396330128121|4.0396330128121|4.0357034482346|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.429230417198|3.2602562257383|3.1125067283416|-4.2336188531184|-4.2336188531184|-4.2336188531184|-4.2623544110483|-4.3526159937322|-4.5833554511453|-4.5833554511453|-4.5833554511453|-4.6281727028318|-4.88630302222|-5.1414477060396|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1736394114809|-5.1736394114809|-5.1736394114809|-5.1736394114809|-5.1736394114809|-5.2978250704222|-5.2978250704222|-5.2978250704222|-5.2978250704222|-5.2978250704222|-5.2978250704222|-5.4309168349828|-5.7982409542496|-6.213045524855|-6.5867173399081|-6.8094040098443|-6.8094040098443|-7.3043377601056|-7.383570313147|-7.383570313147|-7.383570313147|-7.5194379010199|-7.5194379010199|-7.5194379010199|-7.8112197234305|-7.8112197234305|-8.0291330366303|-8.1490368610145|-8.2628187609515|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4037204413608|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-8.4918480345819|-9.1637200723328|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.136572082587|6.0428579204038|4.9615084984517|4.9234675598999|4.9234675598999|4.3760749976789|4.1229765883083|4.1229765883083|4.1229765883083|4.0685959281738|4.0685959281738|4.0685959281738|3.7867730394795|3.2307692800278|3.2307692800278|2.7547435798374|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.2490238460628|-4.4066929588415|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|2.9941833966809|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.8623387388016
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.726407819988|23.122119910189|22.691244768509|22.444559926615|22.444559926615|21.996733845192|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|20.778032033969|20.170036229082|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|19.931416968533||19.411575507267|18.491822964517|18.491822964517|18.491822964517|18.491822964517|18.491822964517|16.837580953007|16.227402557496|16.227402557496|16.227402557496|16.227402557496|16.227402557496|15.52322458069|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.275610206058|15.275610206058|14.588456204125|13.811156639324|13.811156639324|13.811156639324|13.811156639324|13.582396066704|12.814329399575|12.549254909609|12.319728179612|12.090960697674|12.090960697674|11.03606711973|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|-15.531448513935|-15.531448513935|-15.531448513935|-15.531448513935|-16.524943571036|11.993678009752|11.993678009752|11.993678009752|11.993678009752||11.116309656306|11.092566081334|11.078406356494|10.482673511152|10.473526699946|10.455584825857|10.261205158613|10.004116864096|9.8617970624358|9.7607703896259|9.7607703896259|9.7607703896259|9.7553000154202|9.3947778478932|8.8269759036514|8.6699731457469|8.4938589321504|7.8787320705398|7.5858141682926|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3288641357364|7.3287380430369|6.9624866085217|6.8483182674167|6.1442424197459|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.2964117213494|-9.3399021542079|-10.244335244762|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|7.9527430122961|7.9527430122961|6.9908258722744|6.611473115122|6.2194148785932|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|5.9990944519421|5.3751049455427|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1971611856782|-8.1971611856782|-8.7007346814831|-9.2113719456681|-9.6448576707849|-10.215256351896|-10.215256351896|-10.709173885394|-11.098526600785|-11.144755510238|-11.144755510238|-11.144755510238|-11.210839858482|-11.637044525621|-11.837151009101|-11.837151009101|-11.837151009101|-11.837151009101|-12.321278631973|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.951450346158|-13.815853940003
02756|16576|/equities/mercantile-bank|R2000VALUE|26.761444722684|26.059854338079|26.059854338079|26.059854338079|25.125950201252|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|25.599184347106|25.599184347106|25.599184347106|25.332983150431||25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|24.573544432933|24.292827741101|24.090919114698|23.407132680272|23.148481429788|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.243556286142|22.076105890022|22.076105890022|22.076105890022|21.852895005264|21.614713727159|21.614713727159|21.614713727159|21.614713727159|21.614713727159|20.683571350489|19.810079269844|19.31508729771|18.867319613864|18.437576645138|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.133512207185|16.747236353727|16.211929328543|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.11034457015|16.11034457015|16.11034457015|15.760384313784||15.22042671014|14.737696497188|14.537994853375|14.027216372355|13.400240511214|12.770823790536|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-16.448389918438|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.327716726382|14.248575416229|13.701749500325|13.662778140942|13.662778140942|13.528086823269|13.416207545383|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.975092741277|12.837522243308|12.837522243308|12.068913749906|11.642681550154|11.496868715429||11.454298401037|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-12.776216791881|-13.041907362158|11.442277616675|11.442277616675|11.442277616675|11.442277616675|11.442277616675|10.90697489228|10.849412680803|10.849412680803|10.849412680803|10.849412680803|10.849412680803|10.663236301407|10.515817767232|10.427020105884|10.350578079804|10.283420097148|10.147133627772|10.067925920354|9.8321403819839|9.8229336030527|9.7771491747481|9.3007210340083|8.660245428039|8.6080280729965|8.6080280729965|8.6080280729965|8.6080280729965|8.6080280729965|8.5304668858262|8.5304668858262|8.0899631662073|7.7788479243056|7.6820533445959|7.6275350698576||7.6275350698576|7.174880657247|7.174880657247|7.174880657247|7.174880657247|6.5665340265204|6.492248086959|6.492248086959|6.492248086959|6.4899044374955|6.4899044374955|6.4899044374955|6.4899044374955|6.4899044374955|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|5.6764728664176|-7.7366389140651|-7.7366389140651|-7.8434876187162|-7.9073301195015|-7.9073301195015|-8.1581446196094|-8.2390496493992|-8.2995674170605|-8.2995674170605|-8.4472971533792|-8.5385399431656|-8.5385399431656|-8.5385399431656|-8.5385399431656|-8.6711554627364|-8.7073952733085|-8.7654390664681|-8.8638211457579|-9.411467866616|-9.4405198676901|-9.6177997968282|-9.6681107571485|-9.7062340633474|-9.9219266989057|-10.041585191336
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.289045867464|16.037273258126|15.130858891713|-17.816729062307|-17.816729062307|-17.816729062307|-17.816729062307|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.116620444342|-18.311800002041|-18.678881524116|-18.678881524116|-18.678881524116|-19.168750417041|-19.168750417041|-19.168750417041|-19.168750417041|-19.201945291412|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|14.600154054779|13.710726672432|13.256362418357|13.14651328107|12.788903777029|11.944892848229|11.718770412047|11.443078150837|10.811948005172|10.811948005172|10.62994246109|9.8549361717218|9.692151070912|9.6812791308642|9.3986435423163|8.8651594596734|8.4579545080254|8.0699497394639|7.952469116974|7.952469116974|7.5977437303332|7.1452386994749|7.1452386994749|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|5.9913928121379|4.7521029942622|4.5462254146062|4.4491394205581|3.6673771191186|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.2543313847979|-6.2543313847979|-6.2543313847979|-6.5641787752312|-6.5641787752312|-6.5641787752312|-7.6707541528456|-8.4191711813336|-8.6207458343909|-8.9641620016546|-10.076291094936|-10.239767973861|-10.70918670544|-11.223507073803|-11.223507073803|-11.223507073803|-13.647785614247|-15.366983941656|-16.873871436231|-17.631692362559|-17.631692362559|-19.851881398903|-21.657645426576|-22.158494642912|-22.2528333413|-22.2528333413|-22.775925502445|-23.541028085975|-23.656698403125|-24.230776240831|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-24.597070886867|-27.74452294484|-29.93613697837|-31.654596401036|-31.813996395337|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.61299842258|-32.874442030542|-32.909214293996|-32.909214293996|-32.909214293996|-33.724126484703|-35.343472854639|-35.831638221768|-36.068486828305|-36.333317909746|-36.815906906689|-37.423736949568|34.068290969717|34.068290969717|34.068290969717|34.068290969717|33.904769761681|33.720853866603|33.703171268068|33.198523749866|32.186138194973|31.296315378115|31.296315378115|31.296315378115|31.296315378115|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|29.805173302269|29.805173302269|29.805173302269|29.313672290143|29.313672290143|29.168524673578|28.034386844297|28.034386844297|28.034386844297|27.999320262957|27.565023945055|27.565023945055|25.268915227477|-28.462286239097|-28.462286239097|-28.462286239097|-28.462286239097|-28.462286239097|-28.462286239097|25.241816443309|25.241816443309|25.241816443309|25.241816443309|25.241816443309|25.241816443309|24.777573499531|23.9911922983|23.501879856726|22.979310748468|22.762537482144|22.762537482144|22.762537482144|22.762537482144|22.762537482144|22.762537482144|22.055042693749|21.010046691514|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.923890268671|20.79538857976|20.79538857976|20.79538857976|20.79538857976|20.79538857976|20.79538857976|20.601396831917|-26.015972078256|-26.015972078256|-26.015972078256
02760|16779|/equities/national-western|R2000VALUE|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.28351619996|143.81667612171|142.16780145124|142.16780145124|142.16780145124|142.16780145124|142.16780145124|142.16780145124|140.31866431187|139.20866034882|139.20866034882|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|135.5808066542|130.36462067189|130.36462067189|130.36462067189|130.36462067189|128.59512550105|125.53441657242|125.53441657242|123.3832401613|123.25249018709|120.42221148853|120.09454899751|120.09454899751|120.09454899751|120.09454899751|120.09454899751|116.90924127944|116.90924127944|116.90924127944|114.49472107764|111.58801889282|110.70971535878|110.70971535878|109.16619186878|109.16619186878|103.73465602133|99.677014415383|99.677014415383|99.677014415383|99.677014415383|99.677014415383|97.518904227812|96.169891907991|95.40654731042|91.306163525657|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-106.58501255541|-108.76535693001|-108.76535693001|-108.76535693001|-108.76535693001|-110.67317423105|-111.15008966716|-111.15008966716|-117.50509815516|-118.53899913698|-120.42956702981|-120.42956702981|-123.06174053388|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|-124.55133737571|107.20787724521|107.20787724521|107.20787724521|107.20787724521|105.10708818464|103.39232052729|101.79924084263|97.999064181532|97.999064181532|97.829517706992|96.007796774045|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|95.219904545931|94.912165546598|94.912165546598|93.697956615225|93.38384602416|92.240938111019|89.925484891149|89.212758853935|88.20306929273|85.243964287115|84.477741555453|79.488530247304|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-105.68280133168|-108.6720033107|-112.59055809818|93.34742724827|93.34742724827|93.34742724827|93.34742724827|93.34742724827|91.793603176254|91.793603176254|91.793603176254|91.793603176254|89.276777950015|89.099479764438|89.099479764438|82.779420739783|79.090469658787|77.838605330823|77.838605330823|76.304562699395|76.165066122565|76.023601643285|76.023601643285|71.08622499753|66.820894250109|66.820894250109|66.820894250109|66.820894250109|66.820894250109|66.820894250109|66.820894250109|66.820894250109|66.820894250109|66.820894250109|66.343215528278|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|65.004749937655|-79.347688675691|-79.347688675691|-79.347688675691|-79.347688675691|-79.347688675691|-80.046651770511|-80.046651770511|-80.047037391798|-80.047037391798|-81.912673981778
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|15.217010023286|13.873344741585|13.219279295427|13.219279295427|13.219279295427|13.219279295427|12.677532520804|11.006702148156|-16.308095235495|-16.308095235495|-16.308095235495|-16.308095235495|-16.308095235495|-16.308095235495|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-17.921045285933|-19.175605860543|-20.035673131757|-21.722969627174|-22.83253752323|-22.83253752323|-22.83253752323|-24.830041849304|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|14.055507419499|14.055507419499|14.055507419499|14.055507419499|14.055507419499|14.055507419499|13.386119893295|13.014335071412|13.014335071412|13.014335071412|12.49648770755|12.49648770755|12.49648770755|11.581653589071|11.117383789111|11.117383789111|11.117383789111|11.117383789111|11.117383789111|9.910650120602|9.910650120602|9.910650120602|9.910650120602|9.910650120602|9.910650120602||9.910650120602|9.8625924744551|9.8625924744551|9.4617697572647|8.533077171107|7.678974869803|7.2366390790712|7.1251543987869|6.2118379792769|5.6787086814861|5.314120911914|5.0662456081508|4.9197171845037|4.6413524060336|4.5109467935658|4.1838300440153|4.1153667473617|3.7704073614349|3.6065640390438|3.6011012452952|3.6011012452952|3.6011012452952|3.6011012452952|3.6011012452952|3.5258934506162|3.5258934506162|3.5258934506162|3.3277078833089|3.3277078833089|3.2180958399932|3.2180958399932|3.1706624439205|2.9179581194945|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1874981082675|-4.5522201499671|-4.64246691171|-4.7288522820083|-4.859835781478|-4.9129565084336|-4.9129565084336|-4.9129565084336|-4.9129565084336|-4.9129565084336|-4.9129565084336|-4.9129565084336|-4.9538404902218|-5.0192671705615|-5.0969634772816|-5.3988483748479|-5.7676092078999|-5.9756769262767|-6.1863077043401|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.1914390973983|-6.7893765958082|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0815535525279|5.0761703627856|4.9640782031253|4.5556423302972|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.5041827184015|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.0868248950593|-8.0940061650312|-8.0940061650312|-8.0940061650312|-8.0940061650312|-8.0940061650312|-8.0940061650312|-8.0940061650312|-8.5527239122553|-8.5527239122553|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-9.5859618388956|-9.8071797648342|-10.225900754918|-10.225900754918|-10.355445528018|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269
02764|20862|/equities/dynex-capital-inc|R2000VALUE|19.458710469307|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.964714749657|18.691905162956|16.853784506217|16.234759375669|16.018621918468|15.520137041706|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|15.134614480907|14.958782789362|14.958782789362|14.608003960289|14.608003960289|14.386115456332|12.794573254838|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.620935084876|12.549927581744|12.50103030094|12.0928158923|12.0928158923|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|11.375293455515|10.637090300819|10.637090300819|9.5706558219825|9.4657291827638|9.0570110315697|9.0570110315697|8.1200121237852|7.6555692171629|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|7.2441397393064|6.7307108998647|5.9669016335133|4.9365573165288|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.9064417686198|4.3966020573216|3.8668963943303|3.8668963943303|3.8668963943303|3.8668963943303|3.8668963943303|3.8668963943303|3.8668963943303|3.8668963943303|3.8668963943303|3.8668963943303|3.8668963943303|3.8668963943303|3.23321822334|2.9807979602358|2.5036642572108|-5.0985354985556|-5.0985354985556|-5.0985354985556|-5.0985354985556|-5.0985354985556|-5.0985354985556|-5.0985354985556|-5.0985354985556|-5.0985354985556|-5.0985354985556|-5.0985354985556|-5.0985354985556|-5.3517060970555|-5.786197224134|-5.786197224134|-5.786197224134|-5.786197224134|-5.786197224134|-5.9641080530416|-6.563453399686|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-7.6408032091009|-8.674781286225|-9.3625346416735|-9.8105940812719|-10.646215782551|-11.580795113674|-11.599216850192|-12.458961925834|-12.458961925834|-12.458961925834|-12.458961925834|-13.46218001614|-13.584644262106|-14.390715961226|-16.666351058492|-17.104569285015|-17.104569285015|-20.99229915153|-23.971998612208|-24.862627501597|-24.862627501597|-24.862627501597|-24.862627501597|-30.579030455605|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.046171431916|16.382968749356|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-22.329735111992|-23.368594407815|-23.538439167625|-23.562154228032|-24.049403840742|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.666219196159|17.099133025097|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.679571065373|14.226745085657|12.905272595022|11.601969789503|11.376632927786|11.104036912798|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.961581496433|10.51331021957|10.51331021957|9.9606855738043|9.9606855738043|9.9606855738043|9.9606855738043|9.9606855738043|9.9606855738043|9.3412782542352|9.3412782542352|8.6391987129984|8.6214992558227|8.6214992558227|8.6214992558227|8.6214992558227|8.6214992558227|8.6214992558227|8.4288883248155|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.9054047139718|7.5354499322655|6.2934748718855|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.052259690038|-10.282296015|-10.282296015|-11.696440062231|-12.180234643787|-12.180234643787|-12.379471642881|-12.379471642881|-12.379471642881|-12.379471642881|-12.397372878517|-12.397372878517|-13.376525204408|-13.708361353067|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.749389202739|10.712394317169|10.712394317169|10.252660363007|10.068051757865|10.068051757865|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.78312296431|-13.8706921423|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.4860926347754|8.3334363519905|7.7681528008793|7.7681528008793|7.7681528008793|7.7681528008793|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|6.8039545308032|-11.855000257492|-11.855000257492|-11.855000257492|-11.855000257492|-11.855000257492|-11.855000257492||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|27.727467376725|27.626630181225|27.440407940085|27.440407940085|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.360265570556|26.360265570556|26.10696266059|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245||25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|24.036690066226|23.062989259172|22.853565940652|22.853565940652|22.385628657643|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|20.749948176198|20.165245148935|20.165245148935|20.113048762523|20.061165935952|20.05685014985|19.97205480229|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.57268867829|19.091321313145|18.934801141158|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.102089819145|17.058983671669|17.058983671669|17.058983671669|17.058983671669|17.058983671669|16.25720391009|15.964670973064|15.929734978477|15.929734978477|15.929734978477|15.929734978477|15.929734978477|14.89192823282|14.076587400073|13.866959683241|13.866959683241|13.5001449076|13.5001449076|13.5001449076|13.5001449076|13.5001449076|13.5001449076|13.5001449076|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.19509932024|-16.37622156654|-16.38802364705|-16.820581842771|-17.167200425661|-17.167200425661|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-18.039520899464|-18.039520899464|-18.039520899464|-18.13169030791|-18.237433641547|-18.396592689216|-18.550101890233|-18.707335620089|-18.753706778601|-18.90344588757|-18.90344588757|-18.90344588757|-19.085495392486|-19.106661072489|-19.428511768708|-19.527236044549|-19.666007718776|-19.666007718776|-19.666007718776|-19.666007718776|-19.898898240961
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.98358835425|-160.47954637967|-164.97282581818|-172.36091720276|-187.47213015747|-194.66236999512|-199.39996337891|-199.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|15.662861213642|15.662861213642|15.662861213642|15.662861213642|15.662861213642|15.662861213642|14.676512145949|13.836124632041|13.557360778562|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|13.05215432291|12.897948764483|12.345800928029|12.345800928029|11.479265347406|11.479265347406|11.479265347406|11.479265347406|11.465507672054|11.465507672054|11.465507672054|11.216119843305|10.880133290623|10.778481690458|10.532030301834|10.532030301834|10.532030301834|10.532030301834|10.532030301834|10.530589268765|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.431576172215|10.236870452746|10.236870452746|10.236870452746|10.236870452746|9.7315232720472|8.9350259531976|8.8861397360697|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.8640527267235|8.5889476691106|8.5394066777711|8.5394066777711|8.5394066777711|8.5385270431313|8.5385270431313|7.9100299228863|-10.680752729323|-10.680752729323|-10.680752729323|-10.680752729323|-10.680752729323|-11.186391537881|-11.624324261586|-11.772582464129|-11.990653021538|-11.990653021538|-11.990653021538|-11.990653021538|-11.990653021538|-12.181836745699|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|9.0064494497174|8.6743882901794|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-11.88852992402|-12.269542798418|-12.269542798418|-12.922269884103|-13.41252217398|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.371326668318|10.289252050779|9.960835412765|9.7247973592493|9.7247973592493|9.0964413915975|8.9388239952043|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|8.7617680473442|7.8041862827004|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-11.833529084771|-12.261698848505|-12.576887164402|-12.790664452664|-12.790664452664|-12.790664452664|-12.790664452664|-12.790664452664|-13.66573839094|-13.888598335073|-14.007887085594|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|10.101631899507|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.1541367443517|8.9818186662942|7.5225765332414|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|14.039078249165|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|13.757091993268|13.757091993268|13.757091993268|13.757091993268|13.335793217238|13.335793217238|13.137043149902|13.137043149902|13.137043149902|13.137043149902|13.137043149902|12.42459313003|12.42459313003|12.42459313003|12.341596316013|12.341596316013|11.953541307174|11.953541307174|11.953541307174|11.378013851862|11.378013851862|11.281869220415|11.281869220415|11.245965639397|10.979405897242|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.655440275344|9.7471554990973|8.5796174204311|8.5114412145803|8.5114412145803|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-11.012285605949|-11.770317068676|-12.160908000314|-12.518231092386|-12.917448356676|-12.917448356676|-12.917448356676|-12.917448356676|-12.917448356676|-13.245498104148|-13.616664589835|-14.216294276927|-14.987549397917|-16.925054865381|-18.087599001428|-18.087599001428|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.268456226891|-18.406062292066|-19.167847287883|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.183035001911|-19.61003866213|-20.586709605516|-20.636432254831|-20.636432254831|-21.698813213816|-22.395347663551|-22.728145407048|-22.728145407048|-22.759606253667|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.614101763891|-23.304001883585|-24.073890981762|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|14.40443365106|14.40443365106|14.40443365106|14.40443365106|14.40443365106||14.40443365106|14.40443365106
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.918582890104|16.2067578343|15.791397839503|15.494887543736||14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.605220849484|14.060246104631|13.692495419618|13.109439454737|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|12.992797204637|12.733663528918|12.590182271002|12.296868764028|11.818187460486|10.799096832875|10.551218997774|10.371910160711|10.26656650827|10.251428090479|10.251428090479|10.251428090479|10.251428090479|10.202697501078|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.8301656601798|9.7562957205122|9.5829248095945|9.5829248095945|9.5829248095945|9.5829248095945|9.4043609991554|9.3381787290047|9.2951985453975|9.283554034698|8.9595043452448|8.714449117787|8.7116103682334|8.5503432858376|8.5503432858376|8.5503432858376|8.2153809984953|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.9044847885716|7.5694270575431|7.3326969107419|7.3285516589251|7.090057462384|6.5583973923542|-8.8822049812227|-8.8822049812227|-8.8822049812227|-9.0618945178886|-9.3021050092799|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|7.4179551826221|6.891061225015|-9.0983519133607|-9.0983519133607|-9.0983519133607|-9.0983519133607|-9.7792800595009|-10.183089010102|-10.624543234356|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-10.880912487762|-11.602124709837|8.2659635107652|8.2659635107652|8.2659635107652|8.2659635107652|8.2659635107652|8.2177372023944|8.1480416771973|7.9189350866835|7.4954831096376|7.286522914947|7.286522914947|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|6.7004794233671|6.7004794233671|6.3038658956279|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8238364402796|5.4075961846273|5.2367735194013|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0374133118559|5.0374133118559|4.7143479462651|4.6757586533515|4.6757586533515|4.6757586533515|4.3019540105361|3.9882823398928|3.8954726013175|3.8954726013175|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.7041257148346|-4.8368063508759|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646
02786|16099|/equities/financial-institutions|R2000VALUE|21.080277628362|21.080277628362|21.080277628362|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.597543458653|20.563381650395|20.455389309096|20.455389309096|20.455389309096|20.455389309096|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|19.441627016595|18.885115488181|18.885115488181|18.885115488181|-24.670421784898|-24.670421784898|-24.670421784898|-24.670421784898|-24.964911877867|-25.18658496693|-25.18658496693|-25.18658496693|-25.18658496693|-25.313191270574|-25.313191270574|-25.452210920514|-25.452210920514|-26.566346505683|-27.459830128927|-27.602587421492|-28.052875951214|-28.454307188903|-30.125895621947|-30.644885198465|-32.994872137563|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.44862424554|-33.44862424554|-33.44862424554|-33.44862424554|-33.44862424554|-34.154026473248|-34.462502483336|-34.462502483336|-35.952781257594|-36.105231064973|-36.105231064973|-36.105231064973|-36.105231064973|-36.960256225994|29.913054105872|29.913054105872|29.913054105872|29.913054105872|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.778840969902|28.402953758777|28.402953758777|25.952726936937|24.411918428872|24.077060391547|24.077060391547|23.577172582093|23.577172582093|22.729080642532|21.600089352738|21.377384161495|21.377384161495|21.377384161495|21.377384161495|21.377384161495|20.066538253916|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-24.728103609809|-25.366781415684|-26.222534168807|-26.853926858469|-27.644363413435|21.880093380536|21.880093380536|21.880093380536|21.880093380536|21.880093380536|21.880093380536|21.880093380536|19.670659591451|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|17.568401850821|16.687668841814|15.989086202762|15.989086202762|15.989086202762|14.462318212878|13.55313103187|13.277305544648|13.277305544648|13.277305544648|13.156450630595|12.798834033995|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.537750687898|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.281692432883|12.281692432883|12.281692432883|12.281692432883|11.625769217282|11.39363265862|11.271814355474|10.89201626206|10.598071565144|10.598071565144|10.598071565144|10.598071565144|10.091745789308|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.812790790105
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|-11||-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.91988596191|-142.63876209513|-151.45417552806|-161.0990858698|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-172.11472483379|-181.42747085075|-188.65274140549|131.77637341299|131.77637341299|131.77637341299|131.77637341299|131.77637341299|131.77637341299|120.0959677462|105.63440860689|89.054896926219|79.733218722139|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|68.792392389233|67.930433105821|55.144923553858|44.711020764492|44.711020764492|33.640023453128|31.727805701772|30.609144538648|30.609144538648|30.609144538648|-51.632536353879|-51.632536353879|-51.632536353879|-51.632536353879|-51.632536353879|-51.797261598169|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.980039813191|-56.417821701004|-60.674246054704|-62.918822478138|-62.918822478138|-69.14313570535|-74.670151461891|-78.760722625843|-81.404545935627|-81.404545935627|-81.404545935627|-81.404545935627|-81.404545935627|-85.593937724427|-87.868915931127|-87.868915931127|-87.868915931127|-97.582127879882|-104.6912563364|-111.23472638045|-112.54578507598|-112.54578507598|-112.54578507598|-115.2842029273|-117.86426957148|-117.86426957148|-117.86426957148|-123.17793615481|-123.17793615481|-123.17793615481|-123.17793615481|-123.17793615481|-123.17793615481|-125.17399576148|-125.17399576148|-134.47110640165|-147.89567149079|-154.72297035761|-168.28663398499|-183.18180300784|-183.18180300784|-183.18180300784|-183.18180300784|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-188.58590746606|-198.1787860734|-208.63198300012|-220.30775727837|-226.71973386968|-237.32646379605|-237.32646379605|-267.02940760867|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-281.72810161628|-281.72810161628|-282.73400145679|-314.01166991292|-319.9807467891|-334.38638342235|-363.37875745929|-383.42917122485|-399.85074472031|-418.72304968924|-418.85894409915|-467.68715685496|-513.50126029742|-513.50126029742|-513.50126029742|-525.73418163472|-537.0274205121|-557.98046587933|-561.94296949486|-561.94296949486|-561.94296949486|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|258.01872870705|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|237.75168227489|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-589.78445560627|-589.78445560627|-589.78445560627|-589.78445560627|-589.78445560627|-637.26050622919|-707.30334025465|442.86225803205|442.86225803205|442.86225803205|442.86225803205|442.86225803205|322.06917559117|213.43686237832|203.42729149162|203.42729149162|203.42729149162|203.42729149162
02795|15555|/equities/big-5-sporting-go|R2000VALUE|21.499274400775|20.681970547641|19.742189777123|18.962433907972|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-24.84066912395|-26.109075935486|-26.228972443611|-26.274970064197|-27.153299766154|20.635943025677|20.635943025677|20.635943025677|20.635943025677|20.635943025677|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.173289310342|20.124783516774|20.124783516774|20.124783516774|20.124783516774|19.818868673448|19.818868673448|19.583036396735|19.583036396735|19.583036396735|18.635040890104|17.647580907823|17.647580907823|16.988567782693|16.988567782693|16.988567782693|16.728964859968|16.691622659902|16.691622659902|15.070337309931|15.070337309931|14.884818940797|13.622577461312|12.755641602487|12.613554409239|12.613554409239|12.613554409239|12.613554409239|12.613554409239|12.613554409239|12.613554409239|11.814505236119|11.055399073069|11.055399073069|11.055399073069|11.055399073069|11.055399073069|10.392298748334|10.392298748334|10.392298748334|10.392298748334|10.392298748334|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.530653023893|-13.880725834298|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.4883815241391|9.3298682054473|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-13.955430871324|-14.713272469301|-14.713272469301|-14.713272469301|-15.993636282571|-16.761262849843|-17.314598647376|-17.314598647376|-17.314598647376|-17.521221045675|-17.784134101009|-18.496260642052|-19.816400632858|-21.29000043869|-21.29000043869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-17.060999024207|-18.057221320266|-19.069133973777|-19.386816475855|-20.051461615018|-21.003964182645|18.910685528511|18.910685528511|18.910685528511|18.910685528511|18.910685528511|18.627428996556|18.289921111523|18.093245526883|17.976938376529|17.804932525536|17.286036732882|16.587818096181|16.26535367756|15.989840340059|15.989840340059|15.989840340059|15.989840340059|15.66648962701|15.437766527739|15.275116923072|15.275116923072|15.275116923072|15.275116923072|15.275116923072|15.206240974773|15.1992493693|15.1992493693|15.1992493693|15.1992493693|15.1992493693|15.073055486322|14.971172682047|14.82852465974|14.716233208669|14.716233208669|14.716233208669|14.716233208669|14.716233208669|14.716233208669|14.716233208669|14.716233208669|14.716233208669|14.716233208669|14.504148327524|14.276275991526|14.216417762005|14.059908306559|13.776199931471|13.776199931471|13.776199931471|13.776199931471|13.776199931471|13.776199931471|13.776199931471|13.776199931471|13.776199931471|13.400222163033|13.135802221112|13.069225099145|12.953302792633|12.953302792633|12.792002814703|-13.824935456891|-13.824935456891|-13.824935456891|-13.824935456891|-13.824935456891|-13.824935456891|-13.824935456891|-13.824935456891|-13.824935456891|-13.827590617663|-13.827590617663|-13.827590617663|-13.827590617663|-13.827590617663|-13.827590617663|-13.836282599547|-13.836282599547|-13.836282599547|-13.836282599547|-13.836282599547|-13.836282599547|-13.836282599547|-13.836282599547|-13.836282599547|-13.836282599547|-13.836282599547|-13.836282599547|-14.340869281665|-14.377555055844|-14.377555055844|-14.497838783515|-14.641487545716|-14.830602103971|-14.830602103971|-14.866779678952|-15.55919993574|13.745579369692|13.745579369692|13.745579369692|13.745579369692|13.745579369692|13.69286636051|13.582628765994|13.313122320683|13.313122320683|12.909580761096|12.891756435126|12.732333844213|12.732333844213|12.732333844213|12.4792600134|12.37084446781|12.368159992089|12.266092009582|12.266092009582|12.266092009582|12.266092009582|12.052323918914|12.023116553977|12.023116553977|11.994428795742|11.994428795742|11.994428795742|11.994428795742|11.994428795742|11.994428795742|11.975610473162|11.975610473162|11.975610473162|11.975610473162|11.975610473162|11.975610473162|11.902017534524|11.902017534524|11.902017534524|11.780019376841|11.697243688467|11.665271332929|11.596967541586|11.49274236561|11.453941143604|11.453941143604|11.313267907668|11.208075109641|11.155083196605|11.018425748575|10.828806238956|10.812007088999|10.423341428285|10.108712632397|10.1019032343|9.9954481504323|9.9049426606366|9.8212200862268|9.8212200862268|9.8212200862268|9.8212200862268|9.8212200862268|9.6852440549377|9.6652715154757|9.542554464213|9.542554464213|9.542554464213|9.542554464213|9.3089494597823|9.2688327775962|9.235369839775|8.9231887023841|-9.9840917912858|-9.9840917912858|-9.9840917912858|-9.9840917912858|-9.9840917912858|-10.12758220171|-10.12758220171|-10.151202503565|-10.167447107503|-10.283830132164|9.5249711666239|9.5249711666239|9.5249711666239|9.5249711666239|9.5249711666239|9.5249711666239|9.5249711666239|-10.287724920535|-10.287724920535|-10.287724920535|-10.287724920535|-10.333582874166|-10.375092819915|-10.439071701983|-10.439071701983|-10.439071701983|-10.439071701983|-10.718023662957|-10.718023662957|-10.718023662957|-10.718023662957|-10.718023662957|-10.718023662957|-10.718023662957|-10.718023662957|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.923634404594|-11.361815791058|-11.792017729997|-12.035268628449
02797|15795|/equities/computer-programs|R2000VALUE|16.776679143461|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-21.789504173008|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.470583587962|-22.558982167065|-22.793868790534|-22.935409663415|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.549845732713|18.381373486598|18.381373486598|18.381373486598|18.274303844328|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|18.170887453651|-21.18300113678|-21.18300113678|-21.18300113678|-21.435000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|872.55531240101|872.55531240101|872.55531240101|872.55531240101|872.55531240101|872.55531240101|867.53479942344|860.53865246267|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1007.6547448948|-1050.9914035615|-1057.3345273581|-1057.3345273581|-1057.3648746621|-1057.3648746621|-1061.6359833757|-1100.2055258265|892.67272956412|892.67272956412|892.67272956412|861.61242756648|861.61242756648|861.61242756648|861.61242756648|861.61242756648|837.74718649965|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-992.7586943875|-996.36353209396|-1016.196160877|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1028.7719659219|-1059.2055114519|836.51917274527|836.51917274527|836.51917274527|836.51917274527|836.51917274527|836.51917274527|835.56016888147|829.26522535224|-1034.7784112539|-1034.7784112539|-1034.7784112539|-1034.7784112539|-1070.1114230674|-1070.1114230674|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1076.8492935386|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1131.7031746182|-1150.8824369944|-1169.0182595293|-1259.118609221|-1307.3784582164|-1330.2571688787|-1409.7573071067|-1409.7573071067|1091.3043491827|1091.3043491827|1091.3043491827|1091.3043491827|1091.3043491827|1091.3043491827|1091.3043491827|1058.9109061015|1044.8992845881|1044.8992845881|1044.8992845881|1043.8942500883|1043.8942500883|1030.1392004019|1020.1157945004|949.93089308638|865.57264894798|827.85681019176|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1118.8395020991|-1210.2272204856|-1239.8913730493|-1292.7531911919|-1333.7368933437|-1375.9776632295|-1375.9776632295|-1375.9776632295|-1446.2291283062|-1450.5112466206|-1455.6030249452|-1544.1794610394|-1548.5605733011|-1599.7200475373|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1187.6783992816|1187.6783992816|1158.1684987635|1158.1684987635|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1015.4338812498|952.86593359357|881.8132430011|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|819.41604183972|819.41604183972|778.92151779379|778.92151779379|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678
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02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.092734705045|-22.952880445884|-22.952880445884|-22.952880445884|-23.419867162094|-24.337630303022|-24.905144726035|-24.937382948395|-25.005980981717|-25.238679725605|-25.238679725605|-25.559088528905|-25.881209705443|-25.904121449888|-25.929024117192|-26.186693925549|-27.391882652364|-28.145981093603|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.984548758298|-29.847832360565|-30.750369035204|-31.731521035786|-32.168357109091|-32.369285397023|-32.919207047853|-32.930379632615|-32.930379632615|-32.930379632615|-33.169310838539|-33.911926248141|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.248622817872|31.031248219674|30.946386266489|30.389316904036|29.870909332664|28.503786536754|26.792540202208|26.236712280984|26.081345999765|25.462051670339|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.606956014534|25.772283235013|25.772283235013|25.772283235013|25.631522950346|25.631522950346|24.785024864602|23.977250027577|23.424165858074|22.544630091769|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.014023488438|20.335027157903|20.232807304727|19.095897836009|-21.684473601275|-21.684473601275|-21.684473601275|-21.684473601275|-21.91718972869|-21.91718972869|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.948878437557|-23.245194383868|-23.245194383868|-23.245194383868|-23.245194383868|-24.390771067151|-24.759398646818|-24.759398646818|-24.759398646818|-24.902664391715|-24.909071728607|-25.074524558275|-25.467249937288|-25.909650262644|-25.909650262644|-25.909650262644|-26.274611932757|-26.612901774516|-26.725446267779|-26.931607294806|-27.526786752021|25.231750221778|25.231750221778|25.231750221778|25.231750221778|25.231750221778|25.231750221778|25.231750221778|24.819722197375|24.633580655876|24.232312488361|23.905345810568|23.52760758788|23.522340196047|23.209267821216|22.639890793076|-25.566696404357|-25.566696404357|-25.566696404357|-26.042996140475|-26.223328930532|-26.705837799191|-26.705837799191|-26.947597584327|-27.422455927321|-27.422455927321|-27.422455927321|-27.422455927321|-27.851060916526|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.087262611864|23.861959012877|23.572175485703|23.031591399847|23.031591399847|23.031591399847|23.031591399847|22.703755778283|22.703755778283|22.703755778283|22.703755778283|21.925517831841|21.925517831841|21.925517831841|21.925517831841|21.925517831841|21.099464931531|20.22440843015|20.22440843015|20.22440843015|20.22440843015|20.22440843015|20.085453662928|19.482838335101|19.482838335101|19.482838335101|19.180375830404|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|18.630429792767|17.788810995293|17.320346491284|16.956496177721|16.869810056032|16.869810056032|16.869810056032|16.507011677757|16.010569124238|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.233665845175|14.988975907725|14.988975907725|14.988975907725|14.988975907725|14.731083871437|14.348453430447|14.348453430447|14.348453430447|14.348453430447|14.348453430447|13.963837098317|13.795374286657|13.658193999403|13.53910385886|13.000684459013|13.000684459013
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02812|16653|/equities/midwest-one-financial|R2000VALUE|18.257053698867|||||18.257053698867|17.504504033559|17.412782267987|17.145869233276|16.977632498372|16.864036109302|16.657817975519||||16.411945093803||||16.411945093803|16.411945093803|16.156049981308|||15.876722192976|15.385246965855|15.205829962062|||15.091477773771|||15.011642030196|14.351824393225|||13.502027103583|||||||||||||-15.785745775434|||-15.785745775434|||||-15.785745775434|-15.785745775434|-16.058606425626||||-16.361784925839|-16.698649926076|||-17.070919197623|||-17.070919197623||||||||-17.070919197623||||||||||-17.559910211104|-18.103233559416||-18.706926168652|||||||||||||||||-19.037695581881||-19.622995252044||20.102227455343||19.234290090561||||19.234290090561|||||||||||||||19.234290090561|18.338100185394||||||16.0390001297|||14.175000190735||-22.329999923706||||||||||-22.329999923706|||||||||-22.329999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.91934922319|-8.91934922319|-8.91934922319|-9.28538784033|-9.4478755951584|-9.7562322924903|-9.7562322924903|-9.7562322924903|-9.798035364501|-9.8484839655208|-9.9860931212425|-10.661325752152|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-11.05723221529|-11.639147257677|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.2677110793698|7.9227344860091|7.442094152664|7.349493130606|7.349493130606|6.5178809790275|6.2729885200981|6.2729885200981|5.1712097967469|-8.5012041575316|-8.5012041575316|-8.5012041575316|-8.5012041575316|-8.6708936963482|-8.7027705812899|-9.1075873640398|-9.1075873640398|-9.8514302071841|-10.591144753486|-10.703938511776|-12.081209637243|-12.830068742175|-12.830068742175|-12.830068742175|-12.830068742175|-12.830068742175|-13.159576798963|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.421459150552|-14.108787748813|-14.834875289598|-15.189382731668|-15.189382731668|-15.805980774818|-17.171795881742|12.852987311788|12.852987311788|12.852987311788|12.852987311788|12.852987311788|11.818763704772|11.469980281659|11.469980281659|11.456533637386|11.320462053131|11.320462053131|11.320462053131|11.320462053131|11.320462053131|11.320462053131|11.075291228637|10.881101529184|9.1873909283385|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-12.268445823828|-13.182772925871|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.459054241412|-15.593560203174|-16.695399955753|-17.837611308632|-18.513790306049|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-25.148648161802|-25.904331466791|-26.829479929735|-27.638866739063|-28.829018730354|-30.543519914627|-31.28249835968|-31.28249835968|-31.28249835968|||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|36.074948241723|34.958276036064|34.435864610452|33.769849109405|33.215943548142|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.958032310226|-39.958032310226|-41.651146663801|-42.595720465069|-43.570243604851|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|34.5536883017|34.5536883017|34.5536883017|34.5536883017|32.641874381853|31.03041635283|30.194352740801|29.557614241217|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|27.509661508575|25.845261498458|25.845261498458|25.169179514787|24.692977247129|24.331641737499|23.882661550825|23.882661550825|23.882661550825|23.882661550825|23.882661550825|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-29.407321689614|-29.641972631814|-29.641972631814|-29.641972631814|-29.641972631814|-29.641972631814|-30.728303267561|-32.209888642819|-32.209888642819|-32.209888642819|-32.722097813853|-33.131775895499|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.211971176853|-34.211971176853|-34.211971176853|-34.211971176853|-34.372745713912|-36.811383893449|-37.420982866772|-38.128313838649|-42.195348646032|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.901630480678|-44.983434774737|-44.983434774737|-46.914118684832|-46.914118684832|-46.914118684832|-49.382355916836|-51.022907866786|-51.022907866786|-51.379340107518|-51.608156556639|-52.350175189479|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-52.734941385653|-55.216601370072|-57.986778893179|-58.882442008942|-58.882442008942|-59.350492596063|-61.169434997145|-62.835482567221|-65.859426888791|-66.563262357075|-66.563262357075|-66.563262357075|-66.563262357075|-68.781950058868|-68.781950058868|-68.781950058868|-68.874258894894|-68.874258894894|-69.324176888966|-72.282419528458|-73.269355074005|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-75.704612498553|-76.643458424974|-76.893533813185|-76.893533813185|-76.893533813185|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-80.758611189878|-83.0096416088|-83.0096416088|-83.0096416088|-83.0096416088|-83.0096416088|-85.233730445575|-85.233730445575|-85.233730445575|-85.233730445575|-85.233730445575|-90.889142498122|-92.92406029055|-92.92406029055|-92.92406029055|-94.213274861066|-94.213274861066|-94.213274861066|-94.213274861066|-94.213274861066|-95.745861795973|-100.23040175817|-117.84995196163|-117.84995196163
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.28068104563|-16.603534601108|-16.986956676308|-16.986956676308|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.11755665559|14.044062651976|14.044062651976|14.044062651976|13.84199081157|13.84199081157|13.729990278067|13.70221072919|13.4313455344|13.095939397895|12.775488588638|12.07220922292|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|12.656552745496|12.035058659089|11.469509409282|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.616256291728|10.266951833677|9.9843906677558|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423||9.9582924213423|9.9582924213423|9.9364358944379|9.1815955950907|9.0558753034947|9.0558753034947|9.0558753034947|9.0558753034947|8.9846363862189|8.9846363862189|8.9846363862189|8.7018179716702|8.6336868407589|8.3707632623626|8.1469588370801|7.9937232737731|7.9937232737731|7.9937232737731|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.7786338289536|-8.9451486225434|-8.9636402919346|-8.9636402919346|-8.9891636437096|-8.9891636437096|-8.9891636437096|-9.0347696844341|-9.0347696844341|-9.0591888497938|-9.0859836675341|-9.0859836675341|-9.0859836675341|-9.0859836675341|-9.09312819277|-9.09312819277|-9.0951421397124|-9.1151580432162||-9.1222730554104|-9.1222730554104|-9.1222730554104|-9.1222730554104|-9.1222730554104|-9.1222730554104|8.7346588072626|8.7346588072626|8.7346588072626|8.7346588072626|8.7346588072626|8.7346588072626|8.7088385493481|8.7088385493481|8.5964871944016|8.5083194376171|8.4981332488789|8.4288678223132|8.4288678223132|8.395964840412|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.2966521922441|8.2129464352232|8.1599405302054|8.1010450801857|8.0306060536711|8.0112289040186|7.8774762781569|7.7486000959252||7.7486000959252|7.7486000959252|7.7486000959252|7.4686420071977|7.4686420071977|7.4351577878945|7.3407308129197|||7.3041455511391|7.2246061965425|7.1606735570121|7.1049672358919|7.1049672358919|7.0229842743375|7.0229842743375||6.9916489213813|6.7751655942984|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.3968270646115|6.8138930658882|6.8138930658882|6.8138930658882|6.7443256224068|6.7214731469057|6.5894145186634|-7.1861650427062|-7.1861650427062|-7.1861650427062|-7.1861650427062|-7.2095868626591|-7.2095868626591
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|49.472308675595|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.578371559896|45.487079129526|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.201272777726|44.129286288245|44.129286288245|42.772543058378|40.998379929841|39.772646226756|39.772646226756|39.772646226756|38.889053228025|38.771169744735|38.396855339744|38.23872903689|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.013681956379|37.548535210389|35.982817604032|35.545908771054|34.48211885613|34.410640718537|34.410640718537|32.57682482622|30.234805498101|29.725339264315|28.090377112938|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-35.732524758264|-36.17336196997|-37.783179814046|-37.833533770977|-40.023926212985|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-41.956622577237|-42.716247532685|-43.139085752428|-43.139085752428|-43.139085752428|-45.373427477876|-46.252143108624|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-50.084349387599|-50.287960786526|-50.287960786526|-52.264528888985|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|45.528861362467|44.785957900164|44.166618761616|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|43.304754855555|42.473615887344|41.695128814578|41.43929171108|41.43929171108|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-48.548751829896|-49.232499651152|-49.547778610872|-49.926977056581|-50.567749546985|-50.999723380385|-51.25573422437|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|42.344617560891|41.316799697377|39.928665542048|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|37.501773388976|36.066414656235|34.585100177986|34.585100177986|34.585100177986|34.585100177986|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|32.487388526213|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|31.40958014327|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.956337943818|-41.295376794367|-42.700971833897|-44.153503286757|-44.153503286757|-44.153503286757|-46.345558232641
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|11.395996654816|10.927773887126|10.453082859746|10.178424742743|10.163805646945|10.139784357337|10.010871486959|-11.403068584982|-11.403068584982|-11.403068584982|-11.403068584982|-11.797854046892|-11.847615353344|-12.367350331146|-12.742611557464|12.190879655258|12.190879655258|12.190879655258|12.190879655258|12.190879655258|12.156532897304|12.042633126487|12.042633126487|11.979592083019|11.860658060756|11.852664655185|11.852664655185|11.790738204824|11.757486665367|11.542762902179|11.425291541328|11.349213073772|11.307658873852|11.307658873852|11.307658873852|11.099620778092|11.078467959307|10.642741859117|10.350458597915|10.350458597915|10.350458597915|10.350458597915|10.350458597915|10.232705022805|10.232705022805|10.232705022805|10.232705022805|10.232705022805|10.232705022805|9.6796722963041|9.3040804945303|9.2701607852896|9.2701607852896|9.1529570320933|8.7621746835541|8.557971351393|8.3355241539831|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3744996208312|8.3333458314305|8.3333458314305|8.3333458314305|8.3333458314305|8.3333458314305|8.3226066044045|7.8084518568464|7.7093908672805|7.2171090713192|7.2171090713192|7.2171090713192|7.2171090713192|6.8290100220231|6.6866172188333|6.6866172188333|6.4644887239425|6.4644887239425|6.4644887239425|6.3205430541533|6.2039367660436|6.1159299259246|6.1159299259246|6.1159299259246|6.1159299259246|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|5.763983675821|5.407759742586|5.3808441213415|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865|5.2496488457514|5.1912763522282|5.1230848283916|5.1152898788635|5.1152898788635|4.9292112456631|4.7691235925171|4.7579150360395|4.5765721181554|4.0661913398816|-5.1375651355239|-5.2578502226375|-5.4742781639653|-5.5225312180605|-5.588865874148|-5.588865874148|-5.6331841128144|-5.6560689356801|-5.6560689356801|-5.6560689356801|-5.7911874615348|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.7992388455041|-5.9069613811861|-5.9069613811861|5.282916803734|5.282916803734|5.282916803734|5.282916803734|5.282916803734|5.2380453190889|5.2380453190889|5.1467167891491|5.0774632601195|5.0316259759724|4.8418066654006|4.6375630865936|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.4473117799407|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.8599968322063|4.2333114660615|4.2333114660615|4.2333114660615|4.2333114660615|4.09645748545|4.0178483789506|4.0178483789506|3.8661711531586|3.8661711531586|-4.5070172622869|-4.5070172622869|-4.5070172622869|-4.5070172622869|-4.5689079976821|-4.6254532708884|-4.6655035961735|-4.6883373115976|-4.7553747334435|-4.7681940306507|-4.8746601596235|-4.9735112206537|-5.0455679911594|-5.1156310790358|-5.227923485259|-5.2571369107342|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.7643879647742|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.810936935507|11.573818533247|11.540641051538|11.540641051538|11.503489156572|11.416655006241|11.402950170118|11.332166859925|11.300741192832|11.291934381077|11.193816116727|10.997017837538|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.967522598905|-11.984663578706|-11.984663578706|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.093655866975|10.890173164335|10.66241430279|10.415459887147|10.234955752293|10.230859149358|10.230859149358|10.230859149358|9.7970652722221|9.6678504571762|9.5365001476966|9.4744447908095|9.3606723219881|9.3606723219881|9.2789673367007|9.2789673367007|9.2789673367007|9.2789673367007|9.264650926529|9.264650926529|9.1662789556038|9.0562084717824|9.0562084717824|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.3237613235919|8.2455697220305|8.2455697220305|8.1750771383157|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9633630271496|-8.9633630271496|-8.9633630271496|-8.9633630271496|8.1116698549524|8.1116698549524|8.1116698549524|8.0863000338094|7.8808886679032|-8.7939613386034|-8.7939613386034|-8.7939613386034|-8.7939613386034|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-9.1006078665503|8.1691124125299|8.1691124125299|8.1691124125299|8.1691124125299|8.1691124125299|8.021236066904|7.8973949771064|7.8973949771064|7.8973949771064|7.5293280130114|7.45536449281|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.3447361503804|-8.6517090172053|-8.6517090172053|7.435114310934|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.4167172356299|7.2519074991734|6.5176750637194|-7.6784084116452|-7.6784084116452|-7.6784084116452|-7.7298981917162|-7.7348868860425|-7.8354298288757|-7.9360329768321|7.2301810151237|7.2301810151237|7.2301810151237|7.1296452820188|7.077939278537|6.8910437233514|6.7192514981834|6.7192514981834|6.6197239917746|6.5208045688196|6.4497830036529|6.2203143838653|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-7.1423456134279|-7.1869632027978|-7.1869632027978|-7.1869632027978|-7.1869632027978|-7.2528255147789|-7.2528255147789|-7.2528255147789|-7.2528255147789|-7.2528255147789|-7.3044028258462|-7.3044028258462|-7.3044028258462|-7.3044028258462|-7.3044028258462|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5988658027995|-7.6431841140707|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.847974427118|-7.9505270935585|-8.2333633080114|-8.4294609247153|-8.4294609247153|-8.4971788656386|-8.6402825558225|-8.6402825558225|-8.84809170432|7.5780685103646
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|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|21.280600625277|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-25.309645645876|-25.924377315156|-25.924377315156|-26.377086287199|-26.763438484623|-26.763438484623|-27.162709418882|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|21.85770788896|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.808364426259|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.718003023362|23.718003023362|23.718003023362|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|22.882388357692|21.342098081965|20.79635569301|20.79635569301|20.487062313454|19.049512812713|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.398229678285|18.081366309206|18.001518418038|17.536131728186|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036|17.225473384036||17.225473384036|16.98385851027|16.894779940875|16.894779940875|16.894779940875|16.816421372395|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|15.08036902608|15.08036902608|15.08036902608|14.483188133124|14.316899440763|14.316899440763|14.199888174267|13.906542928717|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.304368418527|-16.304368418527|-16.304368418527|-16.304368418527|-16.304368418527|-16.304368418527|-16.926520261579|-17.519467152284|-17.813296835871||-18.098107595412|-18.609008439347|-19.440564932608|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.8967865126|-19.8967865126|-21.284207147213|-22.019099072739|15.668717382616|15.668717382616|15.668717382616
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|27.651348702784|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|26.517285894393|25.590317486656|24.778053987292|24.778053987292|24.778053987292|24.778053987292|24.778053987292|24.778053987292|24.778053987292|24.488948544162|23.749386796573|23.299875057648|21.908193787943|20.795770655088|20.09585593587|19.828173779181|19.627971064968|19.195123446467|19.195123446467|19.195123446467|19.195123446467|19.195123446467|19.195123446467|19.195123446467|19.195123446467|19.049695312354|19.049695312354|19.049695312354|19.049695312354|18.634106330709|17.941785261185|17.395872033472|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.100998359131|17.007220432943|16.237467418981|15.565518735595|14.770020774942|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.486474179024|-17.505238949999|-17.505238949999|-17.505238949999|-17.600991420756|-17.600991420756|-17.600991420756|-17.600991420756|-17.600991420756|-18.341101678224|-18.987891073593|-19.136544567091|-19.408938944056|-19.500759943951|-19.500759943951|-19.500759943951|-19.528621524162|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|16.391783405032|15.860315191179|15.214794860316|14.651993789091|14.594992785337|14.457769769962|14.239744392298|14.049715800707|14.035143340596|14.035143340596|13.859048168933|13.478639923834|13.478639923834|13.352395006786|13.352395006786|12.521722242138|12.521722242138|12.213422641957|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|-15.685943426707|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|12.351339906072|12.1187106168|11.003011813399|9.7466796400772|9.2096440530073|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|8.4037848878435|8.4037848878435|8.4037848878435|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.3664928377433|-9.814267854538|-9.814267854538|-10.031409242249|-10.324343286726|-10.481956725407|-10.481956725407|-10.481956725407|-10.481956725407|-10.481956725407|-10.93828546238|-11.392539254295|-11.731154644343|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|832.40618739538|832.40618739538|832.40618739538|832.40618739538|832.40618739538|832.40618739538|832.40618739538|832.40618739538|810.71520821708|764.90578690787|-961.89888335136|-961.89888335136|-961.89888335136|-961.89888335136|-961.89888335136|-961.89888335136|-964.70709261262|-992.17454734736|-1050.3606081637|-1051.1621401137|-1051.1621401137|-1051.1621401137|-1051.1621401137|-1051.1621401137|-1051.1621401137|-1051.1621401137|-1051.8884890152|-1115.348321128|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1165.9817527005|-1179.0282567024|-1179.0282567024|-1179.0282567024|-1225.4002860387|984.4798178388|984.4798178388|984.4798178388|984.4798178388|984.4798178388|920.50979515726|851.60762397391|851.60762397391|851.60762397391|794.54680116025|759.98255684472|759.1289544911|716.15272287205|642.63747229924|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|-822.90566888771|627.24838471571|627.24838471571|627.24838471571|627.24838471571|627.24838471571|627.24838471571|607.11881474113|607.11881474113|522.0675768174|460.37507992732|457.58452755596|406.70003251661|396.4444873557|394.00665153237|369.86850170263|364.1238899669|338.61320754786|333.37689836047|316.48822040052|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|314.98958882886|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|303.67217871939|284.36703989643|284.36703989643|284.36703989643|284.36703989643|284.36703989643|284.36703989643|284.36703989643|283.69004188796|255.80838665719|255.43431986433|238.19023569652|238.19023569652|238.19023569652|238.19023569652|238.19023569652|219.58970958467|196.77587603046|196.77587603046|189.82501794429|189.82501794429|189.82501794429|189.82501794429|189.82501794429|189.82501794429|180.17502129444|152.24113287273|138.84069966544|125.75910938305|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-200.12029337671|-205.95810482001|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|138.65892867584|128.67343289724|128.67343289724|128.67343289724|118.1522612085|118.1522612085|116.28973711751|100.55851929241|100.55851929241|100.55851929241|98.40280058708|96.253107948725|92.22947754074|92.22947754074|92.22947754074|92.22947754074|92.22947754074|92.22947754074|92.22947754074|81.952197860887|81.250283079168|81.250283079168|81.250283079168|81.250283079168|77.862134409873|77.862134409873|77.862134409873|77.862134409873|77.862134409873|77.422559514415|77.422559514415|77.422559514415|74.711833113749|74.711833113749|74.711833113749|74.711833113749|74.711833113749|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-88.824483062725|-92.009421403651|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.366002802875|-92.865560907816|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-15.8421345321|-16.05126074593|-16.369827432896|-16.369827432896|-16.459252908788|-16.610281073343|-16.7936459507|-17.457384211648|-17.72376045345||-18.508067068774|-18.956740204183|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|-19.080637477353|15.954225765651|15.954225765651|15.954225765651|15.954225765651|15.954225765651|15.652472746577|15.53885175347|15.53885175347|15.53885175347|15.53885175347|15.53885175347|15.53885175347|15.265943046986|15.265943046986|15.265943046986|15.265943046986|15.265943046986|15.265943046986|15.200491010821|15.200491010821|15.200491010821|15.200491010821|15.200491010821|15.180545236971|15.01838334656|14.801237604153|14.801237604153|14.801237604153|14.801237604153|14.801237604153|13.906930734859|13.4093678816|13.106519631086|12.872799532875|12.800341711384|12.800341711384|12.800341711384|12.800341711384|12.800341711384|12.348157416827|12.063081441264|12.063081441264|12.063081441264|12.063081441264|12.063081441264|12.063081441264|11.275090572945|11.013433957223|10.870482100518|10.538313642112|9.7359037034686|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.2944920363829|9.0431997764755|9.0431997764755|8.9894111658845|8.9894111658845|8.9894111658845|8.9894111658845|8.9894111658845|8.9894111658845|8.9894111658845|8.9894111658845|8.9726789820761|8.764087609513|8.5000978885574|8.4975811404577|8.4975811404577|8.4975811404577|8.4975811404577|8.4975811404577|8.4975811404577|8.1784238200046|8.1399145502357|7.9769480224211|7.9769480224211|7.9769480224211|7.8088244974562|7.8088244974562|7.7642495963252|7.633674970499|7.633674970499|7.633674970499|7.3763062327343|7.200339724536|7.177044473219|-8.3109609792915|-8.3109609792915|-8.3109609792915|-8.3109609792915|-8.3905121960339||-8.5672357521782|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|7.2410918447446|7.2410918447446|7.2410918447446|7.2410918447446|7.2410918447446|7.1567687163829|6.8130763515365|6.7239737493608|6.5377488117321|6.3797207917222|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324||6.3497530945324|6.0802812055507|5.9031211525652|-6.816715241009|-6.816715241009|-6.816715241009|-6.816715241009|-6.9907945797775|-7.0849720271163|-7.0849720271163|-7.0849720271163|-7.1721911200476|-7.2968791335371|-7.3159767355684|-7.3733075422449|-7.4008971896882|-7.4926634593269|-7.5724037801183|-7.6610041365532|-7.8344490247201|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463||-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.5478523521321|-8.6920581425447|-8.9019237287273|-8.9019237287273|-9.0437327617763|-9.0437327617763|-9.2874809364873|-9.4027565431151|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.6209273784165|-9.6209273784165|-9.8788082830117|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881
02838|21078|/equities/marcus-corp|R2000VALUE|19.09326525249|18.302515777371|17.827175798106|17.827175798106|17.827175798106|17.742974058442|17.687683831091|17.687683831091|17.031314066643|16.703126778862|16.001252561433|15.293058825448|14.657287227793|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.033648350502|-18.668498466042|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.749732053424|15.194147043918|14.913497321577|14.85555263887|14.575612983551|14.173102802512|14.173102802512|14.025113788442|14.004015833356|13.920573135458|13.797302665802|13.73755883121|13.51839880307|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.284246194648|-16.44525595954|-16.44525595954|-16.44525595954|-16.540378020758|-16.540378020758|-16.70930827829|-16.795898265008|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-16.805023408415|-17.417189463277|-17.417189463277|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|-17.807911552483|14.474968004569|14.195519182798|14.161629880059|14.161629880059|13.584032390502|13.420591776003|13.352879621839|12.877702360911|12.877702360911|12.877702360911|12.661891546032|12.442450984871|12.442450984871|12.442450984871|12.164659612993|12.164659612993|12.164659612993|12.164659612993|12.164659612993|11.970177193063|11.567419497588|11.315466475066|10.997740135785|10.991378053688|10.470975382088|10.374005641792|10.374005641792|10.374005641792|10.11167239067|-13.802788422145|-13.802788422145|-13.802788422145|-14.266431355518|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.03307382433|11.937859607718|11.934067766226|11.934067766226|11.934067766226|11.934067766226|11.934067766226|11.432306109579|11.432306109579|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|10.838866865801|10.838866865801|10.489851117319|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|9.7744490740359|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.2218924101622|8.8843251926404|7.9917761886373|7.9917761886373|7.9917761886373|7.7979954775781|7.7979954775781|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|-12.436207479657|-12.436207479657|-12.436207479657|-12.768712766894|-12.768712766894|-13.118014185438|-13.665015424632|-14.141683964093|11.235932788596|11.235932788596
02839|17193|/equities/southern-missouri|R2000VALUE|7.38973169789|7.2524463245565|7.2524463245565|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.2513289902906|7.1445185383624|7.1445185383624|7.1445185383624|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|7.0898414886492|6.9170460211456|6.7744956002434|6.6405507177997|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4694249365943|6.4476945371779|6.3996607695853|6.3957341418041|6.3897045702154||6.3768937687537|6.3071042542613|6.2801158168753|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|6.1700797332471|5.9611998148699|5.9607776345963|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.9572316294353|5.7708127372178|5.7025323288952|5.7025323288952|5.7025323288952|5.7025323288952|5.7025323288952|5.6605914585364|5.6478792288316|5.572196751761|5.572196751761|5.4513295292055|5.3648107713235|5.3231463279142|5.3231463279142|5.3231463279142|5.3231463279142|5.3231463279142|5.3231463279142|5.2534959146065|5.1383287452639|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|5.0436456133245|4.7262731315161|4.5580812826714|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9355021916186|-4.9449411452008|-4.9449411452008|4.3710601520891|4.3710601520891|4.3556223657788|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.3083556368677|4.122061750925|4.0453110945247|4.0453110945247|4.0453110945247|4.0311063457776|4.0311063457776|4.0311063457776|4.0073537062776|4.0073537062776|3.9437263222945|3.883029431371|3.7950326273486|3.7714169442295|3.7714169442295|3.7714169442295|3.7714169442295|3.7313829358076|3.7313829358076|3.7313829358076|3.7313829358076|3.6920922261317|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.6012829182118|3.5990530941185|3.5990530941185|3.5261702243152|3.4629668994813|3.3032965576284|3.2452426162316|3.2452426162316|3.2316575068694||3.2316575068694|3.2030956547031|3.2030956547031|3.19010626393|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1616989689519|3.1418876998347|3.137392520012|3.137392520012|3.1266014666735|3.1266014666735|3.1266014666735|3.1056662696007|3.1056662696007|3.1056662696007|3.1056662696007|3.1056662696007|3.1056662696007|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895||-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.811741404357|-24.918045102029|-24.980050469404|-25.150611136761|-25.35750239868|-25.35750239868|-25.35750239868|-25.35750239868|-25.35750239868|-25.415557792661|-25.541175342134|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.175357747965|24.175357747965|24.175357747965||23.761507803525|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.399655043028|23.395130011945|23.395130011945|23.377366222175|23.370600493659|23.370600493659|23.370600493659|23.370600493659|23.179000094985|22.971111513349|22.852487771248|22.852487771248|22.852487771248|22.852487771248|22.437764715857|21.871404409084|21.523648539474|21.523648539474|21.523648539474|21.523648539474|21.523648539474||19.746275786218|19.406416446695|19.096019143009|18.870576931529|18.717307065916|18.634230692069|18.568589191614|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.490335272281|18.490335272281|18.490335272281||18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|17.919817287093|17.514774194919|17.514774194919|17.435305347666|17.404228888866|17.258030903468|17.181146635093|17.093496125581|17.092895770811|17.092895770811|17.081550572473|16.913945063572|16.841604295285|16.539573982066|16.539573982066|16.252304424518|16.180893224338|16.07437412074|16.07437412074|16.07208211478|16.009535021875|15.819623044049|15.819623044049|15.819623044049|15.819623044049|15.819623044049|15.323546154159|15.323546154159||15.058384028693|15.048931129209|15.048931129209|14.722196459596|14.722196459596|14.722196459596|14.568551566672|14.500434363427|14.500434363427|14.500434363427|14.035482632388|13.517202681159|13.379114435618|13.367512199204|13.367512199204|13.367512199204|13.367512199204|13.335013624607|13.124460110597|12.924955193126|12.771061649945|12.650623947412|12.552359693613|12.37484441131|12.307482137187|12.307482137187|12.307482137187|12.276891919693|12.276891919693|12.156160520083|12.156160520083|12.156160520083|12.156160520083||12.156160520083|12.156160520083|12.154622473724|12.047885024898|12.047885024898|12.047885024898|12.047885024898|12.047885024898|12.047885024898||12.047885024898|12.047885024898|12.047885024898|12.047885024898|12.047885024898|-13.567103075981|-13.567103075981|-13.567103075981|-13.567103075981|-13.567103075981||-13.567103075981|-13.80690409748||-13.80690409748|-13.80690409748|-14.272115623601|-14.452350682293|-14.745945155924|-14.803388740184|-14.803388740184|-15.158765476679|-15.199739740663||-15.218599741517|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.73118379781|-15.772773791402|-15.772773791402||-15.772773791402|-15.772773791402|-16.026414872374|-16.104350144296|-16.969945258604|-16.969945258604|-16.969945258604|-17.048272206504|-17.133635284855|-17.499039440634|-17.934488434794||-18.042764870328|-18.370849838966|-18.650944223132|-19.002160167392|-19.059376780121|-19.059376780121|-19.059376780121
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.952127822876|36.860142161051|36.104047803525|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|35.168840131339|34.595380051464|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|32.683411356493|32.25901435013|32.25901435013|32.25901435013|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.008180952207|30.495201905718|29.382447808044|29.36586277899|29.36586277899|28.761514270933|28.478903969826|27.997116840219|27.41651657037|27.41651657037|27.41651657037|27.41651657037|27.41651657037|26.698907936194|26.237540066216|26.237540066216|25.726155188319|25.054061468704|-28.508699350386|-28.508699350386|-28.508699350386|-28.508699350386|-28.711748931673|-28.711748931673|-28.711748931673|-29.41805420746|-29.741123049928|-29.741123049928|-29.741123049928|-29.741123049928|-29.741123049928|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.229575902914|-30.994529387129|-31.026143865202|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.953431212211|-32.36937768491|-32.36937768491|-32.36937768491|-32.36937768491|-32.546529955686|-33.07269975502|29.246610977421|29.246610977421|29.246610977421|29.246610977421|28.144566379399|27.891070655358|27.891070655358|26.657299787217|25.439221998512|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.23280858022|-28.663122272293|-28.817913479055|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.268891693082|-30.498769416772|-30.605640788091|-30.605640788091|-31.082379759697|-32.153199025158|-32.649108803012|-32.915676659718|-32.93075155591|-32.989724841107|-33.191360489516|-34.407928958824|-34.407928958824|-34.407928958824|28.796378414248|28.584864078202|27.552072032997|27.521747807982|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.745287645044|-31.008096840847|-31.286773631825|-31.389748517953|-31.707498382951|-32.099737964574|-32.099737964574|-32.099737964574|-32.279887806327|-32.279887806327|-32.279887806327|-32.812824951463|-32.812824951463|-33.11536114619|-33.144844933857|-33.460938582276|-33.615488407187|-34.126568437919|-34.126568437919|-34.126568437919|-34.126568437919|-35.834158045403|28.849823520855|28.849823520855|28.007851887729|-32.902098042256|-32.902098042256|-32.902098042256|-32.902098042256|-32.902098042256|-33.080108384828|-33.263452985265|-33.537170492254|-34.354633422518|-35.04959317912|-35.671768630758|-35.857335239341|-35.857335239341|-35.857335239341
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.026382889642384||0.026382889642384|||0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384||||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|||0.026382889642384|||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.014314321435789|0.013682577767088|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|-0.01578324989576|-0.078868207799671|||-0.078868207799671|-0.085409119827082||-0.088344592761298||-0.088344592761298|||-0.094437769168105||||||-0.094437769168105|||-0.10325650475396||-0.10325650475396|-0.12170745410974|||-0.12170745410974|||-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974||-0.13477968858151|-0.13477968858151|-0.13477968858151||-0.13477968858151|||-0.15364409761262|-0.16404899708245||||-0.17338777473473|-0.18376419807368||-0.19388462064019|-0.19388462064019|-0.19388462064019||-0.19388462064019|||-0.20264957660162|-0.2215426872508|-0.2215426872508|||-0.24115853994933|-0.27406504435503|-0.27507226854192|-0.28285808215126||-0.31484231545511|-0.33038034090271|-0.34097815662479|-0.34275350951328|-0.35750389522064|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|0.14279398931402|||0.14279398931402|0.14279398931402||0.10369630560631|0.10369630560631|0.10024232003859|0.10024232003859|-0.36192305638991|-0.36192305638991|0.21049193111406||0.21049193111406||0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.44309546829846||-0.44309546829846|-0.48399495947788|-0.53277218610523|-0.53863574863007|-0.56681749639169|-0.62201945364758|0.28848031556086|0.28848031556086||0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|-0.8161175180763|-0.8161175180763|-0.8161175180763|-0.88124168297649|-0.90193521403604|-0.91826135939286|-1.0014015284504|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501||-1.0552124226501|-1.1035693546589|-1.187299313419|-1.2281103242028|-1.2690114664356|-1.2969841797547|-1.2969841797547|-1.2969841797547|-1.3822046473508|-1.4652274035618|-1.4758082190272|-1.5492313712964|-1.6074792908441|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001
02847|15917|/equities/daily-journal-corp|R2000VALUE|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|-34.77246343818|-34.77246343818|-34.77246343818|-34.77246343818|-34.77246343818||-34.77246343818|-35.432815967965|-35.432815967965|-35.432815967965|||||-35.484957985142|-35.484957985142||-36.927731094602|34.15323065726|34.15323065726|34.15323065726|34.15323065726||34.15323065726|34.15323065726|33.64800096402|33.64800096402|32.698889688755|32.540432987506|32.323127323088|32.323127323088|31.460696491596||31.252997593744|30.600552881937|29.755614427705||28.924770748638|28.924770748638|28.582522829399|||28.526136142265|28.355706248296|27.448008362466|26.618341569562|26.200379720948|25.957088222793|25.501208983848|25.342941632745|25.342941632745|25.342941632745|24.903268353672|24.901380877106|24.901380877106||24.439313204651|23.711457870144|23.248841760047|23.135798238933|23.135798238933||23.135798238933|22.954381300123|22.954381300123|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.439961850298|22.439961850298|22.439961850298|-25.228085456595||-25.228085456595|-25.228085456595|-25.228085456595|-25.228085456595|-25.253429556671|-25.542698278232|-25.971294579441|-25.971294579441|-26.733346059891|23.42141990556|23.42141990556|23.42141990556|23.42141990556||23.42141990556|23.42141990556|||23.42141990556||23.42141990556|23.42141990556|23.42141990556|22.210821088202|-26.243016980187||-26.243016980187|-26.243016980187||-26.243016980187|-26.243016980187|-26.243016980187||-26.243016980187|-26.243016980187|-26.243016980187|-28.297796644652|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696|24.878556494696||24.878556494696|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-28.743078864227|-29.29978033131|-29.29978033131|-29.29978033131|-29.29978033131|-29.29978033131|-29.29978033131|-30.713645363578||-32.851828469975||30.339596931161|30.339596931161|30.339596931161|30.339596931161|28.863441034624|-28.151732183751|-28.649727084007||-28.649727084007|-28.649727084007|||||-28.649727084007|-28.649727084007|-28.649727084007||-28.649727084007|-29.666363214747|-29.851514683053||-31.057238536725|-31.230265040806|30.08794436581|30.08794436581|30.002970022748||30.002970022748|30.002970022748|30.002970022748|30.002970022748||30.002970022748||30.002970022748|30.002970022748||29.767863396742|29.767863396742|28.908737107491|28.579915651405|||28.579915651405|-29.641404995588|-29.641404995588|-29.641404995588||-29.641404995588|-29.641404995588|-29.797194781328|-29.797194781328|-29.797194781328|-29.941327534809||-30.121475178549||-30.276638621036|-30.279528172848|-30.279528172848||-30.279528172848|-30.279528172848|-30.279528172848||-30.279528172848|-30.279528172848|||-30.809709427775|-30.809709427775||-30.809709427775|-31.286899643939|-31.420998765143|-31.647776498963||-31.996697385545|-31.996697385545|-31.996697385545|-31.996697385545|-32.843552650606|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|-33.612536270974
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.499353139968|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-17.007000160217|-17.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|27.715435830561|26.431040383939|25.383876720039|25.383876720039|25.222640795805|24.787974143274|24.787974143274|24.787974143274|24.787974143274|24.787974143274|23.899416049594|23.540462582503|-26.728434775153|-26.728434775153|-26.728434775153||-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.873928306146|-27.869057215474|24.400542388186|24.400542388186|24.400542388186|24.400542388186|23.906712993235|23.498849215607|23.290942631938|23.271603225313|23.099281230064|22.931423309215|22.754914949082|22.633237518362|22.43887558413|22.230695411369|22.152160826441|22.084356263173|22.084356263173|22.084356263173|21.801740476313|21.801740476313|21.801740476313|21.459711415705|20.751346119175|20.500735775347|20.500735775347|19.921847162565|19.921847162565|19.481440885961|19.481440885961|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.448448178131|19.339665303582|19.07846163153|18.297822426858|18.297822426858|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.04079098434|17.818378074642|17.63454042599|17.63454042599|16.688754248587|16.688754248587|16.043892621958|15.864603943255||15.008896577708|15.008896577708|15.008896577708|15.008896577708|15.008896577708|14.846829878348|14.676533260894|13.985481570112|13.932686480416|13.932686480416|13.932686480416|13.932686480416|13.932686480416|13.914540300251|13.72148891012|13.666321071431|13.595912810217|13.580458239328|13.535676085962|13.489807274621|13.488340910586|13.293545467227|13.089573135563|13.089573135563|13.089573135563|13.089573135563|12.772747930099|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.430648677148|-14.448540326224|-14.448540326224|-14.448540326224|-14.796267478848|12.607410600755|12.607410600755|12.607410600755|12.607410600755|12.427845189939|12.230382811108|12.218147740406|11.752553023279|11.134947871037|10.944675986914|10.944675986914|10.944675986914|10.74586234374|10.6458472707|10.542608099749|10.483620146436|10.290355288896|10.114617175431|9.6185744278635|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|8.95301981096|8.8095184153064|8.8095184153064|8.7727982010824|8.5288313192772|8.4793124510897|8.3849027768387|8.3191697482283|8.3011487646533|8.3011487646533|8.3011487646533|8.3011487646533|8.2278879664157|8.1449309479102|7.9642564600159|7.8179516069811|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.5153089577549|-8.4560835585883|-8.4560835585883|-8.4560835585883|-8.4560835585883|-8.5556484842622|-8.5899425771858|-8.6405832801044|-8.6405832801044|-8.6405832801044|-8.6657587724461|-8.6713998059596|-8.6713998059596|-8.7443330795859|-8.7835923335391|-8.7862138374468|-8.8526817012518|-8.8940246416829|-8.8940246416829|-8.8940246416829|-8.9105275818267|-8.9460969280529|-8.9460969280529|-8.9460969280529|-8.9840523215718|-9.0269468065309|-9.1287187731054|-9.205465333968|-9.4260171445537|-9.5565746660949|-9.6582961460103|-9.6582961460103
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.297330223277|-12.592588833918|-12.65868983341|-12.65868983341|-12.660031226054|-12.660031226054|-12.660031226054|-12.660031226054|-12.660031226054|-12.89966861453|-12.89966861453|-13.059631789683|-13.241257310972|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|10.610615557233|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-13.298868721969|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.422079181351|10.395805140221|10.395805140221|10.395805140221|10.395805140221|10.212975537905|10.212975537905|10.212975537905|10.212975537905|10.212975537905|9.6349721353681|9.2816361764439|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|9.2176558162262|8.608506642612|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-11.916127115884|-12.459029840538|-12.92947777014|-13.383863801217|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-14.139296953854|-14.139296953854|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.426121929718|9.6451350620859|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.812696744335|-12.864564332123|-12.864564332123|-13.9311819703|-14.336868938541|-14.446228530998|-14.446228530998|-14.446228530998|-14.446228530998|-14.76192064086|-15.168729338129
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|3.3509779314041|3.2492937192799|3.2492937192799|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0506350978461|3.0229278520575|2.7071421097639|2.5984417807866|2.5984417807866|2.5984417807866|2.5984417807866|2.5984417807866|2.5984417807866|2.5899886698783|2.5899886698783|2.5899886698783|2.3677652247814|2.2964058196178|2.2903775432511|2.2903775432511|2.1843083543693|2.0812447580186|2.0812447580186|2.0292638993629|2.0292638993629|2.0292638993629|2.0292638993629|2.0292638993629|2.0292638993629|2.0292638993629|2.0292638993629|2.0252933476113|1.8975481825562|1.7500535335245|1.6339483488602|1.6060537087699|1.5511707385139|1.5090786372905|1.4990324016819|1.4990324016819|1.4990324016819|1.4990324016819|1.4990324016819|1.4990324016819|1.4990324016819|1.3455915182177|1.2228795189928|1.1748661221477|1.0931845640046|1.0593635990422|1.0593635990422|1.0474587704663|1.0474587704663|1.0474587704663|1.0474587704663|1.0474587704663|1.0474587704663|1.0474587704663|-1.3327848728625||-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3327848728625|-1.3475388284224|-1.3817097672376|-1.4241219172382|-1.440691061539|-1.5041012120717|-1.5445568575322|-1.5911742993923|-1.5924159231818|-1.6237954765598|-1.6406117670379|-1.6406117670379|-1.6538138004611|-1.6538138004611|-1.6538138004611|-1.6538138004611|-1.6787109239431|-1.6787109239431|-1.6787109239431|-1.6787109239431|-1.6787109239431|-1.6787109239431|-1.6787109239431|-1.6830121724177|-1.7722357476606|-1.9833774405809|1.1734229186323|1.1734229186323|1.1734229186323|1.0340917499831|1.0340917499831|1.0340917499831|1.0328797335945|1.030596378371|1.030596378371|1.030596378371|0.95344038464947|0.87660045599854|0.86400043275528|0.86388938853667|0.83321047965603|0.80967834861099|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.97803968695322|-0.99251808940529|-0.99251808940529|-1.1122423721591|0.7107531299047|0.7107531299047|0.7107531299047|0.7107531299047|0.70528125319794|0.68142362936686|0.66380403885522|0.605066694709|0.605066694709|0.52062967297361|0.50625518159652|0.48750574938217|0.46389528172722|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.73225858669047|-0.74087480716946|-0.74087480716946|-0.78708312868014|-0.81398124230058|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.91985215085977|-0.97039126509024|-0.9848791863476|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-1.024120515723|-1.024120515723|-1.024120515723|-1.024120515723|-1.0434672337318|-1.0581076928304|-1.0581076928304|-1.1106752298856|-1.1651946695408|-1.2057718603435|-1.2403020592335|-1.2475578522024|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.2760709254807|-1.3495232130494|-1.3800257902903|-1.4439175638405|-1.4671306215886|-1.5757007094625|-1.6102229922352|-1.6971888946086|-1.6971888946086|-1.7397394237437|-1.7397394237437
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02865|24343|/equities/tejon-ranch-co|R2000VALUE|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.661568883964|30.654778414681|30.654778414681|29.225310146493|-35.03172810327|-35.03172810327|-35.03172810327|-35.138031247048|-35.912812183067|-36.282013307859|-36.460570532801|-37.075791188885|-37.075791188885|-37.075791188885|-37.26473888085|-37.26473888085|-37.26473888085|-37.26473888085|-37.78637805168|-38.785974557578|-39.04219326198|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.513711123622|33.500791502172|33.156223191369|33.156223191369|32.347468152695|30.573689650269|30.573689650269|30.573689650269|30.573689650269|29.888130851364|29.888130851364|29.888130851364|29.888130851364|29.888130851364|29.888130851364|29.888130851364|27.968476714664|26.102783872145|26.102783872145|26.102783872145|26.102783872145|26.102783872145|26.102783872145|25.071750050956|25.071750050956|25.071750050956|25.071750050956|25.071750050956|25.071750050956|24.991851808326|24.991851808326|24.028724460355|23.173581949595|22.854535597037|22.327817512299|21.688686875|21.307985548062|20.441032095766|20.441032095766|20.441032095766|20.441032095766|20.399480153031|-27.083909672329|-27.083909672329|-27.083909672329|-27.083909672329|-27.083909672329|-28.07656623901|-28.91618497704|24.034725467363|24.034725467363|24.034725467363|24.034725467363|24.034725467363|22.723582364894|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.395627789564|-27.986070883704|-27.986070883704|-27.986070883704|-27.986070883704|-27.986070883704|-28.763587024078|-28.763587024078|-28.763587024078|-28.763587024078|-28.98121847619|-28.98121847619|-30.442464876057|-31.538951260247|-31.538951260247|-31.538951260247|-31.538951260247|-31.538951260247|-32.267168422979|26.981426410251|26.981426410251|26.981426410251|26.981426410251|26.517397858582|26.517397858582|26.517397858582|26.517397858582|26.517397858582|25.070996895854|24.112157151808|24.112157151808|22.478507993077|21.367231472173|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-24.997586615501|-25.245353313653|-25.245353313653|-26.257614767517|22.702213794846|22.702213794846|22.702213794846|22.702213794846|22.702213794846|22.10634775389|21.942608411983|21.724127854769|21.724127854769|21.724127854769|21.540697086591|21.25347916913|21.25347916913|21.25347916913|21.25347916913|20.706087190045|20.563626255682|20.563626255682|20.417917638013|19.862428765471|19.862428765471|18.680216995402|18.680216995402|18.680216995402|18.680216995402|18.680216995402|18.680216995402|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-23.131551389023|-23.930613124949|-25.5056810253|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|19.912281533544|-24.881171835074|-24.881171835074|-24.881171835074|-24.881171835074|-24.881171835074|-25.531301644786|-25.579015559306|-25.579015559306|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.100534637551|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-26.169262326377|-27.995847292099|-28.081779265645|-28.081779265645|-28.081779265645|-28.504754676027|-29.412504661528|-29.585006277261|-30.592228934167|-31.018032653462|-31.081702664308|-31.737447688769|-32.021029742419|-32.021029742419|-32.021029742419|-32.021029742419|-32.34040470828|-32.34040470828|-32.34040470828|-32.578782089435|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-32.9239267145|-33.140570566761|-33.140570566761|-33.140570566761|-33.810457880246|-33.810457880246|-34.092725532716|-34.092725532716|-36.904695159269|29.97011505041|29.97011505041|29.97011505041|29.97011505041|29.97011505041|29.912906179533|29.673784796513|27.389713498569|27.389713498569|27.389713498569|27.389713498569|27.389713498569|27.176903747426|25.192115067229|24.07026599217|24.07026599217|23.781006934326|23.781006934326|22.743896195271|22.253774003827|21.91697039057|21.453855667393|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|21.328171827792|20.586301806237|-23.748501083298|-23.748501083298|-23.748501083298|-23.748501083298|-23.748501083298|-23.748501083298|-23.748501083298|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-23.880026223436|-24.387437859253|-24.387437859253|-24.387437859253|-24.387437859253|-24.387437859253|-24.697152922635|-24.770169494422|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.949539279836|20.774740195443||20.774740195443|20.721933550492|20.593815056102|20.517055624818|20.517055624818|20.04672847202|19.676920524466|18.838245408654|17.836938664781|-21.025313950571|-21.025313950571|-21.025313950571|-21.025313950571|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-22.029274654357|-22.482190791433|-22.482190791433|-22.571878424027|-22.657642460243|-23.198179284754|-23.198179284754|-23.198179284754|-23.253074698744|-23.253074698744|-23.253074698744|-23.253074698744|-23.253074698744|-23.442304987706|-23.775894477409|-25.013771828062|-25.373692804739|-25.373692804739|-25.373692804739|-25.640821223501|-25.640821223501|-25.640821223501|-25.640821223501|-26.191078185059||-26.191078185059|-26.191078185059|-26.46230909451|-26.624787882789|-26.787603405746|-26.787603405746|-26.787603405746|-27.500114895273|-28.722349883637|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668||||23.961267391784||23.961267391784|23.961267391784|-25.806630598658|-25.806630598658|||-25.806630598658|-25.806630598658|-25.806630598658|-26.359589562541|||23.947097065599|23.947097065599||23.947097065599|23.947097065599|22.262849654619|22.262849654619|22.262849654619|22.262849654619|21.790388678913|19.025987200609|18.921465632199|18.921465632199|18.770002317154|18.770002317154||18.770002317154|18.770002317154|18.770002317154|18.770002317154||||18.770002317154|18.770002317154|||18.770002317154|18.770002317154|18.770002317154|18.770002317154||14.68044418966|14.68044418966||14.68044418966|14.68044418966|14.68044418966|14.68044418966||14.68044418966|14.669560287166||14.669560287166||13.098956688431|12.55050734258|11.702229592274|10.476145380577|10.476145380577||10.476145380577|9.0934943290121|9.0143486614227|9.0143486614227|9.0143486614227|9.0143486614227|7.5214983749389|7.3749982833862|7.2749977111816|7.2749977111816|-12.14999961853|||||||||||||||||||||||||||||||||||||||-14.10000038147||||||||||||||||||-12.640000343323|-12.640000343323|||||||-12.640000343323|||||||||||-12.640000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|2.2427717004235|-3.4810227437747|-3.4810227437747|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.4826929425702|-3.524103267933|-3.7328923630991|-3.8021026240762|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.1197233449117|-4.2363593590144|2.82186059822|2.82186059822|2.82186059822|2.82186059822|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8203109509083|2.8179766124085|2.8179766124085|2.6774875689932|2.6774875689932|2.6774875689932|2.6774875689932|2.5033195735556|2.2881329061303|2.1969542696782|2.1969542696782|1.9943935953586|1.9419986394955|1.9419986394955|1.9419986394955|1.9419986394955|1.9419986394955|1.9419986394955|1.7883320018001|1.6603687918128|1.6270764973364|1.6226838150417|1.6226838150417|1.6226838150417|1.5702041364153|1.5085601515725|1.4050668552137|1.3910085275115|1.3910085275115|1.3844538876681|1.2705043498309|1.1888937026959|1.1579266031338|1.1579266031338|1.1579266031338|1.1579266031338|1.0943629631017|1.086514354703|1.0211270329656|0.96791892551731|0.95823579085476|0.95823579085476|0.95823579085476|0.92248421523976|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.85908053205957|0.81932855378112|0.81932855378112|0.81932855378112|0.81203173410585|0.74392415430469|0.70380461377482|0.62144954516469|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.0755687773084|-1.2206319802178|-1.3040355337078|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.93228181135302|0.88364648964278|0.7557182659294|0.71076332144112|0.71076332144112|0.70362596834335|0.6484733127293|0.50591976242348|0.50591976242348|0.50591976242348|0.50591976242348|0.50591976242348|0.40991086316423|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.67560033426182|-0.68947913903157|-0.68947913903157|-0.68947913903157|-0.68947913903157|-0.68947913903157|-0.72386570063079|-0.78596189713968|-0.81816283023521|-0.81816283023521|-0.85927509054928|-0.85927509054928|-0.86030567007361|-0.8658951853944|-0.86710573293911|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.57999808573757|0.55666455388107|0.5524050831799|0.51267228855074|0.49019143794841|0.48290324172784|0.48290324172784|0.48290324172784|0.42544806292111|0.40540200814535|0.40540200814535|0.40540200814535|0.31600220716584|0.29111355782205|0.29012205678131|0.29012205678131|0.29012205678131|0.29012205678131|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.66939559634478|-0.66939559634478|-0.66939559634478|-0.66939559634478|-0.69744298335897|-0.69744298335897|-0.69744298335897|-0.69744298335897|-0.69744298335897|-0.74992960945307|-0.74992960945307|-0.77547733271055|-0.80941924214288|-0.84435471461796|-0.89821635483174|-0.89821635483174|-0.89821635483174|-0.99912929533221|-1.0206992029956|-1.1024435493472|-1.1099372807612|-1.1577080856286|-1.1685645326997|-1.2761828187467|-1.3229809042879|-1.3577565713136|-1.4830628449617|-1.5517365231446|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762
02873|20335|/equities/oil-states-international-inc|R2000VALUE|9.4171958408818|9.0997292497546|9.0997292497546|9.0997292497546|9.0997292497546|9.0997292497546|8.8235884219177|8.4539867539944|8.1733187723758|7.947021277812|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.9344777484453|7.8549751065082|7.5833057056872|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|-9.1183820316819|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.4836267221018|7.160141122346|6.941823681201|6.9363874486511|6.9363874486511|6.7643050886752|6.7643050886752|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.300985058658|6.1238723689899|6.1126359231588|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.9023629451176|5.6315143930007|5.5266826271005|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.4868002577155|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|5.2729697663529|4.7977444285534|4.7297161016621|4.6196844217686|4.5435380535555|4.4282280617715|4.4282280617715|4.4282280617715|4.3808091143503|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.5677263810929|-5.6008069730132|-6.4258965360158|-6.4298852137982|-6.6265389579599|-6.9333764864411|-7.110217240498|-7.110217240498|-7.110217240498|-7.110217240498|-7.3680192398203|-7.6900213214173|-7.8041625430572|-7.8041625430572|-8.2124026539577|5.8339809707145|5.8339809707145|5.8339809707145|5.7398531293845|5.7398531293845|5.2515032662259|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.8814693293572|-5.9167005395889|-5.9680005550385|-6.1200006008148||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.215270493432|16.580300620313|16.2947785094|15.719753445809|15.527129717186|15.527129717186|15.527129717186|15.527129717186|15.47736705179|15.333740799901|15.27026769108|15.237519703379|15.183355289555|15.026505635686|14.960561936108|14.789513050415|14.523903143514|14.234336813411|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.984049174521|13.761908688501|13.761908688501|13.761908688501|13.761908688501|13.761908688501|13.761908688501|13.563233020521|13.3230360113|13.14087304112|13.14087304112|13.14087304112|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|13.071533850631|12.501704776509|12.429776861717|12.429776861717|12.429776861717|12.429776861717|12.429776861717|12.429776861717|12.429776861717|12.429776861717|12.12141906161|11.409354118715|10.927615753158|10.589017620069|10.012241617819|9.5108241681487|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.44798830078|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.883841961438|-11.980379548133|-12.147644217876|-12.684049482773|10.262025259934|10.262025259934|10.262025259934|10.262025259934|10.262025259934|10.258361391449|9.8059570041233|9.0453174809534|9.0453174809534|8.8475747881023|8.8361939652857|8.7129930107789|8.3333257137622|7.9231398303073|7.8334883803307|7.7494312518371|7.4232570058254|7.3045979601076|7.3045979601076|7.3045979601076|6.2928864538593|6.1426515380456|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234||-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|-7.6151918941234|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|5.8615022211829|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.6410554719983|-7.8028392872345|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.3835142920076|-8.3835142920076|-8.3835142920076|-8.78076732045|-8.78076732045|-8.78076732045|-8.8141860419467|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-9.126107835144|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|245.34356980024|245.34356980024|245.34356980024|238.85129687208|238.85129687208|238.85129687208|227.49148902061|227.49148902061|181.50831815007|-270.62241923503|-270.62241923503|-270.62241923503|-270.62241923503|-270.62241923503|-291.27157875886|183.01711434408|183.01711434408|183.01711434408|183.01711434408|183.01711434408|183.01711434408|179.1801935236|179.1801935236|179.1801935236|178.61677386932|178.61677386932|149.65611256042|149.65611256042|149.65611256042|149.65611256042|-235.44945715295|-235.44945715295|-235.44945715295|-235.44945715295|163.55865338115|163.55865338115|163.55865338115|163.55865338115|163.55865338115|163.55865338115|163.55865338115|152.7464856369|152.7464856369|131.01831449212|113.8159096367|107.86923871331|107.86923871331|107.86923871331|107.86923871331|107.86923871331|101.33421662288|101.33421662288|101.33421662288|94.673571617922|91.936507087089|91.936507087089|88.330709741735|88.330709741735|88.330709741735|80.445231859578|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-112.41576664963|-113.27293907065|-113.27293907065|-113.27293907065|-113.27293907065|-117.35868764682|-117.35868764682|-118.8724818753|-118.8724818753|-118.8724818753|-118.8724818753|-126.78053575609|-131.96726339232|-132.83029130179|-141.28921332048|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-141.85099951349|-143.01222490295|-155.88247123277|-163.16274489866|-167.03079229763|-167.03079229763|-167.03079229763|-186.2123450503|-186.2123450503|-186.2123450503|-186.2123450503|-186.2123450503||-188.10260722209|-195.40289420076|-204.71433384096|-216.66036873035|-220.13374879815|-228.99305744147|-238.51532977294|-238.51532977294|-238.51532977294|-238.51532977294|-238.51532977294||-242.57448704095|-242.57448704095|-250.64811757981|-250.64811757981|-250.64811757981|-250.64811757981|-250.64811757981|-257.69791554278|-273.13101438754|-285.47890657046|-292.99878219607|-305.95420311825|-318.54911813622|-320.02607305409|-320.02607305409|-330.58452307253|-354.11614234214|-372.86237766748|-393.49152514676|-412.01280029327|-425.39201321106|-455.65778567505|-468.08643157959|-477.00003051758|-477.00003051758|-477.00003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-21.31035531249|-21.31035531249|-21.31035531249|-22.094838070498|16.674612476976|16.674612476976|16.674612476976|16.674612476976|16.674612476976|16.308458384045|16.248842937161|16.201756985601|16.201756985601|16.019729967047|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.346967059979|-19.456630316718|-19.757366700684|-20.813740460646|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.786141035748|15.507380085734|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|15.019796924589|-18.730207608076|-18.730207608076|-18.730207608076|-18.730207608076|-18.730207608076|-19.221737817889|-19.221737817889|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-19.891862585041|-20.003180823826|-20.590756242036|-21.393618072138|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|16.44445043173|14.954944245976|14.680493797375|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.658849632102|13.402611639056|12.940123030382|12.36180363412|12.144977111713|12.144977111713|12.144977111713|12.144977111713|11.710342454193|11.710342454193|10.107602754432|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.123303012076|-14.163114154805|-16.350682669734|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|-17.257407467132|12.718798595739|12.718798595739|12.718798595739|12.718798595739|12.682554198716|12.615061072744|11.696733717827|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|10.001139420522|9.4533329587078|9.4533329587078|7.5148140170945|7.0390404736409|7.0390404736409|7.0390404736409|6.4695314538142|-11.183449940989|-11.356611045544|-11.656734449272|-12.070670236292|-12.070670236292|-12.070670236292|-12.09968896833|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.357661327385|-12.437583246054|-12.437583246054|-12.437583246054|-12.617592694827|-12.759380634701|-13.313923102922|-14.418025553565|-15.544417341926|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.354767947313|-16.354767947313|-17.539575741155|-19.082037952043|13.181175443148|13.181175443148|13.181175443148
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02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-52.58459090771|-54.15398915147|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|-57.199652414893|41.300202678026|41.300202678026|41.300202678026|40.360632751669|40.360632751669|40.360632751669|40.360632751669|39.50181478735|37.110348958398|34.914276620442|33.111976540413|32.224970831172|30.410524595332|30.058056581893|30.058056581893|30.058056581893|30.058056581893|30.023864606576|30.023864606576|30.023864606576|30.023864606576|27.386514084821|26.612794338867|26.17143762024|25.192021527797|25.192021527797|24.052247222828|21.162095674966|21.162095674966|20.527883990048|19.976536626549|19.24615305765|18.965725674712|17.874138583169|16.479043472063|15.333937526026|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.970639018921|13.654862827613|13.654862827613|12.532626357955|12.444585340202|11.872317067981|10.767018839386|10.677351230165|10.677351230165|10.677351230165|8.4470565515327||-10.423584119669|-10.423584119669|-10.423584119669||-10.652871388187|-10.879594083173|-10.879594083173|-11.1545486401|-11.287700989703|-11.287700989703|-11.287700989703|-11.287700989703|-11.287700989703||-11.287700989703|-11.287700989703|-11.287700989703|-11.287700989703|-11.287700989703||-11.287700989703|-11.399445578468|-11.399445578468|-11.734938936114|-11.9665991252|-12.131221447314|-12.451295802716|-12.451295802716||-12.451295802716|-12.451295802716|-12.599217571289|-12.669130817023|-13.259034226302|-14.506149051326|-14.956832830263|-15.377036509859||-15.846151336418|12.780281698114||12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|12.780281698114|11.870313286126|11.084236965511|10.662067656456|10.662067656456|10.662067656456|10.170885821843|10.170885821843|9.9926504257258|9.2523896035151|-11.493901145729|-11.493901145729|-11.6310012476|-11.793746741814|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602||9.6152179286602|9.6152179286602|9.6152179286602||9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.6152179286602|9.3570594784805|9.3570594784805|8.9495107859582|8.7650274778787|8.7650274778787|8.7650274778787|8.7650274778787|8.7650274778787|7.1172523526554|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197||6.4032058611187|6.4032058611187||6.4032058611187|5.8985620488361|5.441718951183|5.441718951183|5.441718951183|5.441718951183|5.441718951183|5.1696875794258|4.9844293485854|4.9844293485854|4.8826993450825|3.6996659951413|-5.144260106594|-5.4219558350583|-5.4332841891205|-5.478620043365|-5.478620043365|-5.478620043365|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-6.1238499092704|||-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.4120742006884|-6.4120742006884|-6.4120742006884|-6.4442989967632|||-6.4442989967632|-6.4442989967632|-6.4601888776243|-6.4601888776243||-6.4601888776243|-6.4601888776243||-6.5898629501058|-6.5898629501058|-6.777625542503|-7.090695042987|-7.2963277714996|-7.6225865039062|-7.8693078829676|-7.8693078829676|-7.8693078829676|-7.8693078829676|-7.8693078829676|-8.0025646768047|-8.2728496218206|-8.4772213918782|
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.164982154525|-19.222203072086|-19.330225635651|-19.450250706279|-19.707716829496|-19.707716829496|-19.745331196909|-19.745331196909|-19.745331196909|-19.745331196909|-19.921479336558|-20.068623430878||-20.068623430878|-20.068623430878|-20.068623430878|-20.197374971009|-20.197374971009|-20.520416850621|-20.762985410927||-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.762985410927|-20.996649519866|-21.694055628186|-22.430456080373||-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|-22.430456080373|19.397271458379|19.131413053662|18.918164979511|18.918164979511|18.918164979511|18.918164979511|18.662405609084|18.407672483604|17.944080863707|17.902312316621|17.868680148351|17.796311754902|17.795345936572|17.613162846869|17.549460075895|17.549460075895|17.253289380118|17.025172239523|17.025172239523|16.338524719058|15.78113936934|15.711265982888|15.437516677934|15.180021778249|15.180021778249|14.841135995811|14.650705780393|14.331930325329|14.331930325329|14.331930325329|14.331930325329|14.330478427476|14.158420688939|14.158420688939|14.158420688939|14.158420688939|14.158420688939|14.158420688939|13.322134582016|12.693612475776|12.693612475776|12.693612475776|12.693612475776|12.66915755511|12.66915755511|12.66915755511||12.66915755511|11.577397455116||11.058774644954|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.765115688005|-14.942188422755|-14.942188422755|-14.942188422755|-15.162659528755|-15.162659528755|-15.162659528755|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.228595502252|-15.302328117551|-15.459808676178|-15.544162538844|13.455104805077|13.455104805077|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.191830450627|13.056478242447|13.037753772261|12.812041835434|12.812041835434|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.753935300512|12.397652628391|12.397652628391|12.397652628391|12.397652628391|12.058830193494|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.097523551798|-14.284843300875|-14.284843300875|-14.284843300875|-14.284843300875|-14.284843300875|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628||12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.242872221763|12.242872221763|12.242080246403|11.320160702661|11.320160702661|11.250159995172|11.250159995172|11.250159995172|11.250159995172|11.250159995172|11.194641969348|11.194641969348|10.942935464277|10.77957542821|10.77957542821|10.77957542821|10.741194920234|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.195963922212|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.511331832307|-12.511331832307|-12.511331832307|-12.511331832307|-12.512261464146|-12.512261464146|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||32.274467084166|31.793168853532|31.793168853532||31.303521287453||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|||31.038650005029|31.038650005029||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|29.973500005587|29.748333339541|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325||29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|28.727188421759|28.727188421759|28.727188421759|28.500231927159||28.500231927159|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|26.667751670616|25.79750185624||24.430434352272||24.430434352272|22.907944139278|22.907944139278|22.786604599198|22.316782849851|21.717015812209|21.717015812209|||20.79335082616|20.073723301243|||||||19.932431780032|19.932431780032|||||19.932431780032|||||18.665224977398|18.665224977398|18.5281001091||18.5281001091||||18.5281001091||-19.154999732971|||||-19.154999732971|-19.154999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|6.1420285940464|6.1420285940464|5.097058153707|-9.4352311283067|-9.4352311283067|-9.4352311283067|-9.4352311283067|-9.4352311283067|-9.4352311283067|-9.4886189397121|-9.4886189397121|-10.222909787843|-10.817121986492|-11.377357540245|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-11.922921585297|-13.049357280969|-13.638730218939|-13.799419868792|-13.799419868792|-14.406022112464|-15.315024685964|-16.635980283752|-16.635980283752|-16.635980283752|-17.59942283844|-18.779376942274|-18.779376942274|-18.779376942274|-18.779376942274|-19.109307137195|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.562401232413|-19.876112531354|-19.876112531354|-20.704569099932|-21.061266522683|-21.061266522683|-21.061266522683|-21.061266522683|-22.438074117543|16.150996010815|16.150996010815|16.150996010815|16.055796461972|16.055796461972|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|15.461523346387|13.447802760295|-19.08507025367|-19.08507025367|-19.08507025367|-19.08507025367|-19.08507025367|-19.08507025367|-19.08507025367|-20.238967340588|-20.337417138292|-20.337417138292|-20.337417138292|-20.698796816086|-21.578513519884|-21.578513519884|-21.578513519884|-21.901126323939|-22.625078053028|-22.625078053028|-22.625078053028|-22.625078053028|-22.625078053028|-22.625078053028|-23.2456428152|-23.567399474752|-23.567399474752|-23.567399474752|-23.567399474752|-24.607665879607|-25.411850566202|-25.790389240377|-25.862654408474|-25.929615560129|-27.025683896359|-29.522449796357|-29.522449796357|-31.924388374397|-32.854876374215|-33.538718325062|-33.538718325062|-33.538718325062|-33.538718325062|-33.538718325062|-33.538718325062|-33.538718325062|-33.538718325062|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|24.254015908029|23.957239452762|23.107487272071|20.294758577961|20.294758577961|20.294758577961|-28.174563114371|-28.174563114371|-28.174563114371|-28.174563114371|-28.174563114371|-28.313403333256|-29.711003741764|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-29.774920312452|-30.86491101747|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-32.180594956965|-34.416216148371|22.326596660386|22.326596660386|22.326596660386|21.933996539392|20.908877439839|20.908877439839|20.908877439839|19.781761640804|19.781761640804|18.209734910612|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.907272816407|-25.907272816407|-27.5175241902|-28.351694790801|-29.907550539609|-29.907550539609|-29.907550539609|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-31.155083348101|-31.412336975933|-31.412336975933|-31.412336975933|-31.412336975933|-31.412336975933|-32.992596792513|-33.42510718696|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-35.19487309278|-35.604303622918|-38.393670692132|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|26.085031196038|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-38.075865408772|-39.086516853829|-40.580018781578|-42.45946605885|-43.350518949428|-45.638996213556|-45.638996213556
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02895|21085|/equities/quantum-corp|R2000VALUE|2.0688930433324|-3.0087727180706|-3.0087727180706|-3.0087727180706|-3.0087727180706|-3.0087727180706|-3.0087727180706|-3.0087727180706|-3.0387100641358|-3.0387100641358|-3.0387100641358|-3.0387100641358|-3.0387100641358|-3.163011200387|-3.2922346008693|-3.5869273093977|-3.6888324484516|-3.6888324484516|-3.6888324484516|-3.6888324484516|-3.6888324484516|-3.6888324484516|-3.6888324484516|-3.6888324484516|-3.6888324484516|-3.6888324484516|-3.8653692520646|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1385208121886|-4.1644676252593|-4.2478567286595|-4.2478567286595|-4.2478567286595|-4.2581741063975|-4.3329627671035|-4.3329627671035|-4.3329627671035|-4.3329627671035|-4.3329627671035|-4.3329627671035|-4.3329627671035|-4.3329627671035|-4.3329627671035|-4.3329627671035|-4.3329627671035|-4.4764973442976|-4.4764973442976|-4.504997112268|-4.7805522966316|2.9918612013099|2.9918612013099|2.9918612013099|2.9918612013099|2.9918612013099|2.9918612013099|2.9918612013099|2.9918612013099|2.5342901293699|2.4393088999432|2.4393088999432|2.3752934153572|2.3752934153572|2.3752934153572|2.3227822867953|2.3227822867953|2.3227822867953|2.1492024757159|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-3.8089392094654|-4.2804881233685|-4.6316534301432|-4.7384312602839|-4.7384312602839|-4.7384312602839|-4.7384312602839|-4.7384312602839|-4.7384312602839|-4.7384312602839|-4.7384312602839|-5.0721458100567|-5.8557175158671|-6.3346861070186|-6.6246513068444|-7.1490572227114|-7.9511747904479|-8.1635272842712|-8.8850305457984|-9.4908643323986|-9.4908643323986|-9.4908643323986|-9.4908643323986|-9.6865158697862|-9.9182590263232|-9.9182590263232|-9.9182590263232|-10.186431024441|-10.186431024441|-11.016589983711|7.9447798624674|7.9447798624674|7.9447798624674|7.9447798624674|7.9447798624674|7.9447798624674|7.9447798624674|7.9447798624674|7.9447798624674|7.9447798624674|7.6847551547862|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.295668247258|-10.419076445936|-11.029529522127|-11.258365788135|-11.514295487573|-11.865328529334|-12.458698567258|-12.780923924459|-12.780923924459|-13.171581835231|-13.342157585062|-13.342157585062|-13.342157585062|-13.342157585062|-13.699063864723|-14.366181840914|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.821266409362|10.687018125813|10.595059613796|10.595059613796|10.595059613796|10.595059613796|10.595059613796|10.595059613796|10.595059613796|10.595059613796|10.595059613796|-13.804502911059|-13.804502911059|-13.804502911059|-13.804502911059|-13.804502911059|-13.804502911059|-13.804502911059|-13.804502911059|-13.804502911059|-13.804502911059|-14.064725075263|-14.609916857104|-15.206497844328|-15.206497844328|-15.206497844328|-15.371716885394|-15.371716885394|-15.371716885394|-15.371716885394|-15.371716885394|-15.371716885394|-15.371716885394|-15.371716885394|-15.371716885394|-15.371716885394|-15.371716885394|-15.371716885394|-15.371716885394|-15.829685428215|-16.368771950494|-16.368771950494|-16.649579807664|-17.586477487777
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|18.365006002979|18.365006002979||18.365006002979|18.365006002979|18.365006002979||18.365006002979|18.365006002979|18.365006002979|17.61889577927|16.936625640374|-18.754926766976|-18.754926766976|-18.754926766976|-18.754926766976|-18.754926766976|-19.437140453772|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.80953688977|-20.036093084871|-20.036093084871|-20.036093084871|-20.308436332874|-20.42732023518|-20.42732023518||-20.42732023518|-20.42732023518|-20.42732023518|-20.42732023518||-20.42732023518|-20.42732023518|-20.42732023518|18.365199467422|18.303555167253|17.686817854054|17.686817854054|17.686817854054||17.686817854054|17.686817854054|17.686817854054|17.524898868293|17.524898868293|16.71721758974|16.71721758974|16.71721758974|16.71721758974|16.583020158745|15.85280010009|15.598667057622|15.509775725251|15.509775725251|15.490215832369|15.490215832369||14.985795928788|14.543106875764||14.493835902933|14.493835902933|14.36203985824|14.21559980858|13.963764997037|13.963764997037|13.356405571337||-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-15.267556487523|14.287664097326|14.183515780256|14.137794963834|14.131994715794|14.107216189817|14.038018675331|13.984464402203|13.929137764542|13.929137764542|13.929137764542|13.929137764542|13.680153487091|13.646837364706|13.503708401292|13.413565095894|13.298961251569|13.168845752424|13.080939879623|12.978822141452|12.805357568312|12.589286292977|12.366429078785|11.825300815416|11.825300815416|11.825300815416|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754||-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|12.294584267853|12.294584267853||12.294584267853|12.294584267853||12.097315675151||11.952364911429|11.952364911429|11.634849749|11.46316720158|11.236296507056|11.038107020253|10.994563692802|10.774514695002|10.729461162171|10.62884613417|10.500939913838|10.494877481208|10.494877481208|10.494877481208|10.494877481208|10.494877481208|10.327641645787|10.031879020708||10.031879020708|10.031879020708|10.031879020708|-11.910906249904|-11.910906249904|-11.910906249904|-11.910906249904|-11.910906249904|-11.910906249904|-12.502415023497|-12.502415023497|11.391339825196||11.391339825196|10.947599462451|10.911776546837|10.511418559155||10.506459410246|10.506459410246|10.506459410246|9.9767608646325|9.9767608646325|9.9767608646325|9.9767608646325|9.7479146443977|9.7479146443977|9.7273017343639|9.7273017343639|9.5103730805996|9.5103730805996|9.5103730805996|9.5103730805996|9.3354141588877|9.2938449436586|9.2938449436586|9.2723938776361|9.2723938776361|9.2723938776361|9.2617676034204|9.2617676034204|9.2617676034204|9.0475197119439|9.0447151095441|9.0447151095441|8.9074612624967|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-10.047478010345|-10.184420640919|-10.278173155811|-10.278173155811|-10.426859161619|-10.88651060767|9.6638768546335||9.4948633901004|9.4315147655677|9.2461271570205|9.0745857342613|8.9645398573227|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-35.118090433487|-35.359556438757|-35.359556438757|-35.386172561991|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-37.553579862675|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.492541333618|31.492541333618|31.492541333618|31.046713110013|30.368569316911|29.61285394038|27.757616714253|27.196322547525|27.196322547525|27.196322547525|27.196322547525|27.196322547525|27.137025633487|26.753241339624|26.753241339624|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.29608371893|24.915649182702|24.685165572062|24.316850635624|23.977056261805|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.826666269577|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|22.978270455043|22.459346736704|22.459346736704|21.082051768607|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-23.183165357842|-24.365184252277|21.067522371347|21.067522371347|21.067522371347|21.067522371347|21.067522371347|21.067522371347|20.895024445913|19.710027221465|19.225030267265|18.633922722634|18.448803215884|18.28478132979|18.113644777579|17.806827954499|17.532587188314|17.46731847506|16.922575778224|16.626750012744|16.212501124661|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|14.818816221081|14.175905956518|14.080563043974|14.080563043974|13.37618104553|13.145756844412|13.114174290642|12.902415827629|12.673795412775|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-15.333682309236|-16.147610373043|-16.147610373043|-16.147610373043|-16.147610373043|-16.147610373043|-16.390066906014|-16.390066906014|-16.390066906014|-16.390066906014|-16.390066906014|-16.566440624709|-16.566440624709|-16.688625732141|-16.688625732141|-16.688625732141|-16.688625732141|-17.193473408705|-17.437192676339|-17.766422489013|-17.766422489013|-17.766422489013|-17.766422489013|-17.77269138531
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|8.9738602339878|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.693066877231|-10.897823734243|9.4891484857931|9.4891484857931|9.4891484857931|9.4891484857931|9.4891484857931|9.1001651156097|8.8979612310892|8.7955126188602|8.7344582767847|8.5921760368747|8.2324179331906|7.8710198049686|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.488207240539|7.4385636599386|7.3161817956329|7.2296460390488|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|6.6961902055295|6.56113318848|6.56113318848|6.56113318848|6.56113318848|6.3251480200488|6.2090535802531|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.0611183793218|5.9445760151712|5.5578623238502|5.4692910714611|5.2319903421914|5.0977668285939|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|4.8408876332357|4.758763833478|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.4327367290693|-5.80415179827|-5.8612796211484|-5.8741997507152|-5.9196664786932|-6.0029627721174|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0130577194199|-6.0995082708979|-6.2061203688145|-6.3162449962298|-6.5408277651116|-6.6331420629603|-6.6875818564708|-6.6875818564708|-6.6875818564708|-7.058424269073|5.6959575943094|5.6959575943094|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|3.7793568042914|3.7793568042914|3.7587296331371|3.749699760857|3.635777448485|3.6056510593539|3.6056510593539|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.5286145447871|3.4129051101628|3.1815613124572|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4427499321774|-3.454166627336|-3.5118518012634|-3.5642798231566|-3.6019775124086|-3.6433083979833|-3.6803426707837|-3.7142696474496|-3.7852995897337|-3.8223451774557
02905|15495|/equities/astronics-corp|R2000VALUE|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3783694120578|1.3665215408727|1.3333572586295|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2810819407023|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2771929107855|1.2657699278936|1.2280246628962|1.2280246628962|1.2280246628962|1.1516940012731|1.1129556177033|1.1129556177033|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.1008380095669|1.013153312439|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.91337589584812|0.788751012341|-1.4943403581646|-1.4943403581646|-1.4943403581646|-1.4943403581646|-1.4943403581646|-1.5331559556355|-1.5396103638503|-1.5396103638503|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|1.0940682008261|-1.3615909004218|-1.3756565345665|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4029395653308|-1.4677105759581|-1.5557895076496|-1.6192106485612|-1.6907895340133|-1.6908772602796|-1.7016385834305|-1.7016385834305|-1.7312650659447|-1.7880723055607|-1.8306358982463|-1.8695955132268|-1.8834393923837|-1.965488288729|-2.0127891125893|-2.0127891125893|-2.0127891125893|-2.0991208717132|-2.0991208717132|-2.0991208717132|-2.145134367866|-2.1662603973489|-2.1785313066559|-2.1785313066559|-2.1884954067313|-2.1884954067313|-2.3088838162514|-2.3615232348556|-2.3615232348556|-2.3805812663629|-2.4012014343555|-2.5285571365683|-2.7461746036044|-2.8929717738354|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9087667573813|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9090965561508|-2.9239961629045|-2.9577736330178|-2.9753040221164|-3.1864488286916|-3.2504986439749|-3.3011095694485|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.4013127954895|-3.598681016332|2.372680397673|2.372680397673|2.372680397673|2.3486206357213|2.3486206357213|2.3486206357213|2.3486206357213|2.1229118577343|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|2.0531835379763|1.9602040386381|1.8524489244026|1.6038079205102|1.6038079205102|1.6038079205102|1.6038079205102|1.6038079205102|1.4997865759605|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.049678291321|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.6098943895611|4.4048829284545|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.0173283574605|3.9737478378215|3.9737478378215|3.9737478378215|3.9737478378215|3.8736087086906|3.8567872845585|3.5798794504306|3.5798794504306|3.5798794504306|3.5798794504306|3.5798794504306|3.5587551854608|3.5416532584502|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-5.1139145025985|-5.2632383648308|-5.3974874354901|-5.6349411647264|-5.6349411647264|-5.6349411647264|-5.71764374279|-5.71764374279|-5.9546039159984|-6.157893372453|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4604290515314|4.0876987808425|3.9091100023277|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3772144446477|-5.3772144446477|-5.9702383687877|-6.2197091635491|-6.4780102898043|-6.5636696802629|-6.5636696802629|-6.5636696802629|-6.6807440902406|-6.7819377874461|-7.0843752992514|-7.8098613302314|-8.1215128413399|-8.9455694878057|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|6.3565794107039|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.7269652291496|-8.8627392632387|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-8.8831487163604|-9.2573875834215|-9.5943197066771|-9.9743051545626|-9.9743051545626|-9.9743051545626|-9.9743051545626|-10.506450231076|-10.856221300422|-10.856221300422|-10.856221300422|-11.184690217242|-11.394100061241|-11.930666622391|-12.121851718945|-12.827612970187|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|8.5192821551359|8.4253130013188|7.4520143992857|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|6.6978534460664|6.3865046158971|6.3865046158971|6.3865046158971|6.3865046158971|6.3865046158971|6.2880926416172|6.2880926416172|5.9084360120311|5.4691179472742|5.4691179472742|5.307353412502|4.8070597774375|4.7496418725548|4.7496418725548|4.7115946506641|4.7115946506641|4.4092611219473|4.4092611219473|4.4092611219473|4.4092611219473|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|22.936258772014|22.469732155401|21.698591512661|20.622323241742|20.320915132664|20.277682734752|19.929091507886|19.80565797697|19.719064838472|19.613405049711|19.316560229626|19.079511705335|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|18.653844349578|18.534560583495|18.534560583495|18.365783245834|18.365783245834|18.365783245834|17.227536024288|17.007262668825|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.803966911791|16.661630321607|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.602754639366|16.530071568628|16.530071568628|16.530071568628|16.530071568628|16.47896875291|16.404410085732|16.316185174231|16.316185174231|16.264241330718|16.264241330718|16.011934722899|15.817150183782|15.694610777017|15.624567445248|14.999519383609|14.607799410489|14.114221493035|13.849134727351|13.730705574743|13.675783770605|13.655608645579|13.655608645579|13.655608645579|13.52623186233|13.488035627232|13.376706436857|13.281340205652|13.277600540036|13.188444576124|13.143827501778|13.065363371642|12.933737768367|12.880263979385|12.719181942884|12.605193238769|12.605193238769|12.605193238769|12.605193238769||11.684659116041|11.62184325034|11.478159224265|10.915732369681|10.431924645392|9.9232498454696|9.6225000275115|9.3892592958143|9.3892592958143|9.3619547476957|9.2505051417031|9.1322279818497|8.9902534360844|8.9052816359156|8.8730907404813||8.647878219065|8.5793095180027|8.4247882177027|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494||8.3832985393494|8.2860471869066|8.2860471869066|8.2633860005885|8.0037621275087|7.9582863402833|7.9582863402833|7.9514297459378|7.9513498049561||7.9513498049561|7.9513498049561|7.6924295773082|7.6924295773082|7.6924295773082|7.6924295773082|7.6924295773082|7.5699999230461|7.5699999230461|7.5699999230461|7.4385594672034|7.4385594672034||7.4385594672034||7.4385594672034|7.1678438524483|7.0295937004728|7.0295937004728||7.0295937004728|||6.5257526282151|6.5257526282151||6.5257526282151|5.9575028820921|5.3600031451041|5.2027098469951||||||||5.2027098469951||5.2027098469951|5.2027098469951|5.2027098469951|5.2027098469951|5.2027098469951||5.2027098469951|5.2027098469951|4.9118995989935|4.8273390617324|4.8273390617324|||4.8273390617324||4.8273390617324|4.6637103123083||4.5080114517625|4.3983949476702|4.3983949476702||4.3983949476702|4.3983949476702|4.3228583550996|4.3228583550996|4.3228583550996|4.3228583550996||4.3228583550996|4.3228583550996|4.3228583550996|4.2965092898018|4.2363697040973|4.2363697040973|4.2262545889049|4.2262545889049|||4.2262545889049|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.1658534808079|4.1603927924809|4.1393252561023|4.1073150808343||4.1073150808343|4.0625723130977|4.0173025669296|3.9857437921698||3.9857437921698|-4.3545265847317|-4.3545265847317|-4.3545265847317||-4.3545265847317||-4.3545265847317|-4.397251757634|-4.4124713800723|-4.4124713800723|-4.4710792990056|-4.5658494671142|-4.5658494671142||-4.5658494671142||-4.7548327666693|-4.7963368252683|-4.7963368252683|-4.8858479133566|-4.8858479133566|-4.9270532783887|-4.9911701609715|-5.032411302684|-5.0518535333054|-5.0518535333054|-5.0518535333054|-5.0564858831468|-5.0564858831468|-5.1049843273232|4.7477949502656|-5.0235611727294
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|18.318899825526|18.318899825526|18.318899825526|18.318899825526|18.318899825526|18.087666303265|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.504640080877|-20.594492731274|-20.594492731274|-20.594492731274|-20.594492731274|-20.594492731274|-20.594492731274|-20.615190511341|-20.615190511341|-20.615190511341|-20.615190511341|-20.615190511341|-21.621323273574|-22.248137763247|-22.99070856649|20.299656882203|20.299656882203|20.299656882203|20.299656882203|20.059701651267|20.059701651267|20.059701651267|20.059701651267|20.059701651267|19.961891617965|19.395991076574|18.813878524685|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.757520857857|18.134594153237|18.134594153237|17.982882286522|17.33320265502|16.712225015888|16.712225015888|16.388028100607|16.202803838687|16.202803838687|16.202803838687|16.202803838687|16.188671152279|15.196858132863|15.151508133703|15.016120373202|14.761800698652|14.368666785971|14.095097706302|14.095097706302|14.095097706302|14.095097706302|13.646775216509|13.573639095546|13.399598956904|13.136221701128|12.798579646728|12.786713771071|12.786713771071|12.786713771071|12.238571144967|11.788968167734|11.553853602356|11.325392346853|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.309485379773|11.178873053212|10.613747745773|10.39194155404|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.610545927203|-12.75838386341|-12.87930058604|-12.87930058604|-13.652000735926|-14.247779076549|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.65927269385|12.594192530554|12.135213456597|11.89523743043|11.759708970229|11.687454004464|11.572726694939|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.473942172937|11.154935082255|10.782150224909|10.465166891134||9.60296301104|-11.946039602852|-11.946039602852|-11.946039602852|-11.946039602852|-11.946039602852|-11.946039602852|-11.946039602852|10.23111559712|10.23111559712|10.23111559712|10.23111559712|10.23111559712|10.23111559712|10.23111559712|10.131239592622|9.8830438582876|9.8356047701812|9.6762401410062|9.6762401410062|9.4852668784414|9.3541851598195|8.9240948975275|8.8773276872315|8.7998083506335|8.5858978070936|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.0231171154518|8.0231171154518|8.0231171154518|7.5017974137751|7.2397745714682|6.8804209015415|6.8804209015415|6.8804209015415|6.8804209015415|6.7621341835178|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.9726142087516|-7.9726142087516|-7.9726142087516|-7.9726142087516|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4903085680665|-8.9892298764082|-8.9892298764082|-8.9892298764082||-9.0521125212091|-9.0521125212091
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.2342116661269|-5.296346142049|-5.4520512975536|-5.8289459587559|-5.9904954435013|-6.5477728183162|-7.8452250172428|4.4049721020372|4.2188577141929|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|3.9671799103883|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|2.9373401323376|2.7825801862388|2.7825801862388|2.2328670436705|1.3758234139535|1.3758234139535|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.3825869295014|-2.4367632571208|-2.5675147245711|-2.7755718838712|-2.825079905936|-2.8370121654278|-2.8370121654278|-3.0183469119343|-3.273163219588|-3.4007369106534|-3.5924854682024|-3.7366505514843|-3.8112783378211|-3.9669759147528|-4.372195441763|-4.7446616040781|-4.8433475655189|-4.8433475655189|-5.7464973244259|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.7872442003491|-6.8189039117336|-6.8189039117336|-6.8189039117336|-6.8189039117336|-7.2854488167763|-7.3182765282525|-7.3703069463189|-7.9625635295902|-8.1392013231239|-8.1392013231239|-8.1392013231239|-8.1392013231239|-9.1018902239227|-10.350433607568|-10.518259626483|-10.703838823576|-10.703838823576|-11.38482101575|-11.933134801029|-12.301260849766|-13.135289559686|-14.078683687499|-14.078683687499|-14.078683687499|-14.078683687499|-14.210481148304|-14.210481148304|-14.210481148304|-14.210481148304|-14.210481148304|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-14.255412262545|-15.708236290201|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-17.191332406047|-17.951480223341|-19.650533810372|-22.253926797172|-23.831030098885|-24.876144109269|-27.052382347871|-27.530980240293|-29.904977678135|-30.259975087726|-30.8318604998|-30.8318604998|-30.8318604998|-30.8318604998|-30.8318604998|-33.113283946707|-33.113283946707|-34.940315593828|-35.87479449814|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-38.662608393239|-41.417342989762|-45.190936345876|-47.294665032864|-47.294665032864|-47.294665032864|-53.245739705298|-55.557487972283|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142
02917|24438|/equities/biotime|R2000VALUE|-1.208970411482|-1.208970411482|-1.208970411482|-1.208970411482|-1.208970411482|-1.3105004317921|-1.3632893769125|-1.3758715356036|-1.3931572596943|-1.4313524807731|-1.5346749982613|-1.5688522303242|-1.5688522303242|-1.5688522303242|-1.6551191303618|-1.7048601412649|-1.7196501652262|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.0648685464665|0.97330944509466|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.94577405728781|0.76127633420291|0.76127633420291|0.76127633420291|0.76127633420291|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.53244036880917|0.53244036880917|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.26137346132407|0.20665389413976|-1.6216512607718|-1.6220402736558|-1.6718114469993|-1.6725682687482|-1.7065980811605|-1.8866478921847|-1.9060198534282|-2.0173720705015|-2.157763420156|-2.263809348269|-2.4135715576496|-2.5161126319803|-2.5161126319803|-2.5161126319803|-2.5161126319803|-2.652958459792|-2.8169094204212|-2.861262226461|-2.861262226461|-3.1657969293315|-3.3871799373316|-3.3964980481816|-3.3964980481816|-3.3964980481816|-3.3964980481816|-3.3964980481816|-3.4618709294613|-3.4618709294613|-3.4618709294613|-3.4618709294613|-3.5453732773789|-3.6413871099693|-3.9489411568358|-4.2007067574079|-4.2463796947859|-4.425627506934|-4.5704972227|-4.6491191077655|-4.7041545762425|-4.7149216481718|-5.1036963141266|-5.1909165478507|-5.1909165478507|-5.1909165478507|-5.1909165478507|-5.1909165478507|-5.4388960176882|-5.7648234956989|-5.93439826629|-6.0029335695344|-6.0029335695344|-6.0029335695344|-6.3154485973868|-6.4153373013109|-6.70468592756|-6.7254060054165|-6.7254060054165|-6.7254060054165|-6.7254060054165|-6.7254060054165|-6.7254060054165|-6.8522845930901|-6.913800188917|-6.913800188917|-7.4422056377134|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3203324538604|4.3203324538604|4.3203324538604|4.3203324538604|4.3127304428303|3.6648783014311|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-7.7868394474081|-8.3606496497318|-8.4480883991635|-8.4600452542682|-8.4600452542682|-8.4600452542682|-9.1146055725304|-9.6247896913122|-9.7774915100433|-9.7774915100433|-9.7774915100433|-9.7774915100433|-9.9955403673756|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-11.337977066393|-12.43715772668|-12.825869958041|-13.489738826882|-13.89128743822|-14.465275067031|-16.013089014358|9.00912240995|9.00912240995|9.00912240995|9.00912240995|9.00912240995|9.00912240995|8.3685973910604|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-41.782031231425|-41.782031231425|-41.782031231425|-42.748368136642|-42.845455602066|-42.845455602066|-43.267170856679|-44.772412986981|-44.791014904697|-45.007792202322|-45.306992971995|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-46.701574901496|-46.977861196636|-47.112173915789|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|39.221137030302|38.535707667336|37.446342259497|36.406492213243|35.966657192435|35.462951588328|34.404945505654|33.752718118601|33.708850076381|33.708850076381|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.550201036722|31.75911289033|31.344567360444|30.276742155865|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|28.499849797373|28.027677191563|28.027677191563|28.027677191563|28.027677191563|27.712974589475|27.471350479059|27.471350479059|27.471350479059|27.471350479059|25.788722991868|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.508174858531|23.985193422592|23.628548387197|23.117832240691|22.981479813909|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|-25.586770194541|23.602969929009|23.602969929009|23.602969929009|22.624411684969|22.056804500366|22.056804500366|21.664782350091|21.538092101975|21.165833411617|21.165833411617|21.165833411617|20.750369427384|20.689299660459|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.239795135007|19.862550124576|19.718944506569|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.321430321537|18.341033639734|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.779929006657|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146
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|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789||-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.961576430656|-41.11619606797|-41.473551864802||-41.823951933339|-41.823951933339|-42.336059806032|-42.603954789024|-43.627727187321|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032||32.793191998367|-34.75534259703|31.838509115619|30.590010891405|29.098901600801|27.988271789741|27.988271789741|27.641413879606|27.589819935904|27.589819935904|||27.589819935904|27.259482347987|27.259482347987|||27.259482347987|27.259482347987|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|26.96545567149|||26.663283714917||25.59253754579|23.193931950055|22.546589945116||22.433990370739|21.871099352295|||21.746776871609|19.78475306291|19.663613984525|19.606236667037|19.49464155027|||19.49464155027|19.49464155027||19.49464155027|19.49464155027||||19.49464155027|19.49464155027|19.49464155027||-21.432950216659||||||-21.432950216659||-21.432950216659|||-21.432950216659|-21.432950216659|-21.432950216659|-21.432950216659||||||-21.432950216659||||-21.776611758744|-21.797901314139||-22.0729096471||-22.0729096471|-22.0729096471|-22.0729096471|-22.0729096471|-22.0729096471|19.572322944941|15.647024689054|-18.01694100015|||||-18.01694100015|-18.01694100015|||||-18.01694100015|-18.01694100015|-18.01694100015|||-18.01694100015|-18.01694100015|-18.01694100015|||-18.01694100015|||||||-18.01694100015|-18.01694100015||17.398344244576||||17.398344244576||15.651906136643|15.651906136643|15.401975881055|||15.401975881055||||15.401975881055|15.401975881055||15.401975881055|||15.401975881055|15.401975881055|15.401975881055|15.401975881055|||15.401975881055|15.401975881055|15.401975881055|15.401975881055|15.401975881055|15.401975881055|||15.401975881055||15.401975881055|15.401975881055|-16.49118826778|||-16.49118826778|-16.49118826778|-16.49118826778|-16.49118826778||-16.808542971162|15.979952966342|15.182686068242||||15.182686068242|15.182686068242|15.182686068242|15.182686068242|15.182686068242||15.182686068242||15.182686068242|15.182686068242||15.182686068242|15.182686068242||15.182686068242|15.182686068242|15.182686068242||15.182686068242|15.182686068242|15.182686068242|||15.182686068242|-16.258603851612||-16.258603851612|-16.258603851612|-16.258603851612|-16.258603851612|-16.258603851612||-16.258603851612
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||-24.828371993793|-25.09152390349|-25.137805269692|-25.703672195512|-25.801940889807|-25.801940889807|-25.832712460063|-26.255792406424|-26.370879998057|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|24.359045452548|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719||23.967481372719|23.967481372719||23.967481372719|23.967481372719||23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.00275754704|21.910841515483|20.802602400185|20.222335830663|20.140927967467|20.026577744159|20.026577744159|20.026577744159|20.026577744159|19.916656273918||19.916656273918|19.916656273918|19.52961738277|-21.333718258499|-21.333718258499||-21.333718258499|-21.333718258499|-21.333718258499|-21.333718258499|-21.777824890429|-21.777824890429|-21.777824890429|-21.777824890429|-21.844228429331|-21.844228429331|-22.064661479309|19.867803833203|19.495337986634|19.022198425461|19.022198425461|19.022198425461|18.754196209585|18.754196209585|18.505773697601|18.474192789645|18.439102891917||18.218447424565|17.596053257688|17.485614501883|17.42957169419|17.367301907865|17.298113256392|17.266237053272|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|16.899812246162|16.757640341964|16.757640341964|16.757640341964|16.757640341964|16.757640341964|15.706137518117|15.706137518117|15.706137518117|15.706137518117|15.706137518117|15.537930863907|15.51129744776|15.51129744776|15.51129744776|15.448108230784|15.131786808652|-15.648694005465||-15.648694005465|-15.648694005465|-15.740771151091|-15.776412434606|-15.844902722072|-15.846793512297|-15.846793512297|-15.914215039095|-15.999128075529|-16.027290558599|-16.027290558599|-16.027290558599||-16.027290558599|-16.027290558599|-16.027290558599|-16.027290558599|-16.027290558599|-16.027290558599|-16.180878188635|15.585091131587|15.585091131587|15.585091131587|15.585091131587|15.585091131587|15.585091131587|15.273990014813|-15.862870674258|-15.862870674258|-15.862870674258|-15.862870674258|-15.862870674258|-15.933190112783|-15.969099633642|-16.027081189919|-16.027081189919|-16.027081189919|-16.027081189919||-16.027081189919|-16.027081189919|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452|-16.114500130452||-16.114500130452|-16.114500130452||-16.114500130452|-16.114500130452|-16.114500130452|15.533415302508|15.533415302508|15.533415302508|15.533415302508|15.354906383347|15.097673485888||14.766303722741|14.765189986025|14.765189986025|14.477433209722|14.0238150547|13.911461188843|13.862179149577|13.597421290024|13.544912472416||13.486435208115|13.486435208115|13.323261297846|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.834907077845|-13.834907077845|-13.8882691796|||-13.8882691796|-13.8882691796|-13.8882691796|-14.119203317449|-14.119203317449|-14.119203317449|-14.119203317449||-14.18877011499|-14.18877011499|-14.531966010301|-15.417740229731|-15.73526719319|-15.760296961855|-16.053107682413||-16.222972412102|-16.222972412102||-16.313130015923|-16.313130015923|-16.313130015923|-16.313130015923||-16.313130015923|-16.313130015923|-16.313130015923|-16.313130015923||-16.313130015923|-16.537922244153|-16.590658885926|-16.590658885926|-16.590658885926|-16.590658885926|-16.590658885926|-17.670176010098|-17.760752232832|-18.316946700726|-18.84055824654|-18.84055824654|-18.84055824654|-19.098397365065|-19.501552704144|-19.517836812656|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.8915981332482|-8.0827022604947|-8.0827022604947|-8.0827022604947|-8.0827022604947|-8.4130024173529|-8.5011139687202|-8.7656822001825|-10.356869277677|-11.379854662905|-11.923171422758|-12.584079793071|-12.807310690455|-12.885900459878|-13.466556136467|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.687227165179|-15.661919341569|-15.780466117334|-16.27829555877|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|10.306789268987|10.150026431977|10.150026431977|10.150026431977||9.9832806370535|9.9832806370535|9.9832806370535|9.4158668807126|9.0431854251332|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|7.526224435476|7.526224435476|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.8204040171129|6.5676706766003|6.4890786779052|6.3087392015376|6.3087392015376|5.6280432457304|5.2683813301034|5.0370904038688|4.8084338848614|4.7449263935645|4.4588071378689|4.2431190049892|4.0929098699099|3.9821221401963|3.9626197023492|3.9626197023492|3.8240218872606|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.5653580294109|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.3214618111601|3.2970515946977|3.2970515946977|3.0133905389168|2.9011436925251|2.9011436925251|2.9011436925251|2.9011436925251|2.9011436925251|2.9011436925251|2.8356713966478|2.8356713966478|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-3.7183871422706|-4.0554301379454|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.8041544699822|2.8041544699822|2.6518383185239|2.3520426926978|2.1994919708446|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0123117219097|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108
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|-88.511608403554|-88.511608403554|-88.511608403554|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-102.81923709218|-106.70965062584|-113.20138911633|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|82.775490772109|77.844154582399|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|68.416994744643|63.942827734798|62.103697177933|60.968716485817|56.243687585017|49.514258864876|47.553064667909|40.147906130915|37.28584016072|34.442210019819|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|32.214866992948|30.569519225224|29.498965995691|28.02929535749|25.868051114374|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-36.386389949115|-36.386389949115|-36.386389949115|-36.386389949115|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-38.113702682757|-39.879002681599|-41.424168921429|-42.382520941582|-42.660093529831|-42.660093529831|-44.248047863787|-49.313582836117|-49.313582836117|-49.313582836117|-49.341534334781|-51.496984170943|-54.693925300206|-60.40162479211|-60.40162479211|-67.71671984874|-67.71671984874|-68.269135827078|-69.48498341138|-70.454925076772|-71.862807164724|-71.862807164724|-77.468842279177|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-80.154135293413|-81.47580927322|-81.47580927322|-81.592040717979|-81.592040717979|-81.592040717979|-88.670545247285|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.20907683616|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-89.950359554726|-94.198338636246|-101.84399025582|76.54412589756|76.54412589756|76.54412589756|76.54412589756|76.54412589756|76.54412589756|76.54412589756|74.082307770157|71.507561527253|69.324287452698|67.299601279365|66.401398777799|66.401398777799|61.959499703332|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|56.664992300081|56.664992300081|56.664992300081|56.664992300081|56.664992300081|56.206493129783|50.428649855022|50.428649855022|50.428649855022|50.428649855022|50.428649855022|50.428649855022|50.428649855022|43.923500220383|-60.487428948475|-60.487428948475|-60.487428948475|-60.487428948475|-61.812865042238|-63.332179192589|-63.332179192589|-64.000756082586|-64.401718628984|-64.401718628984|-64.401718628984|-65.691855020635|-65.856481955722|-65.856481955722|-65.856481955722|-65.856481955722|-65.856481955722|-66.241535423282|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-69.007610067787|-69.007610067787|-71.687621576987|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|48.223151727439|47.056613864635|-69.574569090239|-69.574569090239|-69.651020429787|-70.274073861342|-70.274073861342|-70.274073861342|-70.764668866298|-70.764668866298
02936|17201|/equities/smith-micro-software|R2000VALUE|4.0020681630661|3.0634090382843|2.761565389345|2.5898973489136|2.5898973489136|2.5898973489136|2.5898973489136|2.5898973489136|2.5898973489136|2.5898973489136|2.2165527900425|1.8121693715134|1.8121693715134|1.8121693715134|1.8121693715134|1.7629657569504|1.5285895277879|-2.8835515886046|-2.8835515886046|-2.9933906826153|-3.0959895885405|-3.0983218723333|-3.1586909353508|-3.3374344971195|-3.4388160602269|-3.5470178012513|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6178784959461|-3.6376427404247|-3.910238017781|2.091823108006|2.091823108006|2.091823108006|2.091823108006|2.091823108006|2.091823108006|2.091823108006|2.091823108006|2.091823108006|2.091823108006|2.091823108006|2.091823108006|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|2.0880290775549|0.79503216666776|0.47892467095673|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.22202595268371|0.15002881591721|-0.69754493744758|-0.69754493744758|-0.69754493744758|-0.69754493744758|-0.69754493744758|-0.69754493744758|-0.770425845095|-0.770425845095|-0.82380648719876|-0.89700721389286|-0.92278578586305|-0.96142864897212|-0.99325404149913|-1.011948944602|-1.032165504135|-1.068517223704|-1.1633524902531|-1.1802916403024|-1.2541074085466|-1.3342637638507|-1.4393627591209|-1.4393627591209|-1.4393627591209|-1.4393627591209|-1.4826253163899|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.5234437383846|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.539184924815|-1.6115665798429|-1.6809073228575|-1.7698970358612|-1.8671077998746|-1.9445641937376|-2.0189601980448|-2.0588446880712|-2.1698274507935|-2.2800338308526|-2.2800338308526|-2.3983710055564|-2.4709677304399|-2.6210752820054|-2.8278613990192|-2.928734852831|-3.0702609441462|-3.2736232967049|-3.4056925079193|-3.4341265695289|-3.4341265695289|-3.4701407106933|-3.4990452629789|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.5716479129815|-3.9329198904858|-4.4272054508909|-4.6296517912234|-4.6296517912234|-4.9739186569149|-5.4588429181768|-5.8918144138868|-6.3485437932076|-6.6060208813417|-6.8355331528908|-6.8355331528908|-7.3867146294124|-8.1102384771249|-8.7926260856943|-9.4119456507715|-10.098317355795|-10.682202677907|-10.851752975453|-11.376947750503|-12.654941945003|-12.793685494448|-14.473861626547|-14.711569926083|-14.711569926083|-15.648272140092|-17.255024600102|-18.206971777892|-19.69524641988|-21.1648571332|-21.894650725143|-21.894650725143|-23.914206376359|-24.43592375151|-26.157970835012|-26.580807043912|-26.580807043912|-26.580807043912|9.6974820242164|9.6974820242164|9.6974820242164|9.6974820242164|4.5805355824626|2.2562841470764|2.2562841470764|2.2562841470764|2.2562841470764|2.2562841470764|2.2562841470764|2.2562841470764
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.102433520627|14.102433520627|14.102433520627|13.24487165233|13.24487165233|13.24487165233|13.24487165233|13.24487165233|12.556523363022|11.676693113014|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|9.7601617882944|9.7601617882944|9.5462904583852|8.7981002740773|7.8845558092232|7.132105924126|7.132105924126|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|4.7684113430062|4.4321236794833|3.805693011112|3.7729923776201|3.7190622992754|3.7190622992754|3.7190622992754|3.7190622992754|3.6239039009294|3.6239039009294|3.5725166765958|3.5725166765958|3.5725166765958|3.5725166765958|3.5725166765958|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.8477281135484|-4.914770966063|-4.914770966063|-4.914770966063|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.1775610892368|-5.6817345186949|-5.8230383180778|-6.0811536205257|-6.422948534008|-6.5631994771892|-6.5631994771892|-6.5631994771892|-6.5631994771892|4.537271172267|4.537271172267|4.537271172267|4.1908567023076|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|4.141093745411|3.4378819361667|2.8048686468314|2.654899600076|2.654899600076|2.5076661672055|2.4317482520841|2.4317482520841|2.1724980594607|-3.9894249997339|-3.9894249997339|-3.9894249997339|-3.9894249997339|-3.9894249997339|-3.9894249997339|-3.9894249997339|-4.1621388684601|-4.3379320183165|-4.3938134289193|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.4154779303584|2.0416421347761|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.2558921757183|-3.3332135216883|-3.5241261209041|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.7353637820322|-3.8069923637628|-3.8069923637628|-3.9505470327006|-4.1394967030007|-4.3872185493529|-4.6330206024449|-4.9150229678993|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.2519714541141|-5.3588570695127|-5.555952242238|-5.6127247581026|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7908820300967|-6.0132023128835|-6.0501262563943|-6.0501262563943|-6.2701403452819|-6.4134892439252|-6.491654658252|-6.5651717979974|-6.6268575278991|-6.6517506625475
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.6014090450798|4.6014090450798|4.6014090450798|4.4044928226962|-7.000364777674|-7.000364777674|-7.3948496682001|-7.499277629516|-8.1553083416063|-8.5090840976717|-8.5090840976717|-8.5289823127325|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.8572390154046|-9.3619322064897|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.5149642204567|6.2599601983278|5.9316223461594|5.6223580129904|4.9926200716542|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.829632491532|4.829632491532|4.2184808990062|3.7160895423426|3.5550995487123|3.2928884976604|3.21041792625|3.21041792625|3.0065752796973|2.829528099149|2.6748691684326|2.6748691684326|2.6748691684326|2.6748691684326|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.342887946813|2.2109867696947|1.9600229577526|1.9600229577526|1.9600229577526|1.9315097381431|1.9315097381431|1.8350108916846|1.7672343580024|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.6966971898486|1.5374039544502|1.5374039544502|1.5076711193101|1.3713011626155|1.2203346892365|-2.7125242951301|-2.7125242951301|-2.7125242951301|-2.759471443272|-2.8099682496393|-2.8205203001592|-2.9950225027505|-3.1500249540479|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.4246285527771|-3.7734761337246|-4.1699734903933|-4.4999704866014|-4.6178030207817|-4.6178030207817|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.6521510050771|-4.8185011199312|-4.9244456612619|-4.9699396649502|-5.0760945936432|-5.0760945936432|-5.0760945936432|-5.0760945936432|-5.1217718544261|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6056278486327|2.8006974612425|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.2167236698358|-5.3080262489549|-5.5089180543944|-5.6904645048826|-6.1999605323705|-6.357733954526|-6.5919266956128|-6.7482516784445|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.3674717543097|-7.8970969584195|-7.8970969584195|-7.8970969584195|-7.8970969584195|-7.8970969584195|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|474.13143021325|474.13143021325|469.49199531996|469.49199531996|469.49199531996|-578.0629116788|-578.0629116788|-578.0629116788|-578.0629116788|-578.0629116788|-578.0629116788|-578.0629116788|-578.0629116788|-578.0629116788|-578.0629116788|-578.0629116788|-578.0629116788|-579.45430297482|-590.07412549774|-591.72990398186|-593.67797019865|-593.67797019865|-593.67797019865|-593.67797019865|-593.67797019865|-593.67797019865|-608.30194679834|-608.30194679834|-608.30194679834|-631.20844005775|543.53105920055|543.53105920055|543.53105920055|543.53105920055|543.53105920055|543.53105920055|534.66873331311|-593.24549404899|-593.24549404899|-593.24549404899|-593.24549404899|-593.24549404899|-593.24549404899|-593.24549404899|-593.24549404899|-593.24549404899|-593.24549404899|-593.54889833984|-593.54889833984|-593.54889833984|-593.54889833984|-593.54889833984|-593.54889833984|-593.54889833984|-593.54889833984|-593.54889833984|-593.54889833984|-593.54889833984|-593.54889833984|-602.72850585937|-602.72850585937|-609.58251953125|-609.58251953125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|-2.9236923799574|-2.9785470549332|-3.2233855530141|-3.265984089785|-3.4166489393768|-3.6316035450311|-3.6316035450311|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.8072488371368|-3.8547209571727|-3.9724676952239|-4.1105197387134|-4.3183551979501|-4.5659502029904|-4.7599446376703|-4.8116051047535|-4.8128947383266|-4.8357076490793|-4.8357076490793|-4.8357076490793|-4.8357076490793|-5.2118974223041|-5.5265526389969|-6.229502993148|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.0571254185035|2.7245836711807|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.6877924433413|2.52861133141|2.52861133141|2.52861133141|2.4451236782546|2.08569294193|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8118642218793|1.8118642218793|1.8118642218793|1.8118642218793|1.6842934166816|1.500881649325|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|0.79586986507135|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-3.1867364362896|-3.6247071840167|-3.7957857955165|-3.9980953124571|-4.057883709383|-4.2154263122346|-4.3026958950655|-4.345217672575|-4.6980197403038|-4.7029545729508|-4.7029545729508|-4.7029545729508|-4.7029545729508|-4.7029545729508|-5.2082828885041|-5.3164253903453|-5.5749171655514|-5.9432412166439|-6.6136014217627|-6.8212236292376|-7.0513598264603|-7.1876217856836|-7.3229133171982|-8.0243479193522|-8.1422197776166|-8.1422197776166|-8.6615998783455|-8.6615998783455|-8.6615998783455|-8.6615998783455|-8.6615998783455|-8.6615998783455|-9.1645553949526|-9.714506242347|-10.42778465226|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-10.935040770727|-11.721712071318|-12.276721588262|-12.276721588262|-12.276721588262|-12.276721588262|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-13.30120456919|-13.953005162709|-15.07444982157|-15.748833360781|-15.957036855607|-16.044058105569|-16.044058105569|-16.208398100646|-18.030997749735|-18.671247584476|-19.165969538307|-20.28334413592|-21.044004504592|-22.830143893991|-25.470993215546|-26.960825795051|-27.773482374894|-27.773482374894|-27.773482374894|-27.773482374894|-27.773482374894|-28.93234152766|-29.778990586289|-32.022673563319|-32.022673563319|-32.150192848133|-33.239797609036|-34.71282027833|-34.71282027833|-34.71282027833|-34.71282027833|-34.71282027833|-34.71282027833|-35.215633642589|-35.486120713988|-37.828328571098|-41.500226190109|-44.258046509844|-44.258046509844|-44.258046509844|-44.258046509844|-45.349218344271|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|23.846140443216|23.846140443216|23.846140443216|23.846140443216|22.25297900304|22.25297900304|22.25297900304
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-14.478254231768|-14.478254231768|-14.478254231768|-14.478254231768|-14.478254231768|-14.807597465668|-14.807597465668|-14.990641407725|-14.990641407725|-14.990641407725|-15.092656122146|-15.092656122146|-15.092656122146|-15.131284592878|-15.786462310817|-15.786462310817|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-15.789004240536|-16.020004601504|-16.581671868458|-16.901785775237|-16.901785775237|-16.901785775237|-16.901785775237|-16.901785775237|-16.901785775237|-17.13198436213|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.681985137159|13.079427928057|12.508808897962|12.027803112271|12.027803112271|12.027803112271|12.027803112271|11.864781513481|11.442114708067|11.442114708067|11.442114708067|11.157612675177|11.157612675177|11.157612675177|10.73097629592|10.73097629592|10.73097629592|10.73097629592|10.73097629592|10.73097629592|9.850772769917|9.850772769917|9.4675454539153|9.4675454539153|9.4675454539153|9.4675454539153|9.4675454539153|9.4083837317199|9.1482041993374|8.7741149441659|8.4017945413523|8.206438714126|8.0485985499415|8.0485985499415|8.0485985499415|8.0485985499415|8.0485985499415|8.0485985499415|-10.429358807933|-10.429358807933|-10.429358807933|-10.429358807933|-10.429358807933|-10.429358807933|-10.429358807933|-10.675398658527|-11.086554287554|-11.250060133008|-11.476177219845|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|8.8499688493681|7.9705209585773|-11.613580779731|-11.613580779731|-11.613580779731|-11.613580779731|-11.613580779731|-11.613580779731|-12.530089356833|-13.327321929328|-14.244246609335|-15.017872908818|-15.017872908818|-15.017872908818|-15.017872908818|-15.017872908818|-15.017872908818|-15.171525163901|-15.405027675907|-16.309475316251|-17.364417647482|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.502840575317|14.177600393405|13.806222290585|13.67920072654|13.67920072654|13.67920072654|13.340223822098|13.093025826857|12.596695422515|11.945919257949|11.945919257949|11.945919257949|11.945919257949|11.945919257949|11.945919257949|11.945919257949|11.945919257949|11.932132648705|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-15.71079827372|-16.128109572373|-16.932344302029|-17.899827065833|-18.425403389381|-18.425403389381|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-18.680681038387|-19.14242283557|-19.182136236012|-20.100168605866|-20.100168605866|-20.620743217536|-21.640320137509|-21.640320137509|-21.640320137509|-21.640320137509|-21.640320137509|-21.902308738978|-21.902308738978|-23.652009792628|-26.307233196168|-27.151370425653|-27.463745854112|-27.86185831888|-27.86185831888|-27.86185831888|-27.86185831888|-27.86185831888|-27.86185831888|-27.86185831888|-27.86185831888|-27.8926199792|18.992563454074|18.992563454074|18.992563454074|18.992563454074|18.992563454074|18.992563454074|18.992563454074|16.668958787302|16.028220202213|16.028220202213|16.028220202213|16.028220202213|13.749133456289|13.503481825788|12.540534717727|12.126705786573|11.954672598162|11.448869510741|11.448869510741|11.448869510741|11.448869510741|11.448869510741|11.448869510741|10.653743686777|8.9274929789496|8.1666591198127|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-11.130976160939|-11.669418132498
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|12.705212029914|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.282662968931|-15.293993581528|-15.293993581528||-15.293993581528|-15.293993581528|12.785447770695|12.785447770695|12.724441773737|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.346879081328|11.757810200143|11.404733698554|10.979139902203|10.979139902203|10.712155821157|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.354015599698|10.342128288978|10.227253185636|10.216614920703|10.215627518856|10.007632886877|10.007632886877|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803||10.006927097803|10.006927097803|9.2940302832981|8.9434778937653|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.380198562405|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7814635615392|8.7363298190715|8.7363298190715|8.7363298190715||8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.7363298190715|8.482532900029|8.1199806194102|7.952090155261|7.8316363740966|7.8316363740966|7.8316363740966|7.8316363740966|7.6457627535976|7.3772913351233|7.1571018314554|7.1057797644088|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.1009021789725|7.0010882402091|7.0010882402091|7.0010882402091|7.0010882402091|6.9786536720758|6.7740595370934|6.5591773490559|6.5011847138607|6.5011847138607|6.5011847138607|6.5011847138607|6.5011847138607|6.3999435698453|6.3999435698453|6.3999435698453|6.3999435698453|6.3949373072456|6.2633746802885||5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.177851627712|5.177851627712|5.177851627712|5.177851627712|4.8816128819569|4.8238552102048|4.8238552102048|4.8238552102048|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1492303411425|-6.1492303411425|-6.1492303411425|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.2089507389712|-6.2089507389712|-6.2089507389712|-6.3233357065401|-6.3233357065401|-6.3233357065401|-6.3645953462611|-6.4037170461031|-6.4815209798867|-6.4815209798867|-6.5681901168883|-6.712933349616|-6.7205842630445|-6.7205842630445|-6.8986492042607|-6.9617769061267|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864
02951|29685|/equities/teekay-corp|R2000VALUE|37.806472922254|37.806472922254|37.806472922254|37.806472922254|37.806472922254|37.806472922254|35.345525901503|32.865584021351|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|31.860155133758|31.731284702656|31.577536888517|30.805040487092|29.390994635522|29.390994635522|29.390994635522|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.369857656229|28.369857656229|28.369857656229|28.369857656229|27.867683028766|27.867683028766|27.867683028766|27.867683028766|27.867683028766|27.867683028766|26.459648449761|25.100737610401|25.100737610401|24.478597895902|23.325108175588|23.116230678903|22.269309990526|22.269309990526|22.269309990526|22.269309990526|21.418121753932|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|19.424144121758|19.161825759269|19.161702339674|19.161702339674|19.161702339674|18.886890933276|18.383212139608|18.103471735379|18.103471735379|17.991570612114|17.991570612114|17.818038972047|-21.606077050112|-21.606077050112|-21.606077050112|-21.606077050112|-21.606077050112|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|18.386347851399|18.386347851399|18.386347851399|18.386347851399|18.117053439489|17.541170255201|17.465188918132|16.684098068893|15.55399822308|15.309998767391|15.25555395287|15.000060125652|13.743963060633|-16.839070096694|-16.839070096694|-16.839070096694|-16.839070096694|-16.839070096694|-17.222855478617|-17.50817283667|-18.083526018338|-18.845028324344|-19.083921030074|-19.316910226042|-19.316910226042|-19.316910226042|-19.316910226042|-19.316910226042|-19.316910226042|-20.198789869078|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.847719014652|16.703021063813|16.306133604059|15.909594164964|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.464512240095|15.406741668172|15.406741668172|14.80082485564|14.064897956235|14.064897956235|14.064897956235|14.064897956235|14.064897956235|14.064897956235|14.064897956235|13.471232319298|13.471232319298|12.343590948783|-16.906984311764|-16.906984311764|-16.906984311764|-16.906984311764|-17.115412949565|-17.115412949565|-17.938792015715|-18.861436342314|-19.503817583803|-19.983522202257|-19.983522202257|-19.983522202257|-20.655580601961|-21.889533027312|-22.63707781856|-22.63707781856|-22.815642474148|-23.191825785077|-23.438694969191|-23.805772480451|-24.158080932258|-25.458978940777|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.027398907677|17.166555020032|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-23.344259261211|-23.344259261211|-23.344259261211|-23.344259261211|-23.344259261211|-23.402509370468|-23.809455199399|-24.254950836144|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.231689263915|17.231689263915|15.709098499721|15.669734625416|15.669734625416|15.669734625416|15.669734625416|15.669734625416|15.153593756973|13.512882579498|13.071916943459|13.071916943459|13.071916943459|13.066996269349|13.066996269349|12.592773787317|12.485303896597|11.730437200661|11.730437200661|11.36493033104|10.721818855053|10.721818855053|10.721818855053|10.721818855053|9.9914649621707|9.4049608592702|8.5460678608896|8.06229777156|7.3469975239555|6.7115548597521|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.60368497744119|0.60368497744119|0.60368497744119|-1.4097913442949|-1.4097913442949||-1.4686237175044|-1.5339930210706||-1.6066255805886|-1.6873284244975|-1.7053219252681|-1.7053219252681|-1.7053219252681|-1.7186799042595|0.91088073696618||0.91088073696618|0.91088073696618|0.67512627223234|0.67512627223234|0.67512627223234||||0.67512627223234|0.67512627223234||0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|-1.6951596871669|-1.757488023843||-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.7676185622206|-1.7676185622206|-1.8662095151997|-1.9757550185098|-2.0974722444099|-2.2327136065212||-2.6470817720059|0.97636136362702|0.97636136362702|0.97636136362702|0.6658113469753|0.6658113469753|0.6658113469753|0.6658113469753|0.47563484863807|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027||0.40273438269027||0.40273438269027|0.40273438269027|0.40273438269027|0.26165485905418|-0.49172795561939|-0.55129216443598|0.38097340274496|0.38097340274496|0.38097340274496|0.22947628290905|0.22947628290905||0.22947628290905||0.22947628290905|0.22947628290905||0.22947628290905|0.22947628290905|-0.48850023574553|-0.48850023574553|-0.49232374636875|-0.49232374636875|-0.50105971659274||-0.50196635022263|-0.51861816528219|-0.53712018201504|-0.55767797838486|-0.58051997435134|-0.60589996986965|-0.63409996488999||0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|-0.87195361884026|-0.91014846863115|-0.95258719062104|-0.99974132616535|-1.0521348101035|||-1.1164960412516||-1.1164960412516|-1.1164960412516|-1.3579122786537|-1.4916608611761|-1.4916608611761|-1.5595898473725||-1.6350664987017|-1.7189294446232|-1.812110495647|-1.9156449967846|-2.0306833313819||-2.2465536811745|-2.4179263091524|-2.5840244856685|-2.5840244856685|-2.7928938697013|-2.9870506255678||-2.9870506255678|-2.9870506255678|-3.3482673597393|-3.5735581795438|-3.8043535395976|-3.8945483813149|-4.1512093157086|-4.4363881317016|-4.8412534823282|-5.1346594283165|-5.372666035447|-5.617462249104|-6.3492247412645|-6.69278303893|-7.0292104707283|-7.0292104707283|-7.2429006084382|-8.1063672816952|-9.036419289664|-9.5122492173817|-10.109415760692|-10.939306514193|-11.421140536919|-12.504339473396|-15.840166302687|-16.612267834352|-20.355647438551|-23.624875141278|-24.675039266099|-25.665832279512|-26.199408582392|-26.244549384319|-26.498178376341|-26.498178376341|-26.69382560428|-27.742683703988|-29.573248235483|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-30.163804445443|-32.109271643093|-34.576568521317|-38.540676131576|-42.517356888817|-45.071235674803|-49.009279112225|-52.681898598544|-58.963364712256|-63.191771100912|-69.724002174706|-72.397035285467|-74.939139124016|-85.405416961357|-93.580539168963|-106.11802402034|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-113.82917714602|-120.02727429608|-124.8049487774|-137.80505033094|-137.80505033094|-139.45339971735|-158.21888400398|-162.89956337966|-167.18332139163|-185.88150068023|-186.60545376383|-196.51873110227|-228.5023684865|89.895968549775|89.895968549775|89.895968549775|89.895968549775|89.895968549775|89.895968549775|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328
02955|16946|/equities/powell-industries|R2000VALUE|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.113293162126|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|14.047093190323|13.8673256653|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|13.815487406725|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.280670163471|-17.618482221593|-17.618482221593|-17.947757947698|-18.100441741668|-18.100441741668|-18.152157783202|-18.579064156934|-19.046738335738|-19.455232746377|-19.455232746377|-19.573591531398|-19.965101733343|-20.054076242025|-20.054076242025|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.249048221479|-20.943578570432|-20.943578570432|-21.450086692247|-21.572576114761|-21.572576114761|-23.482862760874|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-24.041299511484|-25.139221484453|-25.266940537538|-25.266940537538|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-25.854205449756|-27.035783485501|-27.529203525217|-28.29302826123|-28.29302826123|-28.778920917561|-30.052689743097|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-31.233018722283|-34.163909424397|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|19.417431326701|16.633812237662|15.327014712142|13.405571597204|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|11.819890934205|11.819890934205|11.583768215417|10.745515064251|10.745515064251|9.3080731118647|9.3080731118647|9.3080731118647|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|8.1054684767552|7.6930473038969|7.6930473038969|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|6.7087572149684|5.7413969627409|5.1515522126124|4.9417245789551|4.9230273480971|4.8444748185034|4.6921941728454|4.3918822839372
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.680202101446|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-19.06433601715|-19.06433601715|-19.085372398715|-19.300970234717|-19.386014802745|-19.386014802745|-19.386014802745|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-20.271933907697|-20.29059643121|-20.29059643121|-20.773995763411|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.590752259117|-22.590752259117|-22.620836301227|-24.831989122329|21.299338322633|20.728708988818|20.398010419908|18.966678168048|18.347975441338|17.616083777085|16.955093238238|16.724548919867|16.193387676025|16.125430717231|15.891589842639|15.480099901448|14.85399938611|14.338099978477|14.338099978477|14.338099978477|14.111777541935|13.897530447443|13.557256419349|13.289173822589|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.728277155414|12.595863709466|12.533181863379|12.156868675629|11.898187773403|11.717986681922|11.574985242401|11.395539151866|11.344487891416|11.073319843324|10.803051765443|10.803051765443|10.803051765443|10.75227971395|10.688644518678|10.611270973223|10.528634783447|10.454038934376|10.387820434202|10.320911618989|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|9.9954626059328|9.7371808131309|9.6852339138722|9.6852339138722|9.6852339138722|9.6852339138722|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-11.069256778818|-11.069256778818|-11.069256778818|-11.069256778818|-11.069256778818|-11.069256778818|-11.599174177494|10.736353743144|10.736353743144|10.736353743144|10.736353743144|10.736353743144|10.629195161083|10.629195161083|10.629195161083|10.456327963117|10.413142257535|10.297012704341|10.297012704341|10.297012704341|10.169333301133|10.169333301133|10.169333301133|10.169333301133|9.8303705698318|9.7070782456207|9.4228647851732|9.3842941019034|9.3569177717138|9.3569177717138|9.3569177717138|9.3569177717138|9.3569177717138|9.3569177717138|9.1432419982407|8.6630467537215|8.4617185728606|8.2196874239772|8.0946527696019|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.8199008117987|7.8199008117987|7.8199008117987|7.8199008117987|7.8199008117987|7.8199008117987|7.374889891553|7.0270998138058|6.9495554652333|6.9439506758716|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.7761701936228|6.7761701936228|6.7761701936228|6.3313002448064|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3263393661727|6.3263393661727|6.3263393661727|6.3263393661727|6.3263393661727|6.2795672272445|6.2795672272445|6.2795672272445|6.2153915356708|6.2153915356708|6.1498793706974|6.0348661062541|5.9848511348634|5.9745694161528|5.9745694161528|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.8853630389096|5.8853630389096|5.8853630389096
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.640115017504|-12.640115017504|-12.868461126321|-12.900260364854|-12.900260364854|-13.288066983051|-13.400074667209|-13.550742907046|-13.550742907046|-13.550742907046|-13.550742907046|-13.550742907046|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.140483451594|10.140483451594|10.140483451594|9.8705372553277|9.7278195731296|8.8859106558841|8.6687890708758|8.4601637598027|8.4601637598027|8.4601637598027|8.4374043937248|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.4729333902284|7.0621483618335|7.0368319412421|6.7609237984762|6.4804711160776|6.3710792658193|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.1293955039116|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9138940683411|5.6221046305813|5.1401163049448|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|4.920100020359|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.587726160938|-6.740557333978|-6.740557333978|-6.740557333978|-6.740557333978|-6.740557333978|-6.8845081033|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|5.70252120133|-6.9049684258161|-6.9049684258161|-6.9049684258161|-6.9049684258161|-7.1316316361623|-7.1523683860785|-7.3459649698476|-7.774405653448|-7.8693394740104|-8.4814881571663|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.5368848214377|-8.668205222579|-8.8002282348961|-9.044142269171|-9.1655400543213|-9.1655400543213|-9.1655400543213|-9.1655400543213|-9.1655400543213|-9.3005999755859|-9.4889998912811|-9.8550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|23.958901363373|23.271002616882|||21.990001296997|-22.799999237061|-22.799999237061||-22.799999237061|-22.799999237061|-22.799999237061|||-22.799999237061|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|15.0225287859|15.0225287859|15.0225287859|15.0225287859|15.0225287859|15.0225287859|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.420470588234|14.042745661765|13.965131104278|13.965131104278|13.965131104278|13.512368215772|13.384298233691|12.2061349531|12.2061349531|12.2061349531|12.2061349531|12.2061349531|12.2061349531|12.2061349531|11.8823719709|11.815413233183|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.751546600071|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.161404330339|10.42711624261|9.9029069383522|9.3293406653824|9.2731564495765|8.8596169922311|8.8596169922311|8.8596169922311|8.8596169922311|8.8596169922311|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-14.470806516293|-15.683117774994|-15.894575017327|-16.085083424641|-16.200648770943|-16.642387427903|-17.049319468181|-17.814243751809|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-19.220282857321|-19.470869930477|-19.825966313913|-21.217184865293|-22.470206300215|-22.882450571542|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|16.535562296725|16.535562296725|16.535562296725|16.535562296725|16.053957590369|15.730758452813|15.730758452813|15.730758452813|15.250841856444|14.882811455721|14.882811455721|14.882811455721|14.882811455721|14.882811455721|14.882811455721|13.740901846349|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|13.334203148438|12.81744808682|12.501608578454|12.290675816813|12.238797712079|12.238797712079|11.728108034919|-17.077933270705|-17.077933270705|-17.077933270705|-17.077933270705|-17.077933270705|-17.077933270705|-17.077933270705|-17.077933270705|-17.251488491789|-17.251488491789|-17.251488491789|13.883161219839|13.846680863998|13.846680863998|13.572630250775|13.572630250775|13.318478518418|13.147198497909|13.02296114809|13.02296114809|12.612178599908|12.282626079534|12.282626079534|12.282626079534|11.620695457431|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.085660584364|9.6285116226518|9.4633464317679|8.6120514848894|7.8478345847865|7.435927335503|6.887749585696|6.887749585696|6.578610801242|6.2706924715432|6.2706924715432|6.2557689126766|-10.024420807828|-10.024420807828|-10.58546757485|-11.062741648108|-11.458601831231|-12.018520836518|-12.018520836518|-12.911689869216|-13.026839222499|-13.026839222499|-13.488937200819|-13.488937200819|-13.507576500087|-13.507576500087|-13.797862568066|-14.103735860372|-14.54637356178|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-15.23524386379|-15.600271033941|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.792846567576|1.7331160702006|1.7331160702006|1.7331160702006|1.7331160702006|1.5491930873767|1.5491930873767|1.5491930873767|1.5491930873767|1.4202072833184|-1.9845763641651|-2.0665140203556|-2.0665140203556|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.5658098879423|-1.9674785811495|-1.9674785811495|-1.9674785811495|-1.9674785811495|-1.9759612202143|-1.9759612202143|-1.9819239152806|-1.9819239152806|-1.9819239152806|-1.9819239152806|-1.9819239152806|-2.0221376367561|-2.0318196424899|-2.0842440866826|-2.1602711239786|-2.2241901931201|-2.2307668060102|-2.2647409008651|-2.2774899189901|-2.2905443846332|-2.3211604422051|-2.3508771606088|-2.3508771606088|-2.439863536954|-2.5204039262402|-2.5808690240191|-2.5808690240191|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.6747162881021|-2.6747162881021|-2.6747162881021|-2.6747162881021|-2.7617988287375|-2.7617988287375||-2.7617988287375|-2.7617988287375|-2.7617988287375|-2.9214432172163|-2.9243812353725|-3.0493125817638|-3.1432869681435|-3.1432869681435|-3.3792077974829|-3.6796752431164|-3.8584880699064|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8471995681278|2.8335550592731|2.6367277620447|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.6145927343287|2.4162140591848|1.745793420287|1.6271918383787|1.6271918383787|1.6271918383787|1.6271918383787|1.6271918383787|1.5918796688925|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.3711120024238|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.3334563176331|-2.4849514939715|-2.596264036258|-2.596264036258|-2.596264036258|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.7612056125731|-2.936895263364|-2.9937724671652|-3.060302690432|-3.0808918782578|-3.1487687107044|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.2432562729635|-3.2432562729635|-3.2432562729635|-3.3852847175375|-3.413094105166|-3.4462156978379|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901
02973|20449|/equities/independence-holding-comp|R2000VALUE|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|12.415145099739|-19.646151955264|-19.646151955264|-19.646151955264|-19.73128057336|14.961650335896|14.961650335896|14.961650335896|14.961650335896|14.961650335896|14.934611810698|14.56067945058|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|12.805028688613|12.175031992797|11.577257206047|11.118063981891|10.688959871796|10.375510890249|9.9427898271915|9.6336553211606|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|8.7652887180363|8.4480984823478|8.4417765026371|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|-9.6042838249947|8.3654886259102|8.3654886259102|8.3654886259102|7.9138758992115|7.6415290672425|7.6405878418953|7.3789865037104|7.3588744291885|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444||7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.1986450951959|6.8985671288554|6.8985671288554|6.8985671288554|6.8395189981531|6.6595293569063|6.6595293569063|6.4683658069477|6.3637399613974|6.3408220278021|6.1381357496311|5.9745951565691|5.8951057231634|5.8784505301283|5.8421675290847|5.7029640239902|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.5050225192886|5.5050225192886|5.5050225192886||5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|4.7746780496288|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|5.7795378162453|5.6928198021859|5.6097997738487|5.5777919440541|5.5777919440541|5.5777919440541|5.5777919440541|5.2569909790129|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.2294826935679|-6.3266473821964|-6.7023859081629|5.2031467323437|5.2031467323437|5.2031467323437|4.8334963194678|-5.3682143197445|-5.3682143197445|-5.4531040792588|-5.4531040792588|-5.465115640442|-5.5162845192607
02974|16744|/equities/nn|R2000VALUE|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-14.140743951962|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.366436225725|10.240485013142|10.022450227078|10.022450227078|9.635500027666|9.6307356488432|9.6307356488432|9.6307356488432|9.6307356488432|9.6307356488432|9.4774839228751|9.030328836837|9.030328836837|9.030328836837|8.7698095008164|8.1781212140486|7.9126698694664|7.9126698694664|7.9126698694664|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-11.090003253165|-11.745003277663|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-12.136772791798|-12.193081449861|-12.616201373598|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.8373772952111|8.7587529126308|8.6212998721215|8.6212998721215|8.4145057698351|8.4145057698351|8.3055623394761|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|8.0532347543421|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4897034978859|7.1964952054969|7.1964952054969|7.1964952054969|7.1964952054969|7.1964952054969|7.1964952054969|6.4905505780104|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6836790460487|-9.7929764476242|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.256082489058|-10.256082489058|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7066782141335|7.5210034108625|7.5210034108625|7.5210034108625|7.5210034108625|7.5210034108625|7.3800038470677|6.2550039439126|6.1925710957212|6.1925710957212|6.1925710957212|6.1925710957212
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|11.597300107015|10.601444145852|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-13.26741676004|-13.646573963775|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.805287443466|10.291430564796|9.7521445972774|9.0468274468684|7.8936965591933|7.4952190857492|7.0207988930369|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4654506345517|6.4654506345517|6.4654506345517|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.39440075375|6.39440075375|6.39440075375|6.39440075375|6.39440075375|6.39440075375|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.611021857638|5.5230066349734|5.5230066349734|5.5230066349734|5.2922294990475|5.0261473292989|5.0261473292989|4.7319706924104|4.7319706924104|4.7319706924104|4.7319706924104|4.7047128772408|4.7047128772408|4.7047128772408|3.8513474834926|3.6498307533802|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4841503713209|3.4304322869785|3.4304322869785|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.8922529277952|-4.949169827584|-5.0244072070872|-5.0244072070872|-5.0348968231187|-5.3059965464258|-5.6949961287869|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9081441802509|-5.9484934721531|-6.0394371785656|-6.1143747080184|-6.7887497730627|-6.8152464431469|-6.8152464431469|-7.1402739730084|-7.3614155149685|-7.3717258293498|-7.3717258293498|-7.3717258293498|-7.3717258293498|-7.3717258293498|-7.3717258293498|-7.6002511270696|-7.9619455081284|-8.5124182288097|5.3571414829056||5.3571414829056|5.3571414829056|5.3571414829056|5.3571414829056|5.3571414829056|4.8418238296288|4.3475819047047|3.8245352833087|3.3889282112447|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|2.9073074005736|2.9073074005736|2.6164606068326|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.2068450482537|-4.2068450482537|3.0216687427969|3.0216687427969|3.0216687427969|3.0216687427969|2.7685209365919|2.317801048605|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.4601043224976|-3.62042254778|-3.62042254778|-3.62042254778|-3.62042254778|-3.7132473849837|-3.7224969625014|-3.9449967012955|-4.097094615074|-4.097094615074|-4.1366600025975|-4.1366600025975|-4.1807333086689|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-18.041399978488|-18.041399978488|-18.955444255239|-19.059938235157|-19.635487180146|-20.050541141731|-20.688934620997|-21.778815703017|-22.151462612795|-22.578308517969|-22.578308517969|-22.578308517969|-22.578308517969|-22.578308517969|-23.358094841702|-23.358094841702|17.5313011164|17.5313011164|17.5313011164|17.5313011164|15.952556927395|15.885804971164|15.885804971164|15.885804971164|15.885804971164|15.885804971164|14.920895294023|14.41669297032|14.41669297032|14.41669297032|14.355215653363|14.031906455295|13.073783708432|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|11.513663948795|11.461293208622|11.039621285478|11.039621285478|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|8.3444362662055|8.0743736715027|8.0348598130222|7.6387327123214|7.5880361584082|7.4955956171237|7.414550961199|6.8872780680022|6.5520724925683|6.5520724925683|6.47799032231|6.47799032231|6.3649892597268|6.3344326051153|6.2065917951175|6.0667687237603|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.73819173486|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|-5.7576246797261|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8710431558231|-6.0000479731669|-6.1050532696104|-6.173948036019|-6.3177198153778|-6.3524665282881|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-7.1399116945628|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.7263601766021|5.7263601766021|5.6814229315266|5.6814229315266|5.6814229315266|5.6814229315266|5.5238028969748|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.7837602531416|-6.9325113203242|-6.9750127423819|-6.9788444982221|-6.9788444982221|-6.9788444982221|-7.3114939780423|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.3045479808313|-8.3045479808313|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3674170888104|-8.7589810294431|-8.7589810294431|-8.7589810294431|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|6.9865715441294|6.8600802352238|6.6761995874299|6.3002224059517|5.5519137483631|5.3265707870097|5.0967451885642|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|24.962175604562|24.962175604562|24.962175604562|23.511861426809|23.193780166105|23.193780166105|22.186421745569|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-28.018425978649|-28.784361350788|-29.178734872356|-29.515261541489|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-32.332755209808|-32.791503004746|-32.791503004746|-32.791503004746|-33.320717554792|-33.320717554792|-33.320717554792|-34.011352571629|-34.879836118644|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.013583622589|24.86287038659|24.337072416247|24.337072416247|24.337072416247|23.494287768633|23.494287768633|22.746430493759|21.578255654891|20.92806127504|18.766179486949|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.547378253851|17.480420324443|16.837132901216|14.289037141827||-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167||-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.338914645439|-16.429066844119|-16.429066844119|-16.429066844119|-16.542613064964|-16.542613064964|-16.782631319028|-16.782631319028|-16.782631319028|-17.492368293318|-18.192076339228|-18.515708903256|-18.515708903256|-18.515708903256|-18.515708903256|-18.733159464307|-18.733159464307|-18.9086538167|-18.9086538167|16.350511608998|16.350511608998|16.350511608998|16.350511608998|16.350511608998|16.350511608998|-17.864078635651|-17.864078635651|-17.864078635651|-17.913421015693|-18.156023719525|-18.611692669894|-18.972991999549|-19.318880779392|-19.515423490876|-19.644914099766|-19.988793740883|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832|17.467208468832||16.873009562402|16.630258719015|16.630258719015|15.964176354461|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.133005595379|-18.600870397568||-18.600870397568|-18.634300632477|-20.377000617981|-20.785000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|15.94344991324|14.325500102812|13.431667111509|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|11.463295081476|9.6897723975226|9.4441908534417|8.7724343600151|8.6060381799138|8.5758752580734|8.5758752580734|8.5758752580734|8.5758752580734|8.4998610015547|8.4387342130514|8.2634375786306|8.2634375786306|8.2071526553368|8.1151692631217|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.203704672132|-11.203704672132|-11.203704672132|-11.517449543514|-12.02105521895|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|6.6178356435733|5.9859284589508|5.409364906706|5.1970723908892|5.0684137125535|4.9293484444666|4.8209427987258|4.4966030026719|4.4473366897685|4.3398184954439|4.0750847995176|4.0750847995176|3.6567606064892|3.390289714294|3.329210893266|3.149678804204|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.8508660370998|-4.8508660370998|-4.8508660370998|-4.9898510039838|-5.179278950006|-5.3353099073638|-5.494788709136|-5.5391281009334|-5.5391281009334|-5.5391281009334|-5.5391281009334|-5.5462533236232|-5.7091611973006|-5.7091611973006|-5.7091611973006|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-6.0012382735739|-6.2419311061976|-6.3221458213724|-6.3495617811158|-6.3495617811158|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.7040946508886|3.6367718671695|3.4062712331716|3.4062712331716|3.4062712331716|3.2208570529028|3.0681743675916|2.8007493873933|2.4669436371435|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-3.8461386993045|-4.0192990781339|-4.0192990781339|-4.0192990781339|-4.0192990781339|-4.4469990334547|-4.5552456008108|-4.5552456008108|-4.9269396449362|-5.1904884737106|-5.7929486543273|-5.7929486543273|-5.9021651778326|-5.9662946234926|-5.9808828312804|-6.5020919992581|-6.7490080632157|-6.7490080632157|-6.7490080632157|-6.8669170034848|-6.8669170034848|-6.8669170034848|-6.8669170034848|-7.1287964861617|-7.2819962811719|-7.5238847282474|-7.6593162513381|-7.8690416028804|-7.8690416028804|-7.8690416028804|-8.0772681424692|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.8658473374399|-9.8826080827749|-9.9462311299682|-10.024068650673|-10.024068650673|-10.024068650673|-10.457515117985|-10.457515117985|-10.457515117985|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-11.234371724589|-11.234371724589|-11.357079681272|-11.492311036713|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-12.72603171282|-13.369274121689|-13.369274121689|-13.369274121689
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|7.6679203863118|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.5435434541184|7.2833818021834|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.233656623498|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.1178534510628|7.1170593370879|6.9319597617262|6.9319597617262|6.9319597617262|6.9319597617262|6.6366218875374|6.3284689133394|6.288854195567|6.1487267568068|6.076918663179|6.0449099160953|6.0205964374013|6.0205964374013|6.0205964374013|6.0021558350098|6.0021558350098|6.0021558350098|5.9790619286974|5.9228466785704|5.7820518587204|5.6871627199027|5.6871627199027|5.5474028970768|5.4767292275626|5.4767292275626|5.4767292275626|5.4767292275626|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.2378769098408|-6.2851517952657|-6.2851517952657|-6.5323910224411|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.8094704811778|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-7.0606515239579|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1454335004802|-7.2127039466429|-7.2491154708386|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.668960802594|-7.668960802594|-7.8077343490821|-7.8990547572514|-7.8990547572514|-8.1256161966744|-8.4129068894323|-8.6970454522043|-8.6970454522043|-8.7789395460452|-9.295488424761|-9.3777647765288|-9.6580720247836|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5266693534634|7.5185215144447|7.1644687287334|7.0373850270395|7.0373850270395|7.0373850270395|6.7937608211443|6.2975117066618|5.7844077479614|5.7844077479614|5.7844077479614|5.7844077479614|5.7844077479614|5.7844077479614|5.4243419845649|5.2720468529671|5.1156076334814|5.112897279406|5.0990707287381|5.0990707287381|5.0500784857615|4.6411982889025|4.4862534415287|4.4862534415287|4.4862534415287|4.4862534415287|4.4862534415287|4.4862534415287|4.3536701994905|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|4.2968691057464|4.2968691057464|3.884854443261|3.5598382898933|3.5214870714221|3.4672078317043|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662||3.3106533746287|3.3106533746287|3.2680635875206|3.2680635875206|3.2680635875206|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2313696961857|3.194855224342|3.1432779164604|3.1432779164604|2.999197758071|-3.3001816540304||-3.3001816540304|-3.3001816540304|-3.3001816540304|-3.3485351568398|-3.3955946107636|-3.4213513557717|-3.4213513557717|-3.4537237424105|-3.494137501104|-3.5890417489557|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098||3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.5352066619372|-3.5635629608869|-3.5734033137162|-3.5996337679678|-3.5996337679678
02996|16665|/equities/marlin-business-s|R2000VALUE|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.142600075128|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.453803381793|-15.618670659454|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-19.616125598181|-19.844583421536|-20.033251616184|-20.033251616184|-20.231946676776|-20.278828958455|-20.282588274151|-20.292876012756|-20.529862147386|-20.699291262158|-20.972546084201|-21.200606221927|-22.024006917491|-22.645007533513|-23.802786211926|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|18.56841586218|-23.799752434126|-23.799752434126|-23.799752434126|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.629029023836|19.528920425519|18.46935639287|18.162617947271|17.692353753702|17.233726109019|17.068672743539|17.068672743539|16.659636593638|16.55681822121|16.437021385959|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|15.339676504233|14.69558824151|14.69558824151|14.255098804823|13.929133243756|13.929133243756|13.687925572083|13.380472866347|12.794969364063|12.285721688301|12.285721688301|12.285721688301|12.285721688301|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-16.408589460011|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.069707901275|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.79042909212|-16.8882547227|-17.107505092737|-17.219080212819|-17.219080212819|-17.328422761745|-17.406580846383|-17.472518284562|-17.472518284562|-17.472518284562|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|14.22202534744|13.604472214081|12.79219087638|12.437273078955|12.437273078955|12.178636981157|11.504596658446|10.778440259008|10.588815539595|10.588815539595|10.489216696476|10.489216696476|10.334685311554|10.266316822103|10.057574407846|9.6445271622149|-11.785231595853|-11.785231595853|-11.785231595853|-11.785231595853|-11.785231595853|-11.785231595853|-11.891924175531|-11.946581929823|-11.972283757144|-11.972283757144|-11.972283757144|-11.972283757144|-11.972283757144|-12.478093213962|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|-12.7541424744|10.799656357101|10.799656357101|10.799656357101|10.799656357101|10.799656357101|10.799656357101|10.70772396406|10.70772396406|10.113361971315|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-12.146065249124|-12.309516657368|-12.343926243428|-12.343926243428|-12.343926243428|-12.343926243428|-12.745474025544|-13.076637609068|-13.332931049735|-13.635478664405|-13.850827856819|-13.850827856819|-13.850827856819|-13.931475396466|-13.958084837398|-13.958084837398|-13.958084837398|-13.958084837398|-14.212871939829|-14.33374659981|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.541057682468|-14.541057682468|-14.541057682468|-14.541057682468|-14.541057682468|12.160446474452|12.160446474452
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.892910516364|10.88434493553|-12.353825777667|-12.353825777667|-12.353825777667|-12.353825777667|-12.353825777667|-12.353825777667|-12.353825777667|-12.59702917591|-12.837809843656|-13.1686779601|-13.313531039228|-13.486145043891|-13.631168557965|-13.631168557965|-13.631168557965|-13.631168557965|-13.631168557965|-13.631168557965|-13.631168557965|-13.631168557965|-13.631168557965|-13.631168557965|-13.631168557965|-13.752409619053|12.600438321037|12.600438321037|12.600438321037|12.600438321037|12.600438321037|12.600438321037|12.600438321037|12.600438321037|12.600438321037|12.600438321037|12.422708789953|12.262649721103|12.262649721103|12.262649721103|12.262649721103|12.262649721103|12.179611093685|12.177345415934|11.823717166962|11.518018883667|11.390023377454|11.390023377454|11.345581004924|10.870645732688|10.702384069018|10.536412001055|10.536412001055|10.536412001055|9.726012760182|9.2261254586332|9.2168062834334|8.985340452679|8.9104295249494|8.9104295249494|8.9104295249494|8.9104295249494|8.9104295249494|8.9104295249494|8.9104295249494|8.9104295249494|8.9104295249494|8.6713660993452|8.6713660993452|8.6713660993452|8.6713660993452|8.521517625371|8.3627974886799|8.2953306722536|8.0999419184545|8.0999419184545|8.0999419184545|8.0999419184545|8.0999419184545|8.0999419184545|8.0999419184545|7.8716020023403|7.6701139250924|7.5512369252499|7.2308191830644|6.972576862654|6.8517520494825|6.7905813845034|6.7905813845034|6.7905813845034|6.7905813845034|6.7905813845034|6.7905813845034|6.7905813845034|6.7062015436353|6.4702238398858|6.1574711885793|5.9960788716588|5.7511988204623|5.7374745214787|5.7374745214787|5.7374745214787|5.7371939646764|5.1457709722567|-6.5041097646819|-6.5041097646819|-6.5851219236703|-6.6566829890505|-6.6566829890505|-6.6566829890505|-6.9374256101466|-7.0336174234798|-7.0336174234798|-7.0336174234798|-7.0336174234798|-7.0336174234798|-7.0336174234798|-7.0336174234798|-7.0336174234798|-7.0336174234798|-7.0617972463425|-7.2553300162218|-7.5281446267126|-7.5779381117289|-7.9143757114879|-8.0018665488672|-8.0018665488672|-8.0018665488672|7.1014493819013|7.1014493819013|7.1014493819013|7.1014493819013|7.1014493819013|6.9543878895193|6.574320248117|6.5623707576911|6.5623707576911|6.5393005261068|6.3931117995188|5.9523465085477|5.7087340943154|5.7087340943154|5.7087340943154|5.7087340943154|5.7087340943154|5.6874822104569|5.5016469916365|5.4918298942802|5.2820330706964|5.0839255217855|4.9965841112473|-6.0037859600965|-6.0037859600965|-6.0037859600965|-6.0037859600965|-6.0037859600965|-6.0037859600965|-6.0037859600965|-6.0037859600965|-6.0037859600965|-6.0037859600965|-6.0037859600965|-6.1419844806397|-6.5244273543583|5.8863958922941|5.8863958922941|5.8863958922941|5.8248843184134|5.703204842742|5.6952274070136|5.6560630453075|5.6560630453075|5.6560630453075|5.6560630453075|5.6560630453075|5.6560630453075|5.6560630453075|5.6560630453075|5.624514647374|5.5783495594499|5.3981662513413|5.219629340878|5.1631580443531|5.1631580443531|5.1631580443531|5.1631580443531|5.1631580443531|5.1631580443531|5.1631580443531|5.1631580443531|5.1631580443531|5.1631580443531|5.1631580443531|5.1631580443531|5.1631580443531|5.0688294716171|5.0688294716171|5.0688294716171|5.0688294716171|5.0688294716171|5.0688294716171|5.0688294716171|5.0688294716171|5.0688294716171|5.0688294716171|5.0688294716171|5.0688294716171|5.0688294716171|-6.9580463500551|-6.9644961723279|-7.0197480059198|-7.0197480059198|-7.5830533611037|-7.8311701469132|-8.0679670895148|-8.3782968085131|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.3847566714266|-8.6997295607438|-8.7858104694012|-9.0703449236158|-9.2306724608684|-9.2306724608684|-9.3924139142858|-9.8860153755465|-11.745572734864|10.181474475647|10.181474475647
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|-18.5844754366|-18.5844754366|-18.618364493533|-18.618364493533|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-20.725981361604|14.801870778172|14.801870778172|14.801870778172|14.801870778172|14.202078557643|13.27846741599|13.27846741599|13.27846741599|12.684407816134|11.146565236208|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|10.408915329017|9.8592169844531|9.8592169844531|8.4663524719767|7.6848358680465|7.5848176799061|7.5094661930758|7.5094661930758|7.3816294912451|7.0356996063782|6.5630718500135|6.5630718500135|6.5630718500135|6.1873015596599|-9.8914794065664|-9.8914794065664|-10.339851041158|-10.339851041158|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.969856821868|-11.380544378397|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|7.8430012947301|7.7515448765966|7.7515448765966|7.6644939004285|7.4687099072645|7.4687099072645|7.4687099072645|5.9485663411032|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.344269952298|-9.4875221353116|-10.333913575868|-10.408598537608|-10.408598537608|-10.408598537608|-10.408598537608|-10.408598537608|-10.662887409179|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-10.723320459008|-11.340911439921|-11.682679392525|-12.483532404048|-13.125591462567|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.290506123856|-13.485290341683|-13.485290341683|-13.485290341683|-13.951433293365|-15.768814846699|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-17.550249435284|-17.798054750074|-19.452838958755|-19.669821065283|-21.188690072537|-22.075211134487|-22.872292149778|-22.872292149778|-22.872292149778|-22.897547206079|-25.623941060343|-26.332156733715|-27.569063323563|-29.281181434598|-31.341312412649|-32.561288068986|-32.561288068986|-32.561288068986|-32.561288068986|-33.526986173232|-36.92276271564|-40.97195872976|-42.703843219563|-45.073714688403|-46.331905209337|-47.58379176271|-47.58379176271|-47.58379176271|-47.58379176271|-49.629769464467|-54.149742916926|-61.428047952502|-67.377830939656|-68.026479355897|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|41.803370745867|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|39.92737050985|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-46.196507621461|-46.25222987671|-48.180258639867|40.621772243414|40.621772243414|40.621772243414|39.675242565312|39.675242565312|39.675242565312|39.675242565312|39.471264144759|39.471264144759|39.471264144759|39.471264144759|38.401404986758|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|35.894537226052|35.082017500207|35.082017500207|35.082017500207|35.082017500207|33.840024291494|33.840024291494|33.106691054745|32.851325013288|31.602027868836|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.470962062514|-35.470962062514|-35.696623288963|-35.855693352856|-35.883547161064|-36.653941629155|-37.572158387219|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-39.617257248691|-40.973799795485|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|32.400331564317|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-39.306032296469|-41.046703467159|-42.031176870432|-42.031176870432|-42.031176870432|-42.031176870432|-42.031176870432|33.751035394121|33.751035394121|33.751035394121|33.751035394121|33.751035394121|33.751035394121|33.751035394121|33.751035394121|33.477261320142|33.030846453804|32.740384050098|32.041178518478|32.041178518478|32.041178518478|32.041178518478|32.041178518478|32.041178518478|32.041178518478|31.91828278513|31.91828278513|31.91828278513|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|30.875019671558|30.875019671558|30.40780070318|28.942457026594|28.942457026594|28.942457026594|26.861064083437|25.585625470854|25.501194862499|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|23.218029813071|22.075144480886|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|20.060228108733|18.997364626294|18.646627225219|18.169419383273|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.9663295791727|5.6670327502469|5.3944809787781|5.2401519469969|5.2401519469969|5.2401519469969|5.1285021760456|4.9561136804678|4.9362372648559|-5.7176901312743|-5.7176901312743|-5.7176901312743|-5.7176901312743|-5.7176901312743|-5.7176901312743|-5.7199001229751|-5.7199001229751|-5.7199001229751|-5.7199001229751|-5.7199001229751|-5.7199001229751|-5.7304709874476|-5.7304709874476|-5.7304709874476|-5.7304709874476|-5.7304709874476|-5.7304709874476|-5.8899676493898|-5.9713403354884|-5.9713403354884|-5.9713403354884|-5.9713403354884|-5.9713403354884|-5.9713403354884|-5.9713403354884|-5.9713403354884|-6.2398224551148|-6.4264693744389|-6.6660113520347|-6.6660113520347|-7.5144571934501|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.3319899924268|6.1333222795052|6.0942867450413|6.0942867450413|6.0750454949372|6.0750454949372|5.9778283224098|5.9486980554784|5.8824425138064|5.7310470913326|5.6539412443809|5.3782680238808|5.1686310465164|4.9007792805236|4.9007792805236|4.7036435708516|4.5001594076678|4.1962882159071|4.1892638691038|4.1892638691038|4.1892638691038|4.1892638691038|4.1892638691038|4.1892638691038|4.1892638691038|3.8886265233457|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.7584577927031|-4.9199532015497|-5.199948030862|-5.4277199972038|-5.716911102706|-5.9738774143956|-5.9738774143956|-5.9738774143956|-5.9738774143956|-5.9738774143956|-5.9738774143956|-6.1881972775748|-6.4402191888282|-6.5974657812593|-7.0466284264985|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.1826618437179|-7.7207352854817|-7.7724835848377|-8.1888705332595|-8.4716303828711|-8.4716303828711|-8.4951450298622|-8.558203800028|-8.558203800028|-8.7035598042999|-9.3226038558762|-9.3226038558762|-9.3226038558762|-9.3226038558762|-9.3226038558762|-9.8873374576349|-10.074819471547|-10.900910220884|-11.728233905129|-12.08526012135|-12.742899577808|-12.742899577808|-12.742899577808|9.587963713305|9.587963713305|9.587963713305|9.587963713305|9.587963713305|9.587963713305|9.587963713305|9.1727373214748|8.4491525327924|-9.7641137906336|-9.7641137906336|-9.7641137906336|-9.7641137906336|-9.7641137906336|-9.7641137906336|-9.8224686329442|-9.8224686329442|-9.8224686329442|-9.8224686329442|-9.8224686329442|-9.8224686329442|-9.9044100647588|-9.9821222496716|-10.097913498425|-10.116014421806|-10.296127518929|-10.527363575076|-10.622205525295|-10.622205525295|-10.622205525295|-10.622205525295|-10.622205525295|-11.16626915436|-11.16626915436|-11.16626915436|-11.16626915436|-11.16626915436|-11.16626915436|-11.16626915436|-11.254187843325|-11.849097169243|10.354447511128|10.354447511128|10.354447511128|10.354447511128|9.8354968001348|9.3755520107461|8.8172801073076|-9.8336042229922|-9.8336042229922|-9.984005378859|-10.030005586563|-10.230005940264|-10.389451195206|-10.484352923968|-10.484352923968|-10.484352923968|-10.484352923968|-10.484352923968|-10.484352923968|-10.524836065084|-10.627040441069|-10.672823225164|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.867437768364|-11.0333306654|-11.0333306654|-11.0333306654|-11.104811706334|-11.107156389543|-11.107156389543|-11.107156389543|-11.107156389543|-11.13017396749|-11.234637311443|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.595816309637|-11.900351188123|-11.941236810846|-11.941236810846|-12.004707368395|-12.187416004278|-12.187416004278|-12.284094085342|-12.284094085342|-12.471771282229|-12.526754472326|-12.526754472326|-12.589727293199|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17573.731812738|-17721.924236375|-18056.915818195|-18107.266442215|-18107.266442215|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-19366.37661|-20325.8629|-21223.181|-21287|-21287|-21287|-22890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-21.610439571092|-22.513822538268|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.893791616598|16.615879629099|15.967643841597|15.246826393177|15.150363002408|13.227070846148|12.881189600171|12.483163348044|12.483163348044|12.483163348044|12.483163348044|12.401174492871|12.401174492871|12.401174492871|12.401174492871|11.938527313908|11.827252034832|11.509547702191|11.509547702191|11.509547702191|11.509547702191|11.509547702191|11.128392291802|11.128392291802|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.931766643054|10.602518494401|-13.802535006715|-13.802535006715|-13.802535006715|-13.802535006715|-13.802535006715|-13.802535006715|-13.802535006715|-13.84559461509|-13.872882704325|-13.992788275665|-13.992788275665|-13.992788275665|-14.619059726272|-14.619059726272|-15.329580326475|-15.329580326475|-16.422866948884|-16.598724145999|-16.598724145999|-16.682471349626|-17.022745691835|-17.26367040794|-17.26367040794|-17.26367040794|-17.355086416875|-17.355086416875|-17.391698059528|-17.391698059528|-17.391698059528|-17.391698059528|-17.391698059528|-17.396828579435|-17.396828579435|-17.396828579435|-17.652031553597|-17.78059025695|-18.112878597335|-18.274787794607|-18.274787794607|-18.587541777842|-18.898935908468|-18.922151109015|-19.309612508654|-19.327607609165|-19.327607609165|-20.026230575125|-21.466367087409|-21.73898066407|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|16.121723926053|15.90358351335|15.749536181656|15.562263013221|15.291958916294|14.629954881257|14.620505936484|13.303894183746|12.995240656082|12.995240656082|12.050822328135|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.749743349198|11.447492633532|11.253880061784|10.785422738038|10.728247412535|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.448591013404|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|9.6406864196716|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-14.057584865898|-14.234800505336|-14.234800505336|-14.234800505336|-14.743667310803|-14.825894824229|-14.825894824229|-14.825894824229|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.717333256346|-16.098703211261|-16.356892658288|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-17.180391358754|-17.783212449176
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.428082314599|-10.428082314599|-10.486758063754|-11.063064573563|-11.483405164388|-11.912900612719|-11.912900612719|-11.912900612719|-11.912900612719|-12.533778188369|-12.806975786048|-13.73552875183|-14.34669806849|-15.563554047336|-17.987837684143|-18.810943596959|-18.810943596959|-18.810943596959|-19.046603884299|-19.411782333144|-19.555868966589|-20.431521370686|-21.22613493897|-21.302955465572|-21.302955465572|-21.302955465572|-22.473284117664|-22.972220980698|-22.972220980698|-22.972220980698|-24.533023290694|-25.802190121383|-25.802190121383|-27.160211095513|-29.383839642193|-29.383839642193|-29.925513735396|-29.925513735396|-29.925513735396|-34.090572029332|20.728080700546|20.728080700546|20.728080700546|20.728080700546|20.728080700546|20.728080700546|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|18.944377181292|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|16.02280905788|15.597789353118|15.597789353118|13.569765375705|12.657517325714|11.864463209923|10.359403795463|9.3337820309871|9.296980409542|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|7.9259137564193|6.9875045403486|6.9875045403486|6.9875045403486|6.9875045403486|6.9875045403486|6.2344491862197|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0153982462305|5.9303682897584|5.9303682897584|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.8236761353826|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5596484302354|5.5401649606308|5.434591661235|5.434591661235|5.434591661235|5.434591661235|5.434591661235|5.434591661235|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|4.4272199345954|3.239689106558|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.1709679356988|-6.3788532406948|-6.7853927249005|-6.9059916198575|-7.5861019227597|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|4.9124216232014|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.0730893218186|3.883325411463|3.883325411463|3.883325411463|3.883325411463|3.7409170221226|3.617130234389|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.0476537461685|3.0476537461685|2.3779487340105|2.1325190194578
03024|16124|/equities/republic-first|R2000VALUE|7.353120766197|7.1891894452156|6.7117108098204|6.6446518102909|6.6446518102909|6.6446518102909|6.6446518102909|6.6446518102909|6.6446518102909|6.6246690131586|6.4612989533126|6.2738319887253|5.9810355254381|5.9694484737355||5.9694484737355|5.9694484737355|5.9694484737355|5.9694484737355|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8568012458074|5.8509646999969|5.8509646999969|5.7700769056602|5.7700769056602|5.7700769056602|5.7700769056602|5.6246381264316|5.6246381264316|5.5264868715723|5.3919299420736|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.3475543374069|5.2081342389366|5.2081342389366|5.2081342389366|5.2081342389366|5.2081342389366|5.2081342389366|4.8121489871631|4.6712213742612|4.3407978643456|4.3407978643456|3.997275497017|3.9559171746149|3.850296875942|3.8256846812609|3.8256846812609|3.8256846812609|3.8256846812609|3.8256846812609|3.8256846812609|3.8256846812609|3.8256846812609|3.7428719630113|3.7166355042844|3.6859837537771|3.6685601008126|3.6685601008126|3.6685601008126|3.5109773627619|3.5109773627619|3.5109773627619|3.4926971320421|3.4036755470951|3.4036755470951|3.4036755470951|3.3873834600811|3.3873834600811|3.2705927282313|3.0552194920267|3.0552194920267|2.8985216846163|2.8813018390531|2.8693970242492|2.8693970242492|2.8693970242492|2.8693970242492|2.8302744670434|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|-3.4112763858415|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|3.0074071333898|2.9236745487863|2.7666384391447|2.5963205157011|2.545432838183|2.545432838183|2.5222874276203|2.5222874276203|2.499763752836|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.4671687753516|2.2977985708269|2.2483444617163|2.2483444617163|2.2483444617163|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|1.9758329705891|1.9303309260691|1.9303309260691|1.8000899883205|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4750209538763|-2.5562455222148|-2.6387172060033|-2.644434847069|-2.644434847069|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.7026686643007|-2.819298502962|-2.8986947667448|-2.8986947667448|-2.8986947667448|-2.8986947667448|-2.8986947667448|-2.8986947667448|-3.0187719543607|-3.0560898520044|-3.0560898520044|-3.0560898520044|-3.1551553913279|-3.1845615647815|-3.2394438888108|-3.2394438888108|-3.2394438888108|-3.2394438888108|-3.3313821052484|-3.3400357006846|-3.4321507876514|-3.5381675501|-3.6302972920881|-3.646997108299|-3.7405741129153|-3.7405741129153|-3.7405741129153|-3.7998045322887|-3.8839494384651|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-218.34347786742|-218.34347786742|-218.34347786742|-220.7794251424|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-224.09898015667|-225.03442829636|-225.31465964292|-225.31465964292|-226.65294535927|-233.13494495078|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-244.7734009493|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|191.57771805931|177.73635153427|171.05205339474|165.56507146671|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|159.24645464868|155.6655095733|146.16611625494|146.01676031656|146.01676031656|146.01676031656|146.01676031656|144.81029178375|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|137.13441316181|135.2562940603|135.2562940603|135.2562940603|135.2562940603|128.33867030735|120.71351703665|119.63057204375|114.69619275342|102.6757662165|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-129.64044493005|-129.64044493005|-129.64044493005|-129.96382478393|-132.13813944566|-133.39571519149|-139.7607907747|-142.45838262696|-142.45838262696|-143.29709352011|-146.67454860999|-148.26504970473|-151.02394481149|-152.5088292807|-155.4148099389|-156.53538153671|-156.53538153671|-158.83804791308|-158.83804791308|-158.83804791308|-158.83804791308|-158.83804791308|-166.05227208509|-167.11864307604|-183.71237678751|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|144.83854922583|144.83854922583|144.83854922583|144.83854922583|144.83854922583|139.4228429359|139.4228429359|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|137.35573060146|123.25950433926|123.25950433926|123.25950433926|123.25950433926|123.25950433926|120.19277574968|111.12197793801|105.18849834198|105.18849834198|102.0416671302|99.803082862963|99.803082862963|99.803082862963|99.803082862963|99.130411002211|99.130411002211|98.394212707537|98.394212707537|98.292302006872|98.292302006872|95.132901826503|95.132901826503|94.606487257248|94.606487257248|89.065541566484|88.552267830762|84.369741220378|80.885362361478|80.885362361478|80.885362361478|80.885362361478|80.885362361478|78.614290580272|77.970880253579|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-105.60953052986|-105.60953052986|-105.60953052986|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-107.72873301942|-114.65026342029|-118.90328694119|-118.90328694119|-119.63254060496|-121.86782169065|-123.72146839258|-124.07552045316|-125.41779977448|-125.59588709547|-126.793763592|-126.82248618544|-126.82248618544|-128.87054027386|-129.98837665791|-133.3054157283|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.35986376073|-135.35986376073|-136.46223673734|-136.46223673734|-138.94748173724|-142.81053650126|-145.12226477977|-148.20974128905|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|-32.74708195814|-32.74708195814|-32.74708195814|-33.83064716269|-34.691829659425|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-36.720790330399|-37.271432814586|-38.909370353473|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.785033867509|-40.1188704675|-40.1188704675|-41.345333286956|-41.345333286956|-42.204604133833|-42.204604133833|-42.204604133833|-42.204604133833|-42.204604133833|-44.309006780241|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.379250171576|36.379250171576|36.379250171576|36.379250171576|35.418057789177|34.311730453008|32.754700418572|31.87744495191|30.289937674092|30.030487152257|28.348320533079|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.685197899136|27.406332304515|25.335368371051|23.904895027698|23.904895027698|23.904895027698|22.651549560297|22.022956085085|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-29.257933874207|-29.84548226471|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.666171073914|22.457411554125|21.779902646571|20.990002381985|20.990002381985|20.557905076689|20.557905076689|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|18.91028168678|18.715228883978|18.715228883978|18.715228883978|17.709906136967|17.709906136967|17.709906136967|17.709906136967|17.709906136967|17.709906136967|16.613785783425|15.983650357607|-22.385601544045|-22.385601544045|-22.385601544045|-22.385601544045|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.212589772929|-23.397321206982|-23.733134674424|-23.736260863801|-23.880845410581|-24.390939561256|-24.974800753163|-24.974800753163|-26.71922379022|19.203511000098|19.203511000098|19.203511000098|19.203511000098|19.203511000098|18.539796074969|18.539796074969|18.539796074969|17.951995859259|15.934995556003|15.02555073646|14.06838935114|12.58709932143|11.87984307485|11.87984307485|11.87984307485|11.252046725013|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-21.721223823567|-23.175248773385|-24.425275916842|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-27.774158296863|-28.712399122759|-30.894331638067|-32.084257223042|-35.562508373163|-39.848341390714|-41.482602142873|-41.528706379367|-41.528706379367|-44.397451952247|-47.030502402284|-49.810558305292|-53.155906196621|-53.155906196621|-53.155906196621|-53.155906196621|-53.155906196621|-56.313783747385|-58.52865082073|-61.887389037872|-62.394322551913|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.201904011819|41.201904011819|41.201904011819|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|30.434856594303|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-54.014707664641|-54.014707664641|-54.014707664641
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-22.566792884928|-22.908103430119|-23.515669252968|-23.982003211975|-23.982003211975|-23.982003211975|-23.982003211975|-24.14000415802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|59.880650567333|54.272945456285|51.635636683993|51.635636683993|51.635636683993|51.635636683993|51.635636683993|51.528483890485|50.489982312466|49.874980177643|49.263866864047|48.612629848942|47.833477609935|46.18997512215|45.249971976475|44.372495692694|44.372495692694|43.933329522304|43.128700401709|43.024629254308|43.024629254308|40.449588399427|37.321765269722|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|35.111837164559|34.561162091302|34.561162091302|34.561162091302|34.551290831088|33.980052298115|33.980052298115|33.980052298115|33.980052298115|33.685998978721|33.685998978721|33.685998978721|33.685998978721|33.685998978721|30.73444330969|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-38.987833909355|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-42.521822069467|-43.05202452163|-44.155027246256|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|36.51338367919|36.51338367919|36.278759855472|34.118065827911|32.925629079149|31.931254744315|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|-38.207143558418|28.823054485148|28.823054485148|28.823054485148|27.639505576895|26.857783635244|26.756523642257|26.756523642257|25.615581655188|24.920090727987|23.591767475541|23.04516485925|23.04516485925|23.04516485925|23.04516485925|23.04516485925|23.04516485925|21.724281453124|21.724281453124|21.724281453124|21.724281453124|21.724281453124|21.724281453124|21.724281453124|20.860312725694|20.258680424857|20.209645785411|18.730161708284|17.736290871753|15.693100968615|14.452902430388|14.452902430388|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.557307199733|-20.18867466637|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|11.385619221131|9.8433570631242|9.8433570631242|9.1152518934849|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.852949539704|-15.852949539704|-15.852949539704
03047|20885|/equities/nl-industries-inc|R2000VALUE|16.32986724803|16.32986724803|15.830407120886|15.373230486117|15.106368520748|15.029853691538|13.860947889177|13.45383103036|13.053701322864|12.273001796217|11.522779339123|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.071070367768|11.071070367768|11.060633852167|10.534582174101|10.534582174101|10.534582174101|10.534582174101|10.534582174101|9.671202646669|8.8891143655073|8.7434605332758|8.6910673482049|8.3967416929789|8.263602275273|8.2548788911286|8.2548788911286|8.2359767364333|8.144974223648|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9700874904733|7.9700874904733|7.9700874904733|7.9700874904733|7.9700874904733|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.5224836596216|7.3065844946395|7.3065844946395|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.9490348003532|-10.397261052466|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.541831023325|8.0787006029701|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.6753829967929|7.3848699476932|7.0955415467891|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9457681528336|-8.9780758610044|-9.3739731566414|-9.5938590650541|-9.7287324937166|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.699362581196|-11.283736300935|-11.854706738248|-12.299118278043|-12.794576430339|-13.133973519028|-13.399415033858|-13.605288529811|-13.605288529811|-13.605288529811|11.154975560477|11.154975560477|11.154975560477|11.154975560477|11.154975560477|11.154975560477|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.489051963792|10.197835606453|9.0775949890057|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.2590343850247|8.0789271877201|8.0679050005882|8.0679050005882|8.0679050005882|7.6743386627799|-9.150691459423|-9.150691459423|-9.150691459423|-9.150691459423|-9.150691459423|-9.150691459423|7.4223781562285|7.2648643891498|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|22.097299161832|21.797221571516|21.499800900962|21.417335117687|21.180204591077|21.059116373372|19.988462776953|19.656009096904|19.656009096904|19.656009096904|19.522398519299|18.592053889987|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.813744693895|-24.041036389369|-24.041036389369|-24.649395863826|-24.649395863826|-25.064995995953|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.737621344565|20.737621344565|20.205079649818|19.42408794709|18.893764647598|18.11973885337|17.67352540066|17.67352540066|17.67352540066|16.845749611879|16.553189364023|16.553189364023|16.553189364023|15.984764936839|15.79647141475|15.79647141475|15.79647141475|15.79647141475|15.79647141475|15.416797638167|15.416797638167|13.748769013629|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|15.792391878548|15.792391878548|15.792391878548|15.792391878548|15.284102764596|14.894777702463|14.894777702463|14.894777702463|14.894777702463|14.894777702463|14.241171665118|14.241171665118|13.384190156643|12.342378645676|12.012491299337|-16.0393265804|-16.0393265804|-16.0393265804|-16.937973932022|-17.635359556139|-17.906677226954|-18.414293516066|-18.414293516066|-18.414293516066|-19.590270559419|-20.077856479341|-20.545895561305|-20.944772756461|-22.032948856729|-22.032948856729|-22.032948856729|-22.032948856729|-22.032948856729|-23.209555181284|-23.767171047815|-25.765413759691|-27.660402826184|21.061698374319|21.061698374319|21.061698374319|21.061698374319|21.061698374319|21.061698374319|21.061698374319|19.858830078542|19.858830078542|19.858830078542|18.52725538512|16.203728403205|-20.391564037632|-20.391564037632|-20.391564037632|-20.391564037632|-20.391564037632|-20.834380214366|-20.834380214366|-20.834380214366|-20.947997653194|-20.947997653194|-20.947997653194|-20.947997653194|18.699041103106|18.699041103106|18.699041103106|18.699041103106|18.699041103106|18.699041103106|18.686935449951|18.497150766974|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.419427525802|18.031698054521|18.007442918584|17.994879686352|17.394810530341|-20.112901014343|-20.112901014343|-20.112901014343|-20.154722525295|-21.463525376514|18.638466899699|18.638466899699|18.638466899699|18.638466899699|18.584629448593|18.223422165646|18.220246442969|18.005329168301|17.392420597056|15.899301973956|-18.443439349366|-18.443439349366|-18.443439349366|-18.55443447176|-18.55443447176|-18.55443447176|-18.857817629348|-19.207741078812|-19.441267871281|-19.695853232698|-21.083869728194|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.050706535857|17.884379029618|17.884379029618|17.866866350556|17.534239610461|17.261378112135|-21.104640066791|-21.104640066791|-21.104640066791|-21.382488529073|-21.69120904272|-22.144017270382|-22.144017270382|-23.970296492373|18.388281594609|17.23425786903|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|22.122826088268|21.98869513229|21.552438616261|21.537709209108|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.908242317387|-25.411715257927|-25.411715257927|-25.411715257927|-25.411715257927|-26.043572466422|-26.283546509626|-26.283546509626|-26.831717030078|-27.43230613253|-27.43230613253|-27.508672645594|-27.600192099705|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-28.959143709417|-29.934604299594|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|23.905712898458|23.094125332529|21.374584584429|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.956182620783|-30.009092275588|-30.480607352983|-30.480607352983|-31.370960901266|-31.370960901266|-31.370960901266|-31.370960901266|-31.920611454797|-31.920611454797|-31.920611454797|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-37.063967739068|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.863388619577|-39.255431583364|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|31.131493251189|30.217770541889|28.423633113153|28.064038080912|26.823933260506|26.823933260506|26.823933260506|26.823933260506|26.823933260506|25.511102271595|25.511102271595|25.511102271595|25.147890065024|24.300174158909|24.300174158909|24.300174158909|24.300174158909|24.300174158909|24.300174158909|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-33.98225922931|-37.981955055272|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.430938473113|30.430938473113|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.879686621719|25.36090882508|25.36090882508|25.244341778402|25.128158277543|24.239065481857|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.64525187168|-30.64525187168|-31.283057770834|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.605839747443|-32.344821844116|-34.430913194038|-34.777125499886|-35.426804511425|-35.426804511425|-35.426804511425
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-16.794005946553|-16.794005946553|-17.012383863039|-17.510037066671|-17.510037066671|-17.510037066671|-17.510037066671|-17.900049438769|-17.900049438769|-17.900049438769|-17.900049438769|-17.900049438769|-17.900049438769|-17.900049438769|-18.341143597822|-18.972492100641|-19.376764590922|-19.756321809229|-19.807581916509|-19.807581916509|-19.807581916509|-19.932156738372|-20.013124608034|-20.28323247591|-20.805546744853|-20.805546744853|-21.117071143725|-21.117071143725|-21.117071143725|-21.117071143725|-21.117071143725|-21.207302039349|-21.207302039349|-21.207302039349|-21.576123813219|16.800055584913|16.800055584913|16.800055584913|16.800055584913|16.800055584913|16.800055584913|16.800055584913|16.800055584913|16.800055584913|15.703605427695|15.703605427695|15.703605427695|15.703605427695|15.703605427695|15.481940126367|14.96668418306|14.96668418306|14.96668418306|14.96668418306|14.382459570499|14.218199546174|13.178998637018|12.798629760837|12.798629760837|12.798629760837|12.798629760837|12.798629760837|12.798629760837|12.071789520867|12.071789520867|12.071789520867|12.071789520867|12.071789520867|10.802816145825|10.800829191128|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-14.444910285573|-15.165139407693|-15.448810757066|-16.878711741131|-17.847929999742|-19.641077038881|-20.198116502603|-20.198116502603|-20.198116502603|-20.198116502603|-21.467496511495|-22.607424529154|-22.607424529154|-22.607424529154|-22.607424529154|-22.607424529154|-22.607424529154|-23.17837787531|-23.192430171104|-23.192430171104|-23.192430171104|-24.973951133152|-24.973951133152|-24.973951133152|-27.669656206126|-28.522249661218|-28.522249661218|-28.522249661218|-28.522249661218|-28.522249661218|-29.880888256923|-29.880888256923|-32.160208898005|-33.119711769212|-33.119711769212|-33.119711769212|-34.021573054115|-35.801220350045|28.715090695552|28.715090695552|28.715090695552|28.715090695552|28.715090695552|28.715090695552|27.644919651009|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-33.892508432806|-34.885717112268|-34.885717112268|-34.915029426907|-35.794852140506|-35.794852140506|-35.794852140506|-35.794852140506|-35.794852140506|-35.794852140506|-36.987457602549|-36.987457602549|-36.987457602549|-37.162646869077|-37.357996414385|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-37.908433338981|-39.409997512876|-41.318429048391|-41.572920118804|-41.983567859326|-42.029875068305|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|33.468546340497|32.859273537036|32.779287499887|32.779287499887|32.779287499887|32.779287499887|32.779287499887|32.779287499887|32.779287499887|31.936087258108|30.874699805906|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.938795269528|12.851161467807|12.807421575084|12.807421575084|12.512135331382|12.166937754133|12.166937754133|-13.116445799257|-13.116445799257|-13.13993975364|-13.329654923665|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.450465996054|-13.651629111267|-13.676810367347|-14.011733646129|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|-14.191963989419|13.024903026436|13.024903026436|13.024903026436|13.024903026436|13.024903026436|13.024903026436|13.024903026436|12.469059325164|12.399231911705|12.062266629808|12.062266629808|12.062266629808|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.290243212258|-13.569436885555|-13.807020495506|-13.807020495506|12.296946889372|12.296946889372|12.296946889372|12.296946889372|12.296946889372|11.447996490765|10.995829389679|10.643143863796|10.572937191989|10.011597144897|9.646218975711|8.3094098924797|-9.4057261797788|-9.4057261797788|-9.4057261797788|-9.4057261797788|-9.4057261797788|-9.4057261797788|-9.4851113190435|-9.4851113190435|-9.4851113190435|-9.4851113190435|-9.5070685137402|-9.966464915661|-10.257182879346|-10.466314363367|-10.665349165473|-10.958721337356|-11.34441289376|-11.543792294913|-11.894491195076|-12.101531146966|-12.101531146966|-12.101531146966|-12.29336783511|-12.317630843129|-12.762645381254|-13.02516178904|-13.09275293317|-13.09275293317|-13.09275293317|-13.09275293317|-13.09275293317|-13.316947512787|-13.421608347541|-13.657388091172|-13.657388091172|-13.657388091172|-13.657388091172|-13.657388091172|-14.226819806723|-14.711466477346|12.729645290166|12.729645290166|12.729645290166|12.729645290166|-13.631505182286|-13.704450107173|-13.743833621956|-13.864089368231|-13.864089368231|-13.864089368231|-13.864089368231|12.846400190859|12.846400190859|12.846400190859|12.846400190859|12.846400190859|12.846400190859|12.580281662555|12.580281662555|12.580281662555|12.294757498207|12.252508416112|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.903692992773|11.799936118221|11.719373719003|11.55347089426|11.35634147888|11.35634147888|11.35634147888|11.35634147888|11.35634147888|11.107045992277|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.426536644524|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.948724676763|-13.197194233642|-13.355215963507|-13.497462520758|-13.581435186088|-13.581435186088|-13.850205931862|-13.869672812576|-13.916303464169|-14.118115023766|-14.251603780639|-14.251603780639|-14.251603780639|-14.251603780639|-14.262165005869|-14.262165005869|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.51806815566|-14.547853506288|-15.103966103607|-15.103966103607|-15.103966103607|-15.229406633437|-15.419020770582|-15.419020770582|-16.395431623915|14.357893325101
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.655314251913|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.829247199273|14.611940766679|14.385414903599|14.385414903599|14.385414903599|14.385414903599|14.376561674608|14.376561674608|14.052483616951|14.052483616951|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.831885127858|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.772381199881|-15.772381199881|-15.772381199881|-15.772381199881|-15.772381199881|-15.867646311703|-16.019051020877|-16.043945782203|-16.185920571126|-16.185920571126|-16.412133851358|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.920220680543|-17.199161064856|-17.199161064856|-17.210734168946|-17.376926996375|-17.942141005359|-18.13605919984|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.723038134959|15.423931159341|15.11550336785|15.11550336785|15.11550336785|14.913892279145|14.849867456338|14.849867456338|14.645408967227|14.288762403956|14.288762403956|14.288762403956|14.288762403956|14.288762403956|14.171958315627|14.058035170905|14.058035170905|13.905038396376|13.529487177021|13.278874870016|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|13.263742472324|12.618046788809|12.002156192429|12.002156192429|11.508507391222|-14.849080566794|-14.849080566794|-14.849080566794|-14.849080566794|-14.849080566794|-15.46508943177|-15.586766259943|-16.899184775655|-17.246527550102|14.717056173963|14.632840574762|14.33649003614|14.286940883672|14.286940883672|14.286940883672|14.286940883672|14.286940883672|14.286940883672|14.139125075208|14.139125075208|13.773472907661|13.338858156865|12.985953204571|12.66994838443|12.469942831624|11.923270145642|11.838633024679|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.452997513586|11.452997513586|10.814997006316|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.504642431066|-12.575158004546|-12.637960753519|-12.637960753519|-12.637960753519|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.326408167655|10.326408167655|10.326408167655|-11.42363201279|-11.42363201279|-11.42363201279|-11.42363201279|-11.484035874943|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-12.43007789679|-13.291197735155|-13.314663946722
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.3034441239136|1.2906601303703|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.2629198284457|1.1999664407648|1.186573887498|1.1450820505959|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.0930519188505|1.047928310601|1.047928310601|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.96246228035331|0.87773581805098|0.83992864094693|0.70319850800787|0.58199815909993|0.58199815909993|0.47433127806067|0.41792363309727|0.3998316308582|0.3998316308582|0.36845080904348|0.36845080904348|0.36845080904348|0.35461202155863|0.31173557916521|0.27192841778463|0.26708714178608|0.26703653105965|0.26703653105965|0.26703653105965|0.26131837146007|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.3350182090135|-0.33874245114145|-0.35171382186608|-0.35612647216404|-0.36902941825086|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.25840219204979|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.21017003117831|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.19525425636089|0.15328250718687|-0.34525617941694|-0.34525617941694|-0.35680945459946|-0.35680945459946|-0.35680945459946|-0.35680945459946|-0.36662161702297|-0.40141291810828|-0.40351434514211|-0.4085714926354|-0.47357943461249|-0.52147714579447|-0.52714127891974|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.53142535616758|-0.56330596164203|-0.56756217893999|-0.58579129440962|-0.631101451134|-0.66044606027263|-0.67377339035557|-0.72302598456858|-0.75597332197559|-0.78679423369169|-0.78679423369169|-0.85104914878474|-0.93077681268439|-1.0899186968272|-1.2057985530369|-1.3522761746769|-1.4656401756212|-1.5378224190523|-1.6666360559784|-1.7463733755573|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7762051903102|-1.9768391111265|-2.1975990245486|-2.4297210982271|-2.5819679422321|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.7153546722251|-2.9639496175799|-3.3542218438291|-3.5955243366188|-3.8454158854955|-3.9775505125368|-3.9775505125368|-3.9810005757372|-4.279778331867|-4.7346981833943|-4.9111768402887|-4.9111768402887|-5.4693630711053|-5.9273478604924|-6.0061087053762|-6.2442873762433|-6.6889304901035|-6.8762559123471|-7.2693399530467|-7.7480443166159|-7.75882704241|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.9754592070208|-9.9641768280252|-10.572474195293|-10.955193733431|-11.294374824131|-11.294374824131|-11.432249679129|-11.734110635696|-11.867554623383|-11.867554623383|-11.867554623383|-11.867554623383|-13.286283129341|-13.942203170598|-14.342059275111|-15.006010634591|-15.157219860126|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-6.3181170560303|-6.3181170560303|-6.3523524709745|-6.5903916566685|-6.6771017676277|-6.6956687907028|-6.8335206486172|-7.0672451895019|-7.1836059536692|-7.2278953885763|-7.2482169839772|-7.4807968374792|-7.7231078144249|-8.499008522689|-9.2277873205472|-9.5869860303986|-10.144102755641|-10.144102755641|-10.144102755641|-10.219002899699|-10.341114584133|-10.692349239108|-10.853165516055|-11.310184303032|-11.818538205609|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.033716283238|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.230658879328|-12.706287770854|-13.132638767162|-13.132638767162|-13.567455448239|-13.567455448239|-14.803839910394|-16.380377332773|-16.733137171409|-16.733137171409|-16.733137171409|-16.859428921037|-16.859428921037|-17.453254265579|-18.159171787669|-18.934635020814|-18.978497466708|-18.978497466708|-18.978497466708|-19.205552535217|-21.726531943667|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.181308778505|15.115627693517|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-20.684964140809|-23.143849011435|-24.069276778978|-25.199195244888|-25.862325673704|-25.862325673704|-25.862325673704|-26.755918084918|-27.666574755574|-28.189208406808|-28.189208406808|-28.189208406808|-28.189208406808|-28.916899092332|-30.730443035382|-32.010492893079|-32.089436791583|-33.759930052408|-37.851588794533|-41.027320937915|-42.40313379478|-43.522372057167|-44.733944771504|-44.733944771504|-44.733944771504|-45.475945128086|-45.475945128086|-45.475945128086|-45.475945128086|-45.475945128086|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.823718820325|30.628934177535|30.628934177535|30.628934177535|30.628934177535|30.628934177535|30.628934177535|30.628934177535|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-47.824621650883|-49.307358076515|-53.620397358407|-57.544071833868|-57.544071833868|-58.943968738206|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|31.037975219468|29.463118263207|29.463118263207|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|26.60449766916|24.627219039003|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.1823488040704|-1.1853875765026|-1.1976528409256|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.270486034663|-1.2972066752463|-1.3213407123916|-1.3703785698538|-1.371280603874|-1.371280603874|-1.371280603874|-1.388755647975|-1.388755647975|-1.388755647975|-1.388755647975|-1.4111006449421|-1.4111006449421|-1.4111006449421|-1.4111006449421|-1.4884452036972|-1.5127168620025|-1.5530187514529|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2171784331772|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.0624835741638|0.98775947890003|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.92864297998093|0.8329366287936|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.76641651125176|0.72379616268723|0.66866238987279|0.63129155476702|0.61699059759923|0.5813588504431|0.5813588504431|0.5813588504431|0.55706535163161|0.518405956059|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.71547947290659|-0.73831050333182|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.76514763318456|-0.76516407157488|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.58749388189939|0.56499316330119|0.54499242631775|0.49165821437684|0.46073137460646|0.42803483802408|0.38337203416923|0.38319117497183|0.3779901836843|0.37443353120163|0.33714836873031|0.32516486652931|0.31518317933701|0.31281873173948|0.31281873173948|0.30035415333108|0.29352365338011|0.29352365338011|0.28335962420485|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.28329503716064|0.27616670931358|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.42475133044949|-0.46472368751887|-0.49302633343938|-0.50725147226125|-0.53916829271085|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.59215314538302|-0.59215314538302|-0.59215314538302|-0.59215314538302|-0.59215314538302|-0.61481869792278|-0.61481869792278|-0.63813189307115|-0.65621220635364|-0.65621220635364|-0.6815530947682|-0.6815530947682|-0.6815530947682|-0.70950343618092|-0.75592271538494|-0.75592271538494
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|4.3301588748793|4.1651767597045|4.0662055027148|4.0662055027148|4.0474145161836|4.0474145161836|3.9076720358081|3.9076720358081|3.8079688682762|3.724282849302|3.724282849302|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6084896573797|3.6027663161771|3.4802958093767|3.4281064230739|3.3851183739568|3.2984648509451|3.2433605047503|3.2433605047503|3.2433605047503|3.2220513107735|3.2220513107735|3.2220513107735|3.1989460126513|3.1532733060645|3.0821101527219|3.0821101527219|3.0821101527219|2.986789078713|2.9772483090812|2.9772483090812|2.9772483090812|2.9650595914501|2.9650595914501|2.947288421699|2.936431557943|2.9043683950654|2.8792980848143|2.8275535303564|2.8111706528632|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.1025924971035|-3.1662138888495|-3.184091240935|-3.184091240935|-3.194495271229|-3.194495271229|-3.2005503691824|-3.2100559779441|-3.2167288802769|-3.2217639741959|-3.2217639741959|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.8784089256594|2.7382321147201|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.723078544077|2.7161983065437|2.6724425744823|2.6112870743014|2.6112870743014|2.500319009593|2.4703544572226|2.4237271895267|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.2562668215914|2.2425187441688|2.1261319686948|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.6059945892045|2.2229193589009|2.2229193589009|2.2229193589009
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|115.52037587313|111.50874885087|109.69252903673|109.69252903673|109.34546652808|109.34546652808|107.37866294548|107.37866294548|106.57017949075|105.5040894929|104.54454352496|102.00893706346|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-113.34386571368|-115.77707220139|-116.49785789982|-116.68317608851|-118.76549140996|-118.76549140996|-118.76549140996|-118.81332770527|107.36577190387|107.36577190387|107.36577190387|107.36577190387|107.15530187805|105.89242744523|105.89242744523|105.89242744523|105.89242744523|105.89242744523|105.89242744523|103.71547529519|102.25219538278|100.02799439504|99.140608576518|99.140608576518|98.47411377357|98.47411377357|98.47411377357|98.47411377357|95.062348603392|94.722054427624|93.411171111531|92.239078690682|88.83230779135|88.105344533521|86.57594103239|86.239380671161|85.944310110562|85.734645135306|85.734645135306|84.385713426164|83.046905773538|82.462118645131|81.97790531843|81.97790531843|81.97790531843|81.97790531843|81.97790531843|81.97790531843|80.423229691377|79.652479486322|78.014422024462|75.739356346896|75.1670643709|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.285643480427|74.270164169876|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-86.292981478687|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.623410580368|79.519345360565|78.652604718526|76.310673655757|74.770190916336|74.17918034566|74.17918034566|74.17918034566|74.17918034566|74.17918034566|74.17918034566|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|73.418205519449|72.188009337067|71.298341622485|67.841489860893|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-83.497908644842|-89.167677831834|-91.993267802696|-91.993267802696|-91.993267802696|-91.993267802696|-91.993267802696|-91.993267802696|-91.993267802696|-93.131964343897|-94.069957567709|-97.739400891747|-98.270999939669|-99.671663107065|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-102.2329931985|-102.72220979914|-108.83745645135|-112.10828816725|-117.11352312438|96.097290967431|96.097290967431|96.097290967431|96.097290967431|92.110875631401|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|88.702802611015|88.702802611015|86.701447752474|85.145497299298|81.16956580846|81.16956580846|78.058400299466|74.48600085832|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-90.82916968087|-91.141852301797|-93.659833822471|-95.227577245067|-95.227577245067|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-97.831120531181|-98.955128396462|-99.605412652108|-99.605412652108|-102.27212267674|-103.48791430567|-104.95823587946
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|20.30858954753|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-27.20336865268|-27.20336865268|-27.20336865268|-27.20336865268|-27.20336865268|-27.340410008274|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|19.572433495791|19.572433495791|19.423813634748|18.333682384352|15.354091686518|13.109545542699|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-20.343532482283|-21.461703052671|15.476438791452|15.476438791452|15.476438791452|15.476438791452|14.404932321109|14.371705812925|14.371705812925|14.260229634702|13.826920773651|12.691578946805|11.695643409861|9.6062708262745|9.4814117091832|8.3526799036328|7.6674221702487|7.487178781318|7.487178781318|7.487178781318|7.487178781318|7.487178781318|6.820198777304|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-10.421895451621|-10.923772674221|-11.160858955005|-12.0865093227|-12.766121598943|-12.831802179266|-13.479780252166|-13.50642258082|-13.87213655483|-13.920106811426|-13.920106811426|-14.269562795319|-14.834514435307|-15.124560114145|-15.124560114145|-15.124560114145|-15.447844766246|-15.844272320653|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-16.322374588172|-17.357638259641|-18.178486925486|-18.999429974428|-19.368810796595|-20.043122503334|-20.135830604949|-20.135830604949|-20.21925731491|-21.420285286627|-21.867540216138|-22.984489493558|-23.240760619025|-23.240760619025|-23.240760619025|-23.794733266677|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.801248845524|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-23.834290390913|-24.000438846171|-24.000438846171|-24.000438846171|-24.000438846171|-24.000438846171|-25.130487085515|-28.446096553995|-31.475662909827|-31.544068878317|-32.372299902333|-32.978666032567|-33.022406274759|-33.164082553017|-33.164082553017|-34.967312841535|-36.347570663161|-37.841745541567|-38.509716005319|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-41.922057442488|-44.216173918846|-45.237971076041|31.928083473396|31.928083473396|31.928083473396|30.101398204521|30.101398204521|29.486090116806|29.486090116806|29.486090116806|27.307322216373|25.459245576176|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-37.151956195431|-37.77550741787|-39.134451830334|-39.633330394139|-39.633330394139|-39.633330394139|-42.832589309867|-44.64535773028|-44.64535773028|-45.063175336399|33.012067369131|33.012067369131|30.512551241338|30.512551241338|27.500612820983|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-37.929517665531|-39.95002038283|-41.492245433539|-43.064160079658|-43.568778414417|-43.568778414417|-44.615866019647|-46.073185102057|-49.133847310644|-49.133847310644|-49.133847310644|-49.704131747594|-49.704131747594|-53.59181197629|-57.704789516502|-60.4875456196|-61.954796616225|-61.954796616225|-61.954796616225
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|5.2690860369587|5.2295236354447|5.2295236354447|5.2295236354447|5.2295236354447|5.0900263792251|4.9328718810874|4.9328718810874|4.7909688055071|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5829993963241|-5.7499995231628|-5.8299994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.10085431258008|0.091504793560335|0.087227548930196|0.085325854723582|0.085325854723582|0.085325854723582|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.07742643464441|0.07742643464441|0.07742643464441|0.07742643464441|0.07742643464441|0.073807145945837|0.068674606076665|0.067416229172754|0.066018032612854|0.064464480879631|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.058462749133869|0.058462749133869|0.058462749133869|0.058462749133869|0.058462749133869|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.050981485519027|0.049979428503486|0.048866031819551|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|-0.052176210491447|-0.052176210491447|-0.052176210491447|-0.052176210491447|0.047823790998673|0.047581989915741|0.047313322045817|0.047014802190345|0.046683113462044|0.046314570430597|0.045905078173435|0.045450086776588|0.044944540780091|0.044382823006205|0.043820594800464|0.043820594800464|0.043820594800464|0.043820594800464|0.043820594800464|0.043133994139953|-0.046085055631031|-0.046085055631031|-0.046085055631031|-0.046761173022709|-0.050732622124916|-0.050732622124916|-0.050732622124916|-0.050732622124916|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.047590047230119|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.045988588224953|0.043688467278107|0.043688467278107|0.043688467278107|0.043688467278107|0.043688467278107|0.043688467278107|0.040764964023148|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.040053287188662|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.038579645232165|0.035499084768142|0.035499084768142|0.035499084768142|0.035499084768142|0.035499084768142|0.035499084768142|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.031519511243576|0.030577235745751|0.026196928366315|0.025774364925967|0.025304849992247|0.024783166732558|0.024203518666236|0.023559465259212|0.022843850362519|0.017048722811287|-0.025501418105169|-0.026112686833191|-0.026791874308771|-0.027546527059416|-0.028385030115687|-0.029316700178211|-0.030351889136572|-0.031502099090305|-0.032780110150009|-0.034200122438569|-0.035777913870302|-0.037531015461117|-0.039478906117577|-0.039682999113016|-0.039682999113016|-0.039682999113016|-0.041869999064132|-0.044299999009816|-0.046999998949466|-0.05499999877065|||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.95741649113952|-0.98824052173626|-0.99982924386323|-0.99982924386323|-0.99982924386323|-1.0125880464852|-1.0523200548291|-1.1248000437021|-1.1470000505447|-1.1550000309944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.2311874379592|-2.4546120237423|-2.4546120237423|-2.4546120237423|-2.4546120237423|-2.4546120237423|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.1681717313402|2.157968657665|2.1088540481776|1.962060178568|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.749142105676|1.7290467899125|1.6069096215322|1.6069096215322|1.568895213964|1.568895213964|1.568895213964|1.5532169001659|1.5019076949314|1.4793418784888|1.3487131750088|1.1374590965886|1.0730359388452|1.0730359388452|0.99615103812803|0.98350118499982|0.97055690268662|0.77061877957082|0.71175157277055|0.71175157277055|0.68568097623124|0.68568097623124|0.6440899799481|0.61343329926497|0.60159257473953|0.58065841399307|0.55073152871788||0.54991273911177||0.54991273911177||0.54991273911177|0.54991273911177|0.54991273911177|0.5332363781154|0.47683499438526||0.47683499438526||||-0.63359877966361|-0.63359877966361|-0.65622084894132||0.56197680192577|0.5614472812925||0.5614472812925|0.5614472812925|0.5614472812925|0.5614472812925|||0.55271920302556||0.54302133828453|||0.53224593301671||0.52027326049691||0.51780284136909|0.51780284136909||0.51780284136909|-0.66894706439361|-0.66894706439361|0.60204063949043||0.60204063949043||0.58474152761544||0.58474152761544|0.5630461515966|0.5510031181748|0.5510031181748|0.5510031181748|||0.5510031181748|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.51115302627321|-0.66524320245971||||-0.66524320245971|-0.79988799025737|-0.79988799025737||-0.79988799025737|-0.79988799025737|-0.79988799025737|-0.79988799025737||0.58610082092772||0.58610082092772||0.56011202404775||0.55179113226773|0.47032348400622|-0.60340192288802|-0.60340192288802|-0.60340192288802|-0.60340192288802||0.48110870777032|||0.48110870777032||0.45123188758847||0.38372504773351|0.38372504773351||0.38372504773351|0.38372504773351|||0.38372504773351|0.28969449867377|0.21799388880608|-0.31345086171217|-0.31345086171217|-0.31345086171217||-0.31345086171217|-0.38050096149783|-0.41166773565987|0.31763242377201|0.31763242377201|0.22125825664908|0.21084250103004|0.18871388546369|-0.30397089080366|-0.30397089080366|-0.30397089080366|-0.30397089080366|-0.30397089080366|-0.42218987264405|-0.43309998760511|-0.43309998760511|-0.43309998760511|-0.44122220686067|-0.44797066404536|-0.44797066404536|-0.44797066404536|-0.44797066404536|-0.44797066404536|-0.45996740409748|-0.4732971152665|-0.4881079054543|-0.51123099930514|-0.54581222608607|-0.56868024749802|-0.62464473129694|-0.6529385699319|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.7382055332736|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.80738800420166|-0.80738800420166|-0.80738800420166|-0.85432002228499|-0.90000000596048|-0.90000000596048|-0.90000000596048||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.174283302149|3.1453148395053|3.1197943190989|3.051438223461|2.8943757339094|2.6493063948523|-3.2668818343601|-3.3137575110817|-3.5469527731365|-3.6877253728913|-3.7030281311723|-3.7354667032761|-3.7354667032761|-3.8004686169885|-3.8004686169885|-3.8004686169885|3.528865782682|3.528865782682|3.4881058939493|3.4881058939493|3.4562287737038|3.4491430575215|3.4112700681513|3.351966643844|3.1482962772956|-3.462007554508|-3.462007554508|-3.462007554508|-3.462007554508|-3.5205639690567|3.1900838192695|3.1900838192695|3.1900838192695|3.1606486833089|3.0773873501347|3.0569788314741|3.0569788314741|3.0569788314741|2.9849763819289|2.7833070830849|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.2677909926936|-3.463692948855|2.953468020516|2.8205200651811|2.7011333548941|2.6084815091467|2.5647856023168|2.5647856023168|2.5647856023168|2.5647856023168|2.5647856023168|2.4958728580845|1.9376365508385|-2.2464244080414|-2.2464244080414|-2.2464244080414|-2.4121382714233|2.1017719015389|2.1017719015389|2.1017719015389|2.0775242894788|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.8640477507279|1.7833864257254|1.6198737936458|-1.9426867388843|-1.9426867388843|-1.9829852871496|-2.0494281310062|-2.1465867777909|-2.2545408827558|-2.3422676636659|-2.3991863014392|-2.4396514497523|-2.4640571897035|-2.6711746658225|-2.7490829323551|-3.0256477301674|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.5205391691381|2.4928214601074|2.2675792962748|-2.5863589320057|-2.5863589320057|-2.5863589320057|-2.8215099477628|-2.9609382409936|-2.9609382409936|-3.3132646767172|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|2.2655992454743|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.3126256081581|-3.4306952658759|-3.7002168831412|-4.067463245346|-4.7610702937994|-5.2311891920206|-5.3040991499289|-5.3334434246867|-5.3654926723737|-5.4149918232249|-5.6411021058082|-5.7728910649617|-6.1132123961271|-6.714124787099|-6.9123609201188|-7.78095654824|-8.5721738534792||-8.6857490492777|-8.9202765571757|-9.0208626442137|-9.0809587298701|-9.167176253141|-9.3207516742426|-9.4702795956619|-9.6386441096208|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.9446053761154|-10.592339199771|-11.172715017479|-11.172715017479|-11.172715017479|-11.172715017479|-11.172715017479|-11.904586323595|-11.904586323595|-13.062318016529|-13.068294138378|-13.068294138378|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|10.923328462549|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.664094379092|-14.101216398504|-14.451351892978|-15.208168307973|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|11.390907826514|9.6521198114762
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.185815852989|14.185815852989|13.288128687397|13.170142943611|13.116270284907|13.036966673815|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|11.780010584109|11.048344853976|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.128449409997|10.128449409997|10.128449409997|9.8610552348421|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.5385783414289|8.8711980427024|8.2729981304006|8.0927754906368|7.5119728542645|7.0107074403566|7.0107074403566|6.8496746115996|6.6115734200803|6.6115734200803|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.2346600742923|5.6340667110667|5.613292300405|5.613292300405|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.4793832036728|-8.8754256536424|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.9422605528814|-10.895289528633|-12.157543805203|-12.401562250637|-12.401562250637|-12.401562250637|-12.475879290692|-12.475879290692|-14.226532621507|-15.220591513453|-16.461212864781|-17.136347972976|-17.428164283023|-17.920737893036|-18.651930975308|-18.918257262298|-20.452507948421|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.836082465694|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-20.871303561661|-24.318670700362|-26.424077985872|-26.754417635027|-26.754417635027|-28.584913562112||-28.584913562112|-28.584913562112|-28.584913562112|-28.584913562112|-28.584913562112|-28.584913562112|-31.886571273068|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-35.471900224606|-35.471900224606|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-40.814252601325|-42.828058280613|-45.128954187661|-46.532170365949|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-51.063233358509|-51.063233358509|-51.063233358509|-51.063233358509|-51.063233358509|-54.6634971267|-54.6634971267|-56.362775339684|39.930976698553|39.930976698553|39.930976698553|39.930976698553|39.930976698553|39.930976698553|35.523306976596|29.898033161271|29.898033161271|29.748925548249
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|-91.198183420305|-112.15568073922|99.649448979669||99.649448979669||99.649448979669||99.649448979669|84.865040899176|79.664738630097|79.664738630097||79.664738630097|-98.802352766304|-98.802352766304||||-98.802352766304|-98.802352766304|-98.802352766304|-98.802352766304||-98.802352766304|-99.17685853564||-100.0979538132|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344||-103.31696896655|-104.56134292928|-105.85978478687|-111.36300075603|-113.13057939595|-113.13057939595|-114.23070827214|-114.23070827214|-114.23070827214|-114.23070827214||-114.23070827214|-114.23070827214|-118.71793276169|-120.40434662874|-120.40434662874|-120.40434662874|-120.40434662874|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|100.54911587291|87.894967106243|82.16612988408||-89.342244668188|-89.64398145166|78.494132460305|||||78.494132460305|73.456366897898|72.319030948565|||||-84.297889149133|-84.297889149133||-84.760076604513|-84.760076604513|-84.760076604513|-98.30144297881|-100.70313715717|86.460172072812|68.034505998848|68.034505998848|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603||-72.469062883603|-72.469062883603|-82.225281272715||75.29919854333||75.29919854333|75.29919854333|-85.027815166297|-85.027815166297|||-85.027815166297||-85.639085892375||91.668791740541|90.472352100086||-102.46355442811|||-102.46355442811|-102.46355442811|-102.46355442811|-105.32772832236|-106.01711363617|-106.07822518684|-109.34401814515|-111.17389760608|-112.81787454413|-115.02320482253|-117.14395389409|-117.14395389409|-117.14395389409||-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409|-117.14395389409||-117.14395389409|-124.71095254522|-128.42706487026|-135.05969320233|104.94831436142|104.94831436142|-122.11309305848|-122.11309305848||-122.11309305848||-123.1270447286|-123.1270447286|-123.1270447286|-125.76252752234|-134.48698134874|-135.90212096611|-139.05240969569|-147.53589256789|-147.53589256789|-150.78609438915|-150.78609438915|129.45659073593|129.45659073593|129.45659073593|-134.5156893616|-134.5156893616|-134.5156893616|-134.5156893616|-134.5156893616|-146.60062693281|-148.37290931987|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-154.84686315578|-163.4787474531|129.8699872102|129.8699872102|129.8699872102|129.8699872102|123.12456142523|115.75583576735|113.51742502564|113.51742502564|-136.5793038859|-150.80806790613|118.77165665866|-113.67151800496|-113.67151800496|-131.67707238045|-133.51634751257|-134.50805241197|-142.40543870495|-146.17309792358|-149.1602502699|-151.00654367554|-151.6904118232|-152.55555605138|-154.09151828687|-154.09151828687|-155.53903100668|-157.49432648183|-157.49432648183|-159.7301106824|-161.67790321658||-162.92423986825|126.20569236157|126.20569236157|126.20569236157|120.64153467149|117.87993818485|117.87993818485|117.87993818485|117.87993818485|117.87993818485|117.87993818485|117.87993818485|-149.32378469618|-149.32378469618|-157.73642728544|-157.73642728544|127.38753705847|127.38753705847|127.38753705847|127.38753705847|127.38753705847|127.38753705847|-152.05287799981|-154.6939690924|-163.45465245074|-163.45465245074|-164.0853742119|-164.0853742119|-164.0853742119
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03476|17693|/equities/aures-technologie|CACALL|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|16.494806904342|14.422563123202|13.355070272524|12.597412042951|-14.726698115319|-14.726698115319|-14.726698115319|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.155701906249|-15.318001887053|-15.846113095515|-15.935681645333|13.536393735214|13.536393735214|13.536393735214|13.536393735214|13.536393735214|13.536393735214|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|12.404663503352|11.432960020373|9.7721775227892|8.6163081255343|8.0736762248572|8.0024179047011|7.1499090796999|7.0249252349212|7.0249252349212|7.0249252349212|7.0249252349212|6.3926947414957|6.1318831245195|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.9487109995939|5.4874566503208|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.3381665587601|5.2785183721314|4.9105760315535|4.7823066953683|4.6142297325161|4.4569220076697|3.8204687183319|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|-5.1162079907393|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|3.9067325221657|-5.1397377694899|-5.1397377694899|-5.1397377694899|-5.1397377694899|-5.1397377694899|-5.1397377694899|-5.1397377694899|-5.6135976806012|-5.870108447111|-5.8835413265249|-5.8835413265249|-5.8835413265249|-5.8835413265249|-5.8835413265249|-5.8835413265249|-6.0378238148182|-6.3542487032645|-6.7419432144952|-7.3421589778079|-7.3907320947795|-9.0208135149378|-9.1229417667421|-9.1229417667421|-9.1229417667421|-9.1229417667421|-9.1229417667421|-9.1229417667421|-9.4860461669533|-9.9276214001316|-9.9276214001316|-9.9276214001316|-9.9276214001316|-9.9276214001316|-10.142913063118|-10.145458812789|-10.239398712666|-10.488775883286|-10.748084503377|-10.762864579832|-10.762864579832|-10.762864579832|-10.762864579832|-10.762864579832|-10.762864579832|-10.953182527396|-11.276313804888|-11.400424109923|-11.400424109923|-11.400424109923|-11.422137643482|-11.808485933571|-12.1046127876|-12.1046127876|-12.435680610201|-13.069618519715|-13.069618519715|-13.069618519715|-13.069618519715|-13.069618519715|-13.069618519715|-13.069618519715|-13.069618519715|-13.244020789389|-15.940578559509|-16.568159541136|-16.568159541136|-16.568159541136|-17.156289004227|-17.989210021651|-19.57301159717|-19.574021109192|-19.574021109192|-19.574021109192|-20.982246249085|16.748315124839|16.748315124839|16.748315124839|16.748315124839|16.748315124839|16.51257216172|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.690515782872|-19.806128478094|-20.534587197882|-20.982597039123|-21.030941086765|-21.658546427616|-22.821717345856|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.623318522127|-24.804797959495|-24.846231655044|-24.846231655044|-25.053590142907|-26.328988750975|-27.40470950714|-27.829122835963|-28.090691679682|-28.475490801826|-29.994989758614|-31.571932560739|-32.720251564514|-32.720251564514|-32.720251564514|-32.720251564514|-33.665279605136|-36.272722017306|-36.272722017306|28.333405189272|28.333405189272|28.333405189272|28.333405189272|20.742672051055|20.035737377458|20.035737377458|17.956375393661|17.607259768398|17.607259768398|17.607259768398
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03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|34.20911806786|34.20911806786|33.74184482164|33.74184482164|33.74184482164|33.74184482164|27.154271417931|25.128635095309|25.08011147605|25.08011147605|25.08011147605|25.08011147605|25.08011147605|25.08011147605|24.752900834731|23.955445338015|23.796605269914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|21.742542041928|20.653380144073|19.49875570716|18.535838513259|17.993443918674|17.993443918674|17.608270380728|17.160856271046|17.059839699288|16.664821277746|16.41335942555|16.41335942555|16.395400442553|16.161555941317|16.154506559078|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.324588662498|15.140654120305|14.967393382234|14.642569156236|14.642569156236|14.642569156236|14.393965928363|14.268851298543|13.853168719844|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-16.08848973179|-16.473878181247|-16.608753456306||-16.775281444337|-17.107169634393|-17.107169634393|-17.107169634393|-17.492411037607|-17.700616855509|-17.700616855509|-17.700616855509|-17.700616855509|-17.700616855509|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.576486293283|14.477206539012|14.474638672642|14.474638672642|14.21682010312|14.068133308038|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.451397574121|13.40678865633|13.40678865633|13.40678865633|13.40678865633|13.40678865633|12.31992300893|12.31992300893|-16.107027134321|-16.107027134321|-16.107027134321|-16.107027134321|-16.107027134321|-16.107027134321|-16.908918999988|-17.209467739919|-17.209467739919|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007||-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.851726662023|-17.851726662023|-17.851726662023|-17.851726662023|-17.851726662023|16.455303789396|16.340293466007|16.340293466007|16.340293466007|16.25936081549|16.25936081549|16.25936081549|16.25936081549|15.907068068677|15.859589043583|15.859589043583|15.80898850861|15.529431273571|15.496590537088|15.322322971575|15.223135664455|15.116865866529|15.116865866529|15.116865866529|15.116865866529|14.572627218947|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.738822201121|-16.935358183503|16.472936797009|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|-15.832260659867|-15.832260659867|-15.832260659867|-15.832260659867|-15.832260659867|-15.886400491588|-16.322667049691|-16.525740967111|-16.820267741235|-17.138631149962|-17.231812314673
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.844890376475|33.495946757786|33.495946757786|33.495946757786|32.86995135853|32.86995135853|32.86995135853|32.86995135853|32.86995135853|32.867724223372|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.806193443189|32.015705563599|32.015705563599|32.015705563599|32.015705563599|32.015705563599|32.015705563599|31.833004715238|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|31.666973770542|29.75535166647|29.75535166647|29.75535166647|29.75535166647|29.75535166647|29.548170756256|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-34.805905154111|-35.509514152711|-35.509514152711|-35.845880263757|-35.845880263757|-36.186889417023|-36.186889417023|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-37.668778135007|-39.121975264753|-40.875529008668|-41.573920997825|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-42.226172461341|-43.654081148384|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.901307600473|36.365341947846|36.290380476108|36.26819970673|35.490222693214|33.878216371255|33.878216371255|33.878216371255|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-40.643314388528|-41.423684044166|-42.437427224366|-43.471028952298|-43.890589877961|-43.901209483541|-45.071898815805|-45.232110948226|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-48.986127114657|-48.986127114657|-49.05902865238|-49.096395125446|-49.096395125446|-49.926548655891|-50.24808469631|-50.24808469631|-50.618427126692|-52.181585993023|-52.461760747931|-54.174180177077|-55.751865549467|-56.419295809426|-60.326598865208|-60.326598865208|46.943265300801|46.943265300801|46.943265300801|46.943265300801|46.943265300801|46.134185108664|43.829649273027|42.135721541632|41.178579278774|41.056755432362|39.999173465564|39.299140307248|39.299140307248|39.299140307248|36.684043404063|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|-49.477823198627
03487|17702|/equities/bigben-interactive|CACALL|-4.0009954092046|-4.0009954092046|-4.0009954092046|-4.1381616721705|-4.2095685281307|-4.2857428168754|-4.3761137961275|-4.3761137961275|-4.3761137961275|-4.3761137961275|-4.3761137961275|-4.3761137961275|-4.3761137961275|-4.4802931016161|-4.7543811473001|-4.9788123802729|-5.253848710716|-5.253848710716|-5.5326095588342|-5.961177230691|-6.2139192298773|-6.4227435010145|-6.5748260702766|-6.8531957297499|-7.5183841949232|-8.1002601523673|-9.2973444880683|-10.033493697824|-10.07704850058|-10.176998173972|-10.804998013466|-10.963886469701|-11.073651757615|-11.281835625323|-11.584261229471|-12.29884619496|-12.63115412607|-12.63115412607|-12.63115412607|-12.818727089456|-13.564011402213|-13.564011402213|-13.564011402213|-13.564011402213|-13.564011402213|-13.564011402213|-14.174345567583|-16.53110644857|10.894436162247|10.894436162247|10.894436162247|10.894436162247|10.894436162247|10.894436162247|9.5866514770338|9.2226256725902|9.2226256725902|7.7456396285819|-12.17516100356|-12.17516100356|-12.236456420124|-12.485961364109|-12.485961364109|-12.485961364109|-12.485961364109|-12.485961364109|-12.696956977136|-12.826952668481|-12.826952668481|-13.137891633039|-13.743101869166|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.294327808626|-14.377197770286|-15.090703860461|-15.090703860461|-15.090703860461|-16.009837141235|-16.849096976606|-17.99205251412|-18.930558318081|-20.513509452545|-22.255788154296|-22.574863742807|-22.574863742807|-22.574863742807|-22.770035748396|-22.770035748396|-25.940872356531|-30.430635740622|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-31.007791562424|-34.240824323612|-37.660415655725|-39.118465767631|-39.118465767631|-39.118465767631|-39.118465767631|-39.118465767631|-39.118465767631|-41.478293801159|-42.670553467413|-42.670553467413|-44.216623932506|-44.216623932506|-44.216623932506|-44.216623932506|-44.216623932506|-47.122194350192|-47.699827896697|-47.708422597964|-47.708422597964|-51.401747103885|40.314197251099|40.314197251099|40.314197251099|40.314197251099|40.314197251099|40.314197251099|37.333719183505|37.333719183505|37.333719183505|37.333719183505|37.333719183505|37.333719183505|37.333719183505|37.333719183505|35.743076882429|32.827306731616|31.757007157443|31.604228906762|31.131643645113|30.401065669611|30.401065669611|29.867518144797|27.471187704084|26.020877765135|26.020877765135|23.633199186807|22.094720491309|-28.892527271497|-28.892527271497|-28.892527271497|-28.892527271497|-28.892527271497|-28.892527271497|-28.892527271497|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-30.791261150545|-33.540456933121|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-36.591576662567|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-40.335907258354|-40.582200037362|-40.582200037362|-40.582200037362|-40.582200037362|-40.582200037362|-44.275055658951|-44.451025639038|-44.451025639038|-44.451025639038|-44.451025639038|-48.221750747341|37.642108557399|37.642108557399|37.642108557399|37.642108557399|37.642108557399|37.642108557399|36.059730129966|30.506811401884|30.506811401884|22.837235209721|21.975440420596|21.975440420596|21.975440420596
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03489|17704|/equities/bleecker|CACALL|34.6640933326|34.6640933326|-38.82847985882|-38.82847985882|-38.82847985882||-38.82847985882||-38.82847985882||-40.973865823155|||||||36.315147686661|36.200165537398|-38.92029185217|||-38.92029185217||||-38.92029185217|-38.92029185217|36.133009646542|||34.814455162824||34.460505736472||34.06722859608|32.475255216347|-36.399925242744|-36.399925242744|-36.399925242744|34.263598362953||34.263598362953|||34.263598362953|34.263598362953|-35.686486752266|-35.686486752266|-35.686486752266|-35.686486752266||||-35.686486752266|-35.686486752266||-35.686486752266|||-35.686486752266|-39.444836992942|||-39.444836992942||-39.444836992942|-39.466366558194|-39.466366558194||-39.466366558194||37.265147336192||||||29.907740815223|||||29.907740815223||29.907740815223|||29.907740815223|29.907740815223|||29.907740815223|||-33.167439883592||||-33.535974812657||-33.535974812657|-33.748117052663|-33.748117052663||-34.350696122776||-34.350696122776|-34.350696122776||-34.350696122776||-34.350696122776||-34.350696122776|-34.350696122776|-34.350696122776||||-34.350696122776||28.302527165202|28.302527165202||||||28.302527165202|||-32.591940273733|||||-32.591940273733||-33.411044612959|||-34.736160401321||33.993157991859|||-29.674270593356||-29.97807858965||||-30.297864845298||||-30.664294272553||-31.078104899869|-31.520116301097|-32.022351445663||-32.580390495181|-33.200433883534||-33.889370981705|-34.654856646339|||-35.838729607043||-36.765255118937|-41.454729028908|34.098080162243|31.664533513604|-30.094962762662|-30.383291958514|-30.703657731682||||-35.392953035202|||34.267342694789||34.267342694789|-29.329797033484|-29.329797033484|||-29.329797033484|-29.329797033484|||||-29.410884914592|-29.692450511842|-29.692450511842||-29.936056124269||30.793270973035|26.159189970039|26.010211077821|25.844678975356|25.660754417062||25.456393796736|||25.229326440818|24.927029187952|24.527509974237|24.527509974237|24.527509974237|-25.984308550392|-25.984308550392|-26.675898787749|-27.593578829898|-27.593578829898|24.996399801079|24.996399801079|24.996399801079|24.996399801079|24.996399801079|-26.100864671995|-26.100864671995||23.950784525104|||23.950784525104|-24.837461753214|23.679488187008|-24.406125169139|-25.29236084128|-25.294395778216|||-25.294395778216|27.267337006952|26.950374782776|-27.09258457293|-27.09258457293|-27.09258457293|-27.09258457293|-27.09258457293|-27.09258457293|
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03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|-1.2218813662436|-1.2303403588033|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2846559321234|-1.3011676608798|-1.3038863009079|-1.3235625896039|-1.3389973081022|-1.3522466731254|-1.3522466731254|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.114477168956|1.0900579088691|1.0777655129083|1.0777655129083|1.0777655129083|1.0601037790314|1.0601037790314|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0163761990249|0.92905297211495|0.92905297211495|0.92905297211495|0.92754779846235|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.67724662238629|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4918021204429|-1.704824573724|-1.9254162255576|-1.9695902205894|-2.0702336008228|-2.101437342926|-2.1313081458367|-2.1955813053755|-2.2654791809352|-2.3149959534813|-2.3149959534813|-2.3928232359013|-2.4056612453944|-2.4056612453944|-2.4056612453944|-2.4354069720912|-2.437402190015|-2.5207247217996|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.526809211802|-2.6050546657503|-2.7354774156611|-2.8416915380735|-2.9683126965914|-3.0800252799363|-3.0990052194364|-3.0990052194364|-3.0990052194364|-3.0990052194364|-3.1914057567127|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2704312594775|-3.2904459074739|-3.3256120566531|-3.7123190235213|-3.93884883447|-3.9724998950407|-3.9724998950407|-4.1274831161947|-4.1580419102774|-4.1580419102774|-4.1580419102774|-4.2187298447408|-4.5155442059611|-4.6170269980006|-4.8817965602403|-4.9820184018352|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.8682472388689|-6.3454014024548|-6.3454014024548|-7.0171627293485|-7.4436864860451|-7.4436864860451|-7.4436864860451|-7.4436864860451|-7.4436864860451|-7.4436864860451|-8.1106405001654|-8.6158671226516|-9.6306744247029|-10.262799385449|-11.325299319582|-12.203221013101|-13.453823383155|-13.902093100881|-14.525908761925|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-15.5534731853|-16.181320189104|-16.229589144985|-16.229589144985|-16.229589144985|-16.229589144985|-16.88954916773|-18.568488129618|-19.142837057116||-19.472613822092|-19.742326218408|-21.331479344678|-22.513738033851|-23.235531142112|-24.194451388116|-25.078784739966|-26.335193885692|-26.362938206867|-27.441459224705|-29.037182540898|17.374941825861|17.374941825861|9.9057745403654|-16.234806043148|-16.234806043148|-16.234806043148|-16.234806043148|-16.470382210757|-16.470382210757
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|83.734444710365|83.734444710365|83.734444710365|82.721601588583|82.649201978696|82.649201978696|81.750174761816|81.750174761816|81.750174761816|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|79.73181059143|79.500383709943|79.500383709943|79.419869262946|76.033188748109|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-81.784971846603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|73.854138613104|72.500171767781|72.500171767781|71.494634534595|70.391261950332|69.718069596641|68.272855276921|67.43928092835|66.710312142611|65.778123077022|64.134025556365|63.260029243671|62.991701363682|62.546333153115|61.374563248787|61.374563248787|61.374563248787|61.374563248787|61.374563248787|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.096919977978|60.143800060303|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|59.279736373787|59.171345335145|59.171345335145|59.171345335145|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-66.593853831188|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|59.51681640968|58.615907121867|57.798229881094|57.567337682346|57.567337682346|57.567337682346|57.567337682346|57.567337682346|53.924820028521|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.12361386166|51.095681432728|51.0360266297|51.0360266297|50.59836499878|-56.035617824496|-56.035617824496|-56.035617824496|-56.103600862219|-56.103600862219|-56.68649471254|-56.68649471254|-56.68649471254|-56.68649471254|-56.68649471254|-58.398884327884|-59.468204215363|-60.214671562331|-60.93574719762|-61.648050788765|-62.792280307219|-65.53308859446|-68.456750344474|-68.456750344474|-68.456750344474|-68.456750344474|-68.651944742422|-69.863271088314|-70.806412320349|-73.47934702261|-73.825738463672|-73.825738463672|-74.221899097683|-74.221899097683|-77.20766350243|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-78.271811156452|-78.271811156452|-79.740903912849|70.969514716984|70.969514716984|70.969514716984|70.969514716984|70.969514716984|70.61818520399|70.61818520399|70.61818520399|70.61818520399|70.61818520399|70.61818520399|70.61818520399|69.99022617997|69.99022617997|69.99022617997|69.99022617997|68.628029088855|66.564477528334|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-78.351006870448|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-81.244513187554|71.399986478838|71.399986478838|70.282699375428|70.282699375428|69.914109738974|69.682344154416|67.191491979028|60.451659195583|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|86.480069369948|86.09144264935|86.09144264935|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.666504352933|85.666504352933|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|84.031059282024|83.845623035121|83.639582760785|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|79.974429733951|79.193810815501|-83.488056806281|-83.488056806281|-83.488056806281|-83.488056806281|-83.488056806281|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.275684504101|-84.275684504101|-84.595450447842|-84.595450447842|-84.595450447842|-86.250501684397|-87.228335967825|-87.564816385691|-87.699336605886|-87.699336605886|-87.699336605886|-88.688149749812|-89.164611511293|-90.29956910882|-90.426018485775|-90.426018485775|-90.426018485775|-91.406685680538|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|81.15555095697|80.295057297024|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|80.276497391739|78.812773523373|78.316968292707|77.388411570217|-88.620904699956|-88.620904699956|-88.620904699956|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-89.091943606938|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.237366983015|-90.86094613909|-90.86094613909|-92.789940154545|-96.716600934656|-98.351776697008|-100.70197444687|-101.53552792613|-102.05311938942|-102.05311938942|-105.50346598824|97.164653165731|97.164653165731|97.164653165731|96.055748171758|96.055748171758|92.681389909267|92.42376317501|92.081959083345|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|88.617350700505|88.308163884622|88.109073695587|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|86.942797578111|86.942797578111|86.942797578111|86.880886197901|86.812095775445|86.784066824069|86.784066824069|86.59340927772|86.442677738184|86.414085019423|86.293427799359|86.15936422151|85.860403164688|85.144895880822|84.909487931773|84.909487931773|84.909487931773|84.909487931773|84.909487931773|83.427208813081|81.863565347867|81.792850386519|81.714278207244|81.626975785826|81.529973095362|81.422192328181|81.052435920201|78.586039911334|77.956711012593|77.235235221376|77.047480697091|76.516646405785|76.463071305232|76.463071305232|76.463071305232|76.463071305232
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|84.273039996368|84.273039996368|84.052591001032|84.052591001032|84.052591001032|80.902877448928|-83.596803004067|-83.652002659684|80.300616223336|80.300616223336|80.300616223336|80.300616223336|80.300616223336|79.489572903316|78.555081257998|76.059051566873|76.059051566873|75.521166542673|74.851294547876|-77.982944204359|-77.982944204359|-77.982944204359|-77.982944204359|-77.982944204359|-77.982944204359|-79.433825706937|-79.576473685876|-80.957191967054|78.182481596151|78.182481596151|74.886089984221|74.539698590689|74.539698590689|74.539698590689|74.338552039921|73.978946626252|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|72.892094549394|71.54121752233|71.148574516185|70.890084236869|69.983424047639|69.620470316333|66.067190681477|-72.60297306104|-72.60297306104|-72.60297306104|-72.60297306104|-72.60297306104|-72.60297306104|-72.70886048259|-73.90906616414|-73.90906616414|-73.90906616414|-75.402974606384|68.822254533104|68.822254533104|68.822254533104|68.822254533104|68.724726326523|67.238581162093|66.303980594871|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|65.973743914339|-74.195994413962|-74.195994413962|-77.07888268218|-78.103558866889|-78.103558866889|-78.448400012553|-80.25377813081|-81.318089863769|-84.456208331841|76.142952544874|76.142952544874|75.690539067372|75.690539067372|75.690539067372|75.690539067372|75.690539067372|72.806151806628|67.195723466648|-75.525033397718|-75.525033397718|-79.755594698636|-81.849188235621|-81.849188235621|-82.115761230632|-85.075845133645|-86.19538772038|-86.361539707486|-87.212824355568|-88.458695423829|83.226526528663|83.226526528663|83.226526528663|83.226526528663|83.226526528663|83.226526528663|80.629477481121|73.91052985641|-82.746636544635|-83.762924577318|-86.203250462835|-86.953611540601|-87.840125375109|-88.275138542737|-88.372376836765|-89.041528292749|-89.6128111639|-89.68468826025|-89.68468826025|-89.68468826025|-89.68468826025|-90.710765496551|-91.884184563225|-92.787982848027|-93.792203164475|-95.908003516083|-99.18111578081|-100.33457402227|-102.18285951612|-104.75873110027|-105.36525601513|89.2936066776|89.2936066776|89.2936066776|89.2936066776|89.2936066776|87.137339820407|85.585932031762|81.88159504587|74.540660229596|-92.342702158105|-92.342702158105|-94.419669318874|-98.366299921361|-100.93555444122|-100.93555444122|-101.53950493469|-105.82934567663|-105.82934567663|-105.82934567663|-105.82934567663|-105.82934567663|103.17584013422|103.17584013422|103.17584013422|103.17584013422|103.17584013422|103.17584013422|103.17584013422|100.89537784214|-107.75811682037|-107.75811682037|-107.75811682037|-107.75811682037|-107.75811682037|-107.75811682037|-111.73009727233|102.54862120942|101.69291245491|99.269902727674|95.911003030749|92.690004893377|90.544449457675|88.866052664154|87.367836463046|86.997593866004|85.897328467517|85.397032732598|84.496796497782|84.496796497782|84.496796497782|84.496796497782|84.496796497782|84.496796497782|84.496796497782|84.496796497782|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|83.158154827074|82.969944230955|82.969944230955|81.411049145506|76.0622760654|-86.430802252501|-93.695337192449|85.838514230612|79.04001733767|76.733352682182|75.403723846087|74.193025732713|72.164473375432|71.47719111349|71.030214043744|70.130794653503|69.18977624532|68.233080563241|68.197866105695|67.36835575062|67.36835575062|66.848175260292|65.96741932947|65.386018849286|64.928907713264|63.765454116761|-66.163021751761|-66.163021751761|-66.364467087189|-66.732740445048|-67.733601087895|-68.287336661382|-68.641479838737
03501|40300|/equities/crcam-nord-de-france|CACALL|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.511619713515|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.419625170334|24.132916855927|23.965675494138|23.965675494138|23.965675494138|23.775195595361|23.347995436564|23.168882966455|23.049870517978|22.926521649106|22.715023957075|22.683073275395|22.683073275395|22.683073275395|22.683073275395|22.54008096358|21.644535739122|21.231705461275|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.345652167524|-24.633645985341|-24.633645985341|-24.633645985341|-24.633645985341|-24.633645985341|-25.398495645231|-26.038327926735|-26.409540499116|-26.409540499116|-26.569489731683|-27.022765440294|-27.346406506773|-27.989340622421|-28.22264293682|-28.22264293682|-28.526270167158|-28.906966915977|-29.412186030162|-29.836873137965|-29.886263032036|-29.886263032036|-30.794737015915|-31.858596866608|-32.299997329712|-32.299997329712|-32.299997329712|-32.299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|87.310168772197|87.310168772197|87.310168772197|87.310168772197|87.310168772197|86.277967591259|-90.752259418729|-91.441398167348|-93.401551060915|-93.960351413953|-93.960351413953|-93.960351413953|-93.960351413953|-93.960351413953|-93.960351413953|-93.960351413953|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|86.188522485284|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.331517357363|82.304464069487|81.722176111629|81.722176111629|81.174216095044|81.174216095044|81.174216095044|81.174216095044|80.443573438938|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|79.654175558143|78.693529754274|78.02058861586|75.962741219315|75.962741219315|75.962741219315|75.962741219315|75.29456957382|75.29456957382|75.29456957382|73.065539710396|73.065539710396|73.065539710396|73.065539710396|73.065539710396|70.261711297956|-79.987731791654|-79.987731791654|-79.987731791654|-79.987731791654|-79.987731791654|-81.541924212949|-83.56324759962|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-87.341948696899|-87.341948696899|-87.341948696899|-87.341948696899|-87.341948696899|-88.044999389648|-88.044999389648|-88.75|-88.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|77.076705772498|72.463007007283|71.958891931072|71.958891931072|71.958891931072|71.958891931072|71.958891931072|71.958891931072|71.958891931072|70.820993069029|-76.419248840027|-76.419248840027|-76.419248840027|-76.419248840027|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|68.670754548751|68.670754548751|68.670754548751|68.670754548751|68.670754548751|68.670754548751|68.670754548751|67.192503104433|65.641670794206|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.683016588853|64.430339471366|64.430339471366|64.430339471366|63.832516613156|63.832516613156|63.375014559594|63.188905998697|62.365450431495|62.244945686823|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.303812817435|-69.553904503146|-69.553904503146|-69.553904503146|-69.553904503146|-69.553904503146|-70.167783393731|-70.167783393731|-72.275856592313|-72.275856592313|-72.275856592313|-72.275856592313|-73.717106268307|-73.717106268307|-76.021407628938|-76.021407628938|-76.021407628938|-77.612675906203|-79.389083492515|-80.168426102795|-80.864919417873|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-83.040065138217|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.800131308494|72.800131308494|72.800131308494|72.138453468828|72.138453468828|72.138453468828|72.138453468828|72.138453468828|71.189449103709|71.189449103709|69.016054559677|66.506728305782|62.885252147212|-82.050125462769|-82.050125462769|-82.050125462769|-82.050125462769|-82.050125462769|-82.050125462769|-85.722362261082|-91.694289875324|78.245321650202|78.245321650202|78.133686483894|74.865209408374|74.798402645671|74.798402645671|74.442669606301|74.397409147789|66.424901002833|-87.697332388617|-88.685924961012|-90.759359202828|-91.374290715816|-97.021433365745|85.907840057761|85.907840057761|85.907840057761|85.669823642738|85.555178596497|85.555178596497|85.555178596497|84.588492584229|84.588492584229|84.264991760254|-93.125007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|100.29568484039|100.29568484039|99.822982393044|98.953314872073|-111.46813016432|-111.46813016432|-116.30902953168|-118.88781287957|-119.65868131638|-120.55330622639|-120.55330622639|-121.85367544984|-122.48186067845|-122.61477236168|-122.61477236168|-122.61477236168|-122.61477236168|-124.38308116481|-124.95897898724|-125.29077096941|-125.29077096941|-125.29077096941|-125.29077096941|-125.70085934535|-126.44226254869|-126.44226254869|-126.44226254869|-127.6580699224|-128.62007684385|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|106.34814110127|105.55825042639|105.55825042639|105.55825042639|105.55825042639|98.014719644226|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|94.886821901486|92.852022130937|92.318914156987|91.84323896946|90.60359758339|89.759554904939|88.132840309144|88.08151180696|88.08151180696|88.08151180696|88.08151180696|86.97945925871|84.782731238112|83.091924869468|81.457695655746|80.222435294172|78.830484931756|76.739431347107|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-109.65311588563|89.70647551466|87.007195016289|86.507647151005|86.507647151005|84.491832117517|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.044612000537|80.169016385688|79.548903704366|76.732116752953|75.080127775769|74.904783440348|74.904783440348|74.243670026293|74.243670026293|74.243670026293|72.867966272026|70.181074991921|68.42341665769|65.506573301161|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|64.045210585558|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.940720209655|61.819616928668|61.819616928668|61.819616928668|-70.004844306435|-70.004844306435|-70.004844306435|-70.004844306435|-70.004844306435|-72.754733537395|-72.754733537395|-72.754733537395|-72.754733537395|-72.754733537395|-72.754733537395|-72.754733537395|-72.754733537395|-74.110810463913|-74.450902719506|-74.567666975666|-74.901857292086|-74.901857292086|-74.901857292086|-74.901857292086|-74.901857292086|-74.901857292086|-74.901857292086|-74.901857292086|67.419924003806|67.419924003806|67.215258812082|67.215258812082|67.215258812082|67.215258812082|67.215258812082|67.215258812082|64.566953472707||57.698493344477|57.698493344477|57.698493344477|57.698493344477|57.698493344477|57.698493344477|57.698493344477|56.911105852316|55.994082427552|55.994082427552|55.222868151721|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|54.431345137367|54.431345137367|52.690382807795|51.753203119772|49.545225688636|48.033302627006|48.033302627006|47.520336930398|47.222595444921|47.107329518269|46.944254511673|46.681950906999|45.912838375725|45.912838375725|45.880933139233|43.540481935506|41.910534314055|41.127260662603|40.89028981161|39.812546125517|38.023383634472|35.479871239026|-38.735737906384|-38.735737906384|-38.735737906384|-38.735737906384|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|73.727354973749|73.593674730741|73.593674730741|73.593674730741|73.593674730741|72.226305934547|71.726305657403|71.726305657403|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|69.914319336911|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-77.071130929775|-77.686358499686|-77.686358499686|-77.686358499686|-77.686358499686|-77.686358499686|-77.686358499686|-77.759844727163|-79.394866642692|-79.394866642692|71.899907188001|71.899907188001|71.899907188001|71.899907188001|71.899907188001|71.263785764445|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|70.5606968833|70.5606968833|69.878550736219|68.637277832859|68.166361794239|68.166361794239|68.166361794239|68.166361794239|68.166361794239|67.768731272664|67.768731272664|67.768731272664|67.768731272664|67.768731272664|67.768731272664|67.529141280879|67.099046545812|66.46005019169|66.066726673764|63.057472640852|-72.383279872257|-72.383279872257|-72.383279872257|-72.383279872257|-72.383279872257|-72.383279872257|-73.192529122386|64.737493172104|64.737493172104|64.737493172104|64.737493172104|64.737493172104|64.737493172104|-70.625227966634|-70.625227966634|-70.625227966634|-70.625227966634|-70.805809699526|-73.073119175689|-76.336801118604|72.152633479888|72.152633479888|72.152633479888|72.152633479888|72.152633479888|72.152633479888|71.036258065761|70.695840769411|70.30350787625|70.30350787625|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|70.096474122165|68.88497124685|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|68.791647569124|66.726828936939|65.949683161218|65.949683161218|65.949683161218|65.949683161218|-77.443962520575|-77.443962520575|-80.571069975932|-82.756255716256|-82.756255716256|-83.198378048208|-83.198378048208|-83.198378048208|-83.198378048208|-83.198378048208|-84.398868499981|73.52412164558|73.52412164558|73.52412164558|71.949024389728|71.473914462708|71.271018273723|70.384588944926|70.384588944926|69.805097725672|-76.489692058011|-76.489692058011|-76.489692058011|-76.489692058011|-76.489692058011|-76.489692058011|-76.489692058011|-78.204504858091|-78.204504858091|-78.204504858091|-78.204504858091|-78.204504858091|-78.204504858091|-78.204504858091|-78.366054518521|-78.366054518521|-82.584504851036|71.527772410498|71.527772410498|67.086413789443|63.223791573502|60.904214300554|58.871347866501|57.262611029375|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.192316517454|55.059936044615|55.059936044615|55.059936044615|55.059936044615|55.059936044615|54.566593485851|53.557327833197|53.283141867343|52.7840461378|52.584230398474|52.584230398474|52.584230398474|52.584230398474|52.584230398474|52.188032970757|51.953128508985|51.953128508985|51.064587359362|50.913430060207|50.084367369346|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042
03508|943235|/equities/crcam-loire-ht|CACALL|-60.889779378978|-61.471978401705|-63.285531599835|60.538540095072|60.538540095072|53.553935176775|52.746821366325|52.746821366325|52.746821366325|52.746821366325|52.307579635001|51.897310705556|51.895753448851|51.895753448851|50.873060616792|-52.926627214807|-52.926627214807|-52.926627214807|-52.926627214807|-52.926627214807|-52.926627214807|-52.926627214807|-53.449030832071|-53.635034724098|-53.797261101252|-54.002512249953|-54.186125315568|-54.267487284855|-54.267487284855|-54.267487284855|-54.267487284855|-54.267487284855|-54.346346169936|-54.346346169936|-54.346346169936|-54.553871083472|-54.553871083472|-54.553871083472|-55.879933776269|50.410654509247|49.903503908251|48.870561508706|47.77006774961|47.161185540745|-51.654066826814|-51.654066826814|-51.654066826814|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|46.819576902744|45.612439485681|45.612439485681|45.018820599596|44.306468994397|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-49.192573367892|-49.192573367892|-49.192573367892|-49.481747957665|-50.153700800832|-50.153700800832|44.944661020175|44.944661020175|44.944661020175|43.139624356049|38.982915612081|-43.674155468341|-43.674155468341|-43.674155468341|-44.610172530674|-46.166857901175|-46.885399066694|-48.005997776199|-48.667775815514|-49.230860279431|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|42.221306009214|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-51.307106846313|-53.15933438899|-53.15933438899|-53.15933438899|-53.15933438899|-53.15933438899|-53.15933438899|-53.15933438899|-53.52703668411|-54.146708401656|-54.896342710892|-55.679271119876|-56.254744841041|-56.899717252985|-58.149685243253|-59.794095731978|-61.868581059787|56.312096872648|56.312096872648|56.312096872648|56.312096872648|56.312096872648|56.312096872648|56.312096872648|56.312096872648|56.312096872648|56.052329688955|55.397031843319|54.268925414764|52.721027518072|-59.373783532201|-59.373783532201|-59.373783532201|-59.373783532201|-59.373783532201|-59.373783532201|-59.373783532201|-59.373783532201|-59.373783532201|-59.373783532201|-59.373783532201|-59.373783532201|-61.556982083915|-63.488866906841|-63.488866906841|-66.554297029398|-66.894725551161|-66.894725551161|-66.894725551161|-66.894725551161|-66.894725551161|-68.119140137073|-68.921267497139|-70.829186107932|-73.232427228621|-74.730475546178|-78.767195305622|-78.902438889385|-83.324932480786|-85.722146777019|-87.698278328825|-87.698278328825|-87.698278328825|78.979691084834|75.26632071492|71.351467461022|67.726628986368|66.551809645769|65.085347441697|63.067052712996|62.018949366233|60.186636696279|60.186636696279|60.186636696279|60.186636696279|60.186636696279|60.186636696279|60.071263589263|59.656396469952|59.656396469952|59.656396469952|59.382109731967|59.205689906258|59.205689906258|59.170210625483|59.144677879362|58.888531951936|58.437258275385|58.07750864386|56.12223212321|54.48025732128|54.025010545659|54.025010545659|53.788901496383|53.609889110429|53.008209953157|52.348011398148|52.247790442386|51.986434206343|50.962704377016|49.469671360476|49.255190019059|47.816877714183|46.918197595837|46.406887650228|45.752096202347|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.558908165673|-47.558908165673|-47.926564416598|-48.023960759586|-48.23217929993|46.220431993976|46.220431993976|46.220431993976|46.220431993976|46.056036099875|45.613930712236|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038
03509|943237|/equities/crcam-sud-ra|CACALL|113.02353120529|112.73170286509|112.50295228195|112.50295228195|112.50295228195|105.72550253549|101.54568607031|101.54568607031|100.69490197377|100.69490197377|100.69490197377|99.760374295326|99.760374295326|99.35597296513|97.820395730617|97.820395730617|97.820395730617|97.820395730617|97.820395730617|96.090512602688|-102.01068499782|-102.01068499782|-102.01068499782|-102.35554011913|-102.35554011913|-102.35554011913|-102.35554011913|-103.50059979328|98.74987660062|98.74987660062|84.055418021278|83.30139229806|83.30139229806|83.30139229806|83.30139229806|83.30139229806|83.30139229806|81.398768457127|-86.97250922674|-86.97250922674|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.887145903938|-88.274607238099|-89.388451215211|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|83.346736683443|79.91859665402|77.481772534144|72.501969143298|67.185523135294|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-74.392170502795|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|67.763047918288|64.436721096004|61.146355162688|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-70.858153349021|-73.903502364797|-74.060500269371|-74.060500269371|-74.311666203029|-76.035186026369|-77.764094058975|-80.710104933828|-80.99456213961|-82.191179053099|-82.992977319063|-83.442197360265|-84.446887481729|-84.87528552151|-84.87528552151|-84.87528552151|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|79.725572957329|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047|-87.98331571529|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|-90.962143368064|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|82.905563750806|77.045067273845|-89.594366220115|-92.949296902151|84.535823221917|84.535823221917|84.535823221917|84.535823221917|84.535823221917|84.535823221917|84.535823221917|83.095359135464|-97.269808633399|-97.269808633399|-97.269808633399|-99.299789065864|-106.24421058181|-110.16023440364|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-110.40321094458|-114.01197416062|-114.01197416062|-114.01197416062|-114.01197416062|103.246836715|103.246836715|103.246836715|103.246836715|98.474263355747|91.960291091617|90.594772118127|87.219190564195|84.337991041651|81.986657560657|80.557824828785|80.557824828785|80.557824828785|80.557824828785|80.264253963543|79.860282859882|79.333647367778|79.04277644018|79.04277644018|77.125306816671|-79.171983895402|-79.171983895402|-79.171983895402|-79.171983895402|-79.171983895402|-79.171983895402|-79.302199665817|-80.752446616261|76.27043827305|76.27043827305|76.056096633395|76.056096633395|75.401217972923|75.320021425855|75.320021425855|75.238914051731|75.054350472247|73.215943019429|72.495490887473|72.222768415687|71.991964567235|71.213293963594|70.653659959549|66.39295551061|-70.225981868351|-70.225981868351|-71.545534731111|68.278951890825|68.278951890825|68.278951890825|68.278951890825|67.865502948627|66.978334659851|66.431483633558|-69.566207877184|-69.566207877184|-69.566207877184|66.853357145833|66.853357145833|66.853357145833|66.853357145833|65.95928639576|63.618651805158|63.026280122593|62.794282264118|62.794282264118|62.794282264118|62.69681919472|62.69681919472|62.69681919472|62.046464161262|60.90718545316|59.719095329425|59.591896193374|59.591896193374|59.591896193374|59.479885888484|59.202947057798|59.202947057798
03510|17720|/equities/cie-du-cambodge-n|CACALL|1196.246369974||1193.4109467967|1193.4109467967|1193.4109467967|1193.4109467967|1193.4109467967|1185.0399408852|-1264.1050112529||-1264.1050112529||-1276.0333458365||1159.4907268483||||1145.0730298314|1116.4700331461||-1128.3018851607|||||-1128.3018851607|||-1128.3018851607||-1128.3018851607|||||||-1156.4465390675|-1162.1072656305|-1168.4525173672|-1174.7269354782|-1174.7269354782||-1174.7269354782|-1174.7269354782|-1181.6965949758|||-1190.7739944175|||||-1200.8599937972|||-1226.0666597747||-1263.740733083|1204.7325187966||1139.3694653296|1067.3741559207|||||||1067.3741559207|1067.3741559207|1067.3741559207|1067.3741559207|1037.0823954674|1012.3137727416|992.71710938489|||992.71710938489|||992.71710938489||||975.24123264987|||968.95522549367|||968.95522549367|879.95025054852||869.38916727614||||857.65463030682|845.37185370873|845.37185370873||||||||845.37185370873||845.37185370873|||||845.37185370873|845.37185370873|830.9158687762|830.9158687762||813.12874308467|||776.84701016722|776.84701016722||776.84701016722|776.84701016722|776.84701016722|||776.84701016722||776.84701016722||776.84701016722||776.84701016722|||-1047.058877592|-1088.1765306578|||-1104.6405896197|-1129.0450995775|||||-1168.1612217527|-1199.6235797253|959.66906001329|||959.66906001329|959.66906001329||959.66906001329|-1243.8283209712|-1243.8283209712|1204.5240878097|985.86009756637|-912.65544714848|-919.33938572053|||||||||||953.62290475496|||||882.21090963853|||||882.21090963853|||882.21090963853||||882.21090963853||||882.21090963853|882.21090963853|||882.21090963853|882.21090963853|882.21090963853|882.21090963853|880.23434404281|868.03816004756|865.5979556084|862.88661734267|859.87401926963|856.52668807737|852.80743119708|848.67492355231|||||844.08324839145|838.98138710162|833.31265233513|827.01405815014|820.01562016683|812.23957796314|803.59953107015|||||||684.41608774093|684.41608774093|662.35120860104|634.83467622337|603.15008839668|603.15008839668|603.15008839668|603.15008839668|603.15008839668|603.15008839668|603.15008839668|603.15008839668|601.11120932964|599.79023258849|593.72119898434|593.72119898434|593.72119898434|593.72119898434|593.72119898434|593.72119898434|593.72119898434|586.02355442705
03511|17710|/equities/capelli|CACALL|21.151497650146|-20.737503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-55.675528628934|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|45.155775535624|43.491528840312|43.491528840312|43.491528840312|43.491528840312|43.491528840312|42.828923061434|40.358803460933|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.078138583372|38.111821114432|37.603691034196|37.555209615361|35.245788444559|34.045502702401|34.045502702401|34.045502702401|34.045502702401|34.045502702401|34.045502702401|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.654406400445|33.654406400445|29.854896381965|27.736796969107|27.736796969107|27.736796969107|27.736796969107|26.603453128342|26.603453128342|26.336613620657|26.046237271514|25.69970755388|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|24.110620115557|21.049024156242|-31.961337737305|-31.961337737305|-31.961337737305|-31.961337737305|-32.93473798167|-32.93473798167|-34.159152999313|-34.9023930395|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|24.316468791681|23.46869832852|23.46869832852|23.46869832852|20.566330399541|-30.707071276812|-30.707071276812|-30.707071276812|-33.271745545233|-33.920981509406|-33.920981509406|-37.11775589753|-39.007507650596|-40.041675082558|-42.355194612469|-43.486881940592|-46.474870382667|-46.90263100346|-49.284591046529|-52.322323842795|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|43.177167000269|41.515823628548|41.515823628548|39.700916795866|39.677684497984|37.75177046712|37.75177046712|36.27530190079|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-46.6313483612|-50.524277516677|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.98911690676|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.654668011819|-53.305807532397|-53.305807532397|-53.305807532397|-53.305807532397|-53.305807532397|-54.987562432915|-55.728404644496|-61.058781971939|-63.393647686649|-66.015164392975|-67.36296019928|-71.818843156942|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-77.970148082276|-83.951827150473|-88.150922463877|-91.169356953814|-95.549838211486|-98.881547409008|-98.881547409008|-98.881547409008|-98.881547409008|-101.77338415352|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.182530276574|78.182530276574|77.961143564954|65.034397932787|65.034397932787|65.034397932787|65.034397932787|62.641552020994
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.76493225099111|0.70265055315167|||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167||0.68627840298712|0.64121158866416||0.64121158866416|0.64121158866416||0.64121158866416|0.60023504659346|0.58470561951192|0.57856180104714|0.56201897273476|-0.62220118100979|-0.62220118100979|-0.62220118100979|-0.63021976374872||-0.63021976374872|-0.63021976374872|-0.63021976374872|0.60642249690949|0.59755864245728|0.59755864245728|0.59506515775604|0.59229461919912||0.58921624302476|0.58579582505325|0.58199536064045|0.57777262240402|0.5730806910302|0.56516264494763||0.56516264494763||0.56516264494763||0.56516264494763|0.56516264494763|||0.56516264494763|0.56516264494763||0.56516264494763|0.56516264494763|-0.62648589946047|0.60279341828806|||-0.62022950371126|||0.60974496912052||-0.61250555834185|-0.6150061788494||-0.61778464608|-0.61997000840418|-0.61997000840418|-0.61997000840418|-0.61997000840418|-0.61997000840418|-0.61997000840418|||-0.62330001225198|-0.62374486937559|-0.62374486937559|-0.62374486937559||-0.62749430222022|||-0.63166033871425|-0.63628926815206|-0.64143252308296||0.5995193793252|0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742||0.58593341826742||0.58593341826742|0.58593341826742|0.58593341826742||0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742|0.58448567948892|0.58448567948892|0.57165073313266|0.56516747516559|0.55240831819029|0.54934257762135|0.5059362373584|0.50215137245848|0.48827326926422|0.48827326926422||0.48141473567963|0.47601637615628|0.47001819890811|0.46335355752126|0.45594840042476|0.44524493914921|0.44524493914921|0.42082772764982|0.42036413388585|0.40984902433923|0.40094337090708|0.39851557724141|0.39851557724141|0.39851557724141||0.39851557724141|0.39851557724141||0.39851557724141|-0.4865872529446|-0.4865872529446||-0.50010771372423|-0.50010771372423|-0.52734190797922|-0.53815767473774|-0.56128631374126|-0.57014848770465|-0.57014848770465||-0.57014848770465||-0.57014848770465|-0.57014848770465|-0.57014848770465|-0.57014848770465|-0.57014848770465|-0.57014848770465|0.47316833136517|-0.53213784763305||-0.53213784763305||||0.4820690511654||0.47341005658553|||0.44976552444532|0.44976552444532|0.43199511858483|0.43199511858483||0.43199511858483|0.43199511858483|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.53353884105409||-0.55009442880599|-0.55009442880599|-0.55009442880599|-0.566216043464|0.48565919760857|0.48565919760857|0.46322121595641|0.46322121595641|0.43691248502224||-0.52454168370599|-0.53726853122572|-0.53804175190221|-0.53804175190221|||-0.53804175190221|-0.53804175190221||-0.53804175190221|-0.53804175190221|-0.54282417487315|-0.54536020304551||-0.57562989432859|-0.57562989432859|0.49280259909394|0.49280259909394|0.47422512043586|0.44910509116696|0.44910509116696|0.44733897985404|0.4453766339508|0.43152956427107|0.37614396281783|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.5089333535758
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-4.9322645394879|3.8906351388556|3.8906351388556|3.8906351388556|3.8906351388556|3.8906351388556|3.8906351388556|3.6701503662116|3.478273898122|3.478273898122|3.478273898122|3.478273898122|3.478273898122|3.478273898122|3.478273898122|3.478273898122|3.478273898122|3.478273898122|3.478273898122|3.478273898122|3.3703045643671|3.0981161105747|2.9629066242239|2.8665630169998|2.7939588569149|2.7314789310617|2.7314789310617|2.7314789310617|2.7314789310617|2.6964852522383|2.6964852522383|2.6964852522383|2.6964852522383|2.6964852522383|2.6964852522383|2.6964852522383|2.6964852522383|2.6116503687445|2.6101670763828|2.5285189308433|2.4611321331957|2.4018134940442|2.3658191290383|2.3658191290383|2.2036878098916|2.082986605374|2.0574327468423|2.0574327468423|2.0574327468423|2.0574327468423|1.9182586404513|1.8192082198107|1.8192082198107|1.7363423276437|1.6626025756744|1.6401139586664|1.6240156060564|1.4227950977073|1.3324075301142|1.3324075301142|1.3324075301142|1.329783626068|1.329783626068|1.329783626068|1.329783626068|1.3297595400152|1.3230661770301|1.3067402001439|1.2636001900632|1.2156668124153|1.1946298013742|1.187820302133|1.187820302133|1.187820302133|1.187820302133|1.0742447427955|-1.5251561877245|-1.5251561877245|-1.5251561877245|-1.5251561877245|-1.5251561877245|-1.5251561877245|-1.5251561877245|-1.5251561877245|-1.5251561877245|-1.5251561877245|-1.5251561877245|-1.5251561877245|-1.5507291386651|-1.6074767885525|-1.7171964775544|-1.737996023123|-1.7922178167155|-1.8935753855496|-1.9989727043874|-2.0838585720864|-2.1887317814658|-2.2241464299438|-2.2379404485753|-2.4451798405814|-2.4451798405814|-2.4451798405814|-2.4451798405814|-2.4451798405814|-2.4451798405814|-2.4451798405814|-2.4451798405814|-2.4451798405814|-2.4451798405814|-2.4451798405814|-2.7490886611594|-2.8400984917364|-3.2051094145997|-3.5212326283172|-3.6782946608844|-3.6782946608844|-3.6782946608844|-3.6782946608844|-3.6782946608844|-3.6782946608844|-3.6782946608844|-4.0175496496959|-4.0517897696901|-4.0517897696901|-4.173099527934|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.1747393222329|-4.3285992776549|-4.4267769825896|-4.6508631587515|-4.7739871426807|-4.7739871426807|-4.7739871426807|-4.7739871426807|-4.7739871426807|-4.7739871426807|-4.7739871426807|-4.7739871426807|-4.7739871426807|-5.4455412542805|-5.5244904796266|-6.0161002521143|-6.1256668175178|-6.2107412114097|-6.2574900801925|-6.3349890638223|-6.4527655628909|-6.6664064490784|-6.7710071232571|-6.8811187641106|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.3040296252767|-7.4137655762738|-7.4137655762738|-7.4137655762738|-7.4137655762738|-7.4137655762738|-7.4137655762738|-7.4137655762738|-7.4137655762738|-7.4137655762738|-7.4137655762738|-7.6226864682237|-7.6226864682237|-7.6226864682237|-7.6226864682237|-7.6226864682237|-7.6226864682237|-7.6226864682237|-7.6226864682237|5.783498123373|5.783498123373|5.783498123373|5.783498123373|5.783498123373|5.783498123373|5.783498123373|5.783498123373|5.783498123373|5.783498123373|5.783498123373|5.6662321334579|5.6662321334579|5.6024801737179|5.59386687876|5.3696734869433|5.3696734869433|5.3696734869433|5.2546373963304|4.9824330542106|4.9824330542106|4.9824330542106|4.9824330542106|4.7749254144583|4.4473364714984|4.4473364714984|4.4473364714984|4.4473364714984|4.382040699787|4.3401978177047|4.3401978177047|4.3401978177047|4.3401978177047|4.3401978177047|4.3401978177047|4.3401978177047|4.3401978177047|4.3401978177047|4.0650864215185|4.0650864215185|4.0650864215185|3.9227729877558|3.9227729877558|3.9227729877558|3.6968883595655
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.642442230218|15.34515783945|15.339626476643|15.339626476643|15.339626476643|15.008964156197|15.008964156197|15.008964156197|15.008964156197|15.008964156197|14.736181470074|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.296762214094|14.296762214094|14.296762214094|14.296762214094|14.296762214094|14.296762214094|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.082099758106|-16.082099758106|-16.082099758106|-16.082099758106|-16.208733520005|-16.208733520005|-16.208733520005|-16.333759211935|-16.365915061567|-16.365915061567|-16.365915061567|-16.499294865499|-16.512494418765|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.881066738388|-16.881066738388|-16.881066738388|-16.881066738388|-17.357334809564|-17.357334809564|-17.70259481565|-17.869049826108|-18.196166187351|-18.533350897967|-18.638002026014|-18.97028013063|16.490482884862|16.490482884862|16.490482884862|16.490482884862|16.490482884862|16.490482884862||16.490482884862|16.422092312153|16.217804836118|16.217804836118|15.953616909278|15.693018705859|15.41446567378|14.925017842557|14.703058018245|14.703058018245|14.230009359296|13.703564955322|13.289383254336|13.289383254336|13.231426435364|13.061695581953|12.889081289001|12.889081289001|12.889081289001|12.889081289001|12.889081289001|12.889081289001|12.678432038003|-15.744205389565|-15.744205389565|-15.918561734696|-16.016013293288|-16.074681658239|-16.390146249633|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-16.634761288249|-17.416568229026|-17.900131434673|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|14.902202702243|14.902202702243|14.624280612423|14.333145107113|14.143051321068|13.254500476032|12.97038940976|12.881210905423|12.263289193434|12.212432574478|11.86575852417|11.765676456281|11.750473558449|11.638081457376|11.41847944498|11.389532462755|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.329728479919|11.329728479919|11.329728479919|11.329728479919|11.329728479919|11.329728479919|11.329728479919|11.329728479919|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712
03523|17806|/equities/la-chausseria|CACALL|3.1557978418556|3.0397751891047||3.0069109481648|3.0069109481648|3.0069109481648|3.0069109481648|2.4749011245122|-3.3750157018871|-3.3750157018871||||||||-3.3750157018871||-3.3750157018871|-3.5994619815847||-3.8882911171406||3.5485651795633|2.3006773761309|2.3006773761309|2.3006773761309|||||2.3006773761309|2.3006773761309||2.3006773761309||||2.3006773761309|||||2.3006773761309||||2.3006773761309||-3.3025805098705||-3.448422946631||-3.5749141530848||-3.6434984543064|-3.6434984543064|2.2529845028616|2.040351479816||2.040351479816|1.9011127840437|1.9011127840437||-3.28209690132|-3.4412187633498|||2.3619791868016|-3.2234825392951|-3.2234825392951|2.3020129192364||||2.3020129192364|2.3020129192364|||||1.7789032579011|||-2.4906951222637|||-2.4906951222637||-2.4906951222637|||1.9247831863586||||||1.7919812911555|-2.9236470263294|-2.9236470263294||-2.9236470263294||-3.1014774362807|-3.1014774362807|-3.1014774362807|||||||-3.8360861187251|-4.1495401070152|||2.9593999732827|2.8921111545402|||-3.5093002391168|||||-3.5093002391168|-3.5093002391168|-3.5093002391168|||3.5885550895987|-3.5307959254806|-3.5307959254806|-3.839748148102||-3.839748148102||-3.8427822042318|-3.8427822042318||-3.8427822042318|-3.9955334840994|-3.9955334840994|-4.0022594993623|-4.3613993398913|3.6351858195247|3.6351858195247|3.6336860608395|3.6336860608395|-4.0070151806611|-4.0627946986907|-4.2231053394469|-4.3657472950922|-4.3657472950922|-4.7630525013591||-5.0359938051538|-5.0359938051538|-5.0359938051538|-5.0359938051538||-5.0359938051538|-5.1186342300992|-5.1186342300992|-5.476260178842|-5.6422431562688|-5.6422431562688|-5.6422431562688|3.5403788474428|3.5403788474428|3.3207762657403|3.3207762657403|2.9809585484456|2.9809585484456|2.5577315790335|2.4576932641802|2.4576932641802||||-2.4925629327764|||-2.5417365972719|2.8236259150812|2.707917655873|2.0715752457774|1.5439141875398|1.5439141875398|1.5439141875398|1.5439141875398|1.5439141875398||||||-1.3834286524309|||-1.3915874111932||-1.4328748901996||||||-1.5143054679933|||-1.8125615733534|1.4651709133129|1.4651709133129||||-1.320921216437||-1.3454680156142|-1.3727422369223||||-1.4163802478822|-1.4343114003111|1.4007651558001|1.2536279482399|||-1.2393023125823|||-1.2647803483733||-1.3930892611353|-1.4239880668685|-1.4244312166688||-1.609368032826|-1.709297823258||-1.873108677674|2.0643238440612|1.8770264139285|1.8689182324002|1.8599091418131|1.4998990173189|1.388776659419|1.3764185104655
03524|6954|/equities/christian-dior|CACALL|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.64604790528|-50.044498155729|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|42.231758386046|41.701523422857|41.701523422857|41.701523422857|41.701523422857|41.701523422857|39.968360079284|38.413731827731|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.422724610936|36.360249923745|35.394169091162|35.384630678955|33.579033850369|33.178176146396|33.178176146396|33.178176146396|33.178176146396|33.178176146396|31.902416897756|30.290462177045|28.931120535973|28.931120535973|28.931120535973|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-35.12337305798|-36.419858855824|-38.766987802697|-38.766987802697|-38.766987802697|-39.540402951247|-39.540402951247|-39.540402951247|-39.540402951247|-39.954200397311|-39.954200397311|-40.461333736643|-41.453704711314|-42.178772033139|-42.178772033139|-43.066414370453|33.499557807177|33.499557807177|33.499557807177|33.499557807177|32.905064611666|31.841192445922|31.841192445922|31.138694116967|31.138694116967|31.138694116967|31.138694116967|31.138694116967|31.138694116967|29.625217355508|28.963020233334|25.86946668009|23.366630441393|23.094589214022|22.414370065479|22.414370065479|22.27032146896|22.27032146896|22.27032146896|21.853134795969|20.141451584486|20.141451584486|20.141451584486|20.141451584486|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-33.908260530549|-39.064180049982|-41.895754983785|-44.470499248125|-44.470499248125|-44.489998308396|-45.372776313596|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-48.025093223963|-50.413438110786|-53.050486120071|-54.116097909969|-54.767639429479|-54.767639429479|-54.767639429479|-54.767639429479|-54.767639429479|-54.767639429479|-56.960712096326|-57.080811828495|-57.080811828495|-57.080811828495|-57.080811828495|-59.159232398008|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|45.141826720613|43.953696034106|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232
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03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11.486811688273|11.486811688273|11.376660940313|11.376660940313|11.376660940313|11.376660940313|11.280464394298|11.280464394298|11.280464394298|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.932311419693|10.93037187225|10.93037187225|10.753968891903|10.574576467722|10.42284737024|10.42284737024|10.42284737024|10.42284737024|10.42284737024|10.27815007063|10.27815007063|10.27815007063|10.27815007063|10.27815007063|10.137778375902|9.9959203384081|9.5500778248751|9.2494754847381|9.0088065527648|8.830784998864|8.7223703231547|8.7223703231547|8.7223703231547|8.7223703231547|8.7223703231547|8.6751893191573|8.6416105347206|8.6416105347206|8.639067075576|8.5504081491249|8.4375648237619|8.3460060904243|8.3460060904243|8.1583955894817|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|8.0035132804259|7.9271810759819|7.9194791835454|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-9.5771844590999|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.181127655355|-10.249974740708|-10.260250318011|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.269517818302|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.327965077228|-10.73135011336|-11.096556214721|-11.200506824289|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.4577553674836|9.149061777554|9.0182907872311|8.8225452428517|8.5904193578749|8.5904193578749|8.4756885301834|8.3840431385312|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.4046385557851|-9.5266534786976|-9.5607819007013|-9.5732022839756|-9.7631139311493|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|-9.8171233862578|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|7.9401638779108|7.9401638779108|7.9401638779108|7.9401638779108|7.5995704634393|7.3131564729941|7.3131564729941|7.3131564729941|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|6.7400635918649|6.3496070178328|6.3496070178328|6.3496070178328|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.6978592751404|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|4.2486085364692|4.1995901079759|4.1995901079759|4.1995901079759|4.1995901079759|4.1818950995233|4.1818950995233|4.1289391632904|3.9792656231842|3.8930495277138|3.8930495277138|3.8930495277138|3.8390490368685|3.8390490368685|3.8390490368685|3.7613876214382|3.693541909893|3.642768888164|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.641972515|3.4565803441881|3.3748115602995|3.1338463429902|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|3.1317119026913|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.8224084809574|2.6391760723627|2.6299829062165|2.6299829062165|2.5512033498223|2.4722814202237|2.4409792820533|2.3453257189252|2.3453257189252|2.3453257189252|2.3453257189252|2.3453257189252|2.3453257189252|2.3091952123088|2.3039390287843|2.1494324562778|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6349351659931|-3.6483168486663|-3.6905743152905|-3.8823603425875|-4.0442337365563|-4.1219819223015|-4.2173687390849|-4.3620208162252|-4.3952417719736|-4.3952417719736|-4.5791019718266|-4.6447798588117|-4.7637563585254|-4.7637563585254|-4.7637563585254|-4.7637563585254|-4.7637563585254|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-4.7882139485151|-5.8131821200881|-6.6971468843391|-7.0284503050869|-7.0284503050869|-7.0284503050869|-7.0284503050869|-7.5410001088321|-7.7616668861375|-7.780851991228|-7.9119467550425|-8.3111630870135|-8.5071829776585|-8.5071829776585|-8.5071829776585|-8.6170365524093|-9.0135758835347|-9.0135758835347|-9.8317508121631|-10.393056699556|-10.845063418064|-11.436403400273|-12.380114430157|-12.894238491817|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-13.068103420319|-14.047461158922|-14.047461158922|-14.10017517723|-14.10017517723|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-14.810475579686|-16.115139554813|-18.754654591695|-19.658505485473|-20.203006159396|-20.475581790368|-20.475581790368|-20.475581790368|-20.475581790368|-21.75314670289|-23.533663068485|-26.15307001082|-28.148522419046|-28.352692067966|-32.831601924747|-34.460501585901|-36.282613130079|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-37.339975716424|-38.014473360723|-39.40008080662|-44.198646049375|-47.365204669657|-47.365204669657|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-49.647142498233|-54.483658888316|-58.248618128538|-60.066354118718|-62.859338163152|-66.784265490389|-67.846184593678|-74.983594954279|-77.129765543813|-77.129765543813|-77.129765543813|-77.129765543813|-78.789462868234|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-84.269776025125|-91.563306877688|-98.064787309459|-98.064787309459|-98.064787309459|-108.53293018108|-109.96047782639|-121.02986377853|-133.57923766394|-141.92812315941|-141.92812315941|-143.17447118759|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|72.681395371476|54.123550873905|53.945002747807|51.366557228602|47.362120641643|42.745413689011|35.431458477835
03534|17725|/equities/colas|CACALL|90.598805578218|90.598805578218|90.598805578218|90.358120343935|88.341796448773|87.615331811978|87.474810038754|86.664791119041|85.336989521917|84.090545574753|82.887829162378|82.822030334228|82.366146596001|82.254068319355|82.254068319355|81.649528529362|81.649528529362|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|81.608536655235|80.117201034798|80.117201034798|80.117201034798|80.117201034798|80.117201034798|80.117201034798|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|78.811421073504|76.536023737135|75.097801236248|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|74.786499581729|70.252222893409|69.521358143149|68.765394037364|68.637662906777|67.169070794992|66.23737271383|66.23737271383|65.489857706258|64.683515421144|64.683515421144|64.683515421144|64.683515421144|64.683515421144|61.551126550294|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.497971045069|61.109411119413|59.819901226838|58.173223653193|57.80135744452|57.08595041036|-65.294190103318|-65.294190103318|-65.294190103318|-65.294190103318|-65.294190103318|-65.294190103318|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|-65.592028149873|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|53.433693393115|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-61.398749701827|-61.909722611473|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-64.551774106931|-67.284844464372|-67.284844464372|-69.059828301613|-70.132587561282|-70.497875356312|-75.300307753476|-75.300307753476|-75.300307753476|-75.423121455414|-78.492355985887|65.159247845476|65.159247845476|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.972117242278|43.246448479765|43.246448479765|43.246448479765|43.246448479765
03535|7093|/equities/financiere-odet|CACALL|99.201450055739|97.396056380427|96.140061288582|94.044512542869|93.887437645938|93.887437645938|93.887437645938|93.887437645938|-97.571013389564|-97.571013389564|-97.571013389564|-97.571013389564|-97.571013389564|-97.571013389564|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.430847667205|92.089830741339|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|91.987740248405|90.919710708949|87.258902109813|87.258902109813|86.198779359075|85.82642286642|85.390469851578|84.703667246369|84.703667246369|83.516873897186|83.516873897186|82.890892174351|82.890892174351|81.268989239356|81.268989239356|81.268989239356|76.632210265951|72.841344739946|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|71.826435837669|-76.341651137227|-76.341651137227|-76.341651137227|-76.341651137227|74.074456636189|74.074456636189|74.074456636189|74.074456636189||-75.342244735964|-75.342244735964|-75.342244735964|-75.658046315784|-76.064495906427|-76.516106562697|-77.017896180774|-77.625439437921|-78.661600731804|-78.903210780005|-78.903210780005|-80.420234200006|-82.522482444451|-83.358313827168|-90.012013837641|75.014429916999|71.56842078253|71.56842078253|71.56842078253|71.251138275596|71.251138275596|71.112375861774|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|70.575927228646|-78.965635649677|-78.965635649677|-78.965635649677|-78.965635649677|-80.422929093038|-81.192144284419|-82.385717058372|-83.273017936494|-83.670021116232|-86.38613686241|-87.729036380596|84.093573074681|84.093573074681|84.093573074681|83.931746673962|83.527154899404|83.527154899404|83.130170160715|83.122409933346|82.563791612274|80.912397071028|80.912397071028|80.066525353835|80.066525353835|80.066525353835|80.066525353835|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|79.68790291961|77.758859997275|77.758859997275|77.758859997275|77.758859997275|77.758859997275|77.758859997275|77.10984715409|73.33299253628|73.33299253628|73.33299253628|-83.968524718906|-83.968524718906|-83.968524718906|-83.968524718906|-86.076138576562|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|84.209896098322|84.209896098322|81.955440109247|79.975235465714|79.975235465714|79.783593605567|78.870659561741|78.495177290824|77.505754071238|74.478611396157|70.181792389908|69.857055707286|69.857055707286|69.857055707286|69.817352725045|69.817352725045|69.32883077906|69.32883077906|67.898553993064|67.898553993064|66.312284418563|64.408092865922|63.847879605798|63.330977339776|63.103058444168|63.103058444168|62.281176049075|61.973674134661|61.973674134661|61.651304594068|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|63.920317501275|63.920317501275||63.901622777181|63.901622777181|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-67.115200878274|-67.115200878274|-69.822444572593|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.589763777961|64.82195975329|63.392080393219|63.392080393219
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03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9.6412728545871|9.6412728545871|9.4722136396208|9.4722136396208|9.4722136396208|9.4722136396208|9.2481818086613|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.5919919237595|8.5919919237595|8.5919919237595|8.5919919237595|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|7.7881248948571|7.7881248948571|7.7881248948571|7.7265273727307|6.6914193538968|6.5277991193471|6.2055546330013|5.601615963887|5.4216289371372|5.3520320091116|5.2637576696461|5.1950083967917|5.151620308213|5.0892446213879|4.9870498107448|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.816136646864|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-6.3991097801296|-6.6864553947546|-6.8213215545492|-6.8213215545492|-6.9878014674536|-7.1680018229343|-7.5003907992948|-7.7188784628564|-7.7959763241536|-7.8978069041313|-8.0329520673819|-8.1433910232195|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-9.6533758066539|-10.209639856379|-10.67776645241|-10.778945706701|-10.778945706701|-10.778945706701|-10.778945706701|-10.778945706701|-10.778945706701|-10.842122417222|-10.842122417222|-10.842122417222|-11.197135666488|-11.400372607194|-11.400372607194|9.3841651967298|9.3841651967298|9.3841651967298|9.3841651967298|9.3841651967298|9.3841651967298|9.1623228094394|9.1623228094394|9.1623228094394|8.6823029011946|8.3110589418655|8.0723431810014|7.4737146413186|7.1220625556021|7.1220625556021|7.1220625556021|7.1220625556021|7.1220625556021|7.1220625556021|7.1220625556021|7.1220625556021|6.4044026971425|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-9.8518149818077|-10.13543809651|-10.13543809651|-11.090716832693|-11.090716832693|-11.090716832693|-11.090716832693|-11.090716832693|-11.090716832693|-11.090716832693|-11.884352147375|-12.422724445435|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.840944420883|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-12.903935534256|-13.071872824317|-14.762136638038|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.611658137783|10.611658137783|-15.78563429475|-15.78563429475|-15.78563429475|-15.78563429475|-15.78563429475|-15.78563429475|-15.78563429475|-15.78563429475|-16.527038220566|-17.267820177256|-18.399300268159|-19.123611373886|-19.844901106075|-19.9996870267|-19.9996870267|-21.402985280046|-22.22716325611|-22.22716325611|-22.22716325611|-22.22716325611|-24.008403712844|13.111592452623|13.111592452623|13.111592452623|13.111592452623|13.111592452623|13.111592452623|13.111592452623|13.111592452623|13.111592452623|11.678492193859|11.056280348823|11.056280348823|7.3885895655389
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03551|17738|/equities/diagnostic-medical|CACALL|1.7525936635402|1.7525936635402|1.6777390428123|1.6777390428123|1.5865246824354|1.5865246824354|1.5865246824354|1.4424496416616|1.3812042444723|1.3812042444723|1.3812042444723|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2417048238198|1.2241498521611|1.1920498269184|1.1909868687003|1.1909868687003|1.003648440333|1.003648440333|1.003648440333|1.003648440333|1.003648440333|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.43038968762|-1.43038968762|-1.43038968762|-1.4867440828597|-1.5576323678003|-1.5744748435535|-1.692194196043|-1.7771269441287|-1.8239299125848|-1.8582998853456|-1.8950220723429|-1.9618244656235|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0509010734049|-2.0509010734049|-2.0509010734049|-2.1486011282038|-2.388606841413|-2.543846528892|-2.6318238633256|-3.2796153908947|-3.5400178160171|-3.5400178160171|-3.6226197653553|-3.6226197653553|-3.6226197653553|-3.6226197653553|-3.7166831420021|-3.7990201762601|-3.9231501609401|-3.9736945530128|-4.0544606337229|-4.1867562012848|-4.3439846123785|-4.5252774121066|-4.6839637542346|-4.6839637542346|-4.6839637542346|-4.6839637542346|-4.6839637542346|-4.950743068653|-5.1002421791881|-5.1825639210034|-5.1825639210034|-5.2341043112332|-5.2766602434112|-5.3072280395245|-5.5104535937547|-5.5451884225856|4.3896865648463||4.3896865648463|4.3896865648463|4.3896865648463|4.3896865648463|4.3896865648463|4.3896865648463|4.3896865648463|4.3896865648463|4.3896865648463|4.3896865648463|4.3896865648463|4.3409961111496|4.1028287286173|3.8469709681814|3.4875900797651|3.4496512064937|3.4496512064937|3.4496512064937|3.4496512064937|3.4496512064937|3.3831402868698|3.2703835799374|-4.5790152290179|-4.5790152290179|-4.5790152290179|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-4.6121021550925|-5.1353469868536|3.7622399506432|3.7622399506432|3.7622399506432|3.7622399506432|3.7622399506432|3.7622399506432|3.7622399506432|3.7622399506432|-4.6859982620949|-4.6859982620949|-4.6859982620949|-4.6859982620949|3.9159941900527|3.9159941900527|3.9159941900527|3.9159941900527|3.9159941900527|3.9159941900527|3.6160823491718|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.1731677190077|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.1710725198184|-4.3000041279657|-4.3000041279657|-4.3000041279657|-4.3511161536178|-4.3511161536178|-4.4452955072256|3.193646521353|3.193646521353|3.193646521353|3.193646521353|3.193646521353|2.7500737452763|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.6114591754679|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094
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03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-112.66217091932|-112.66217091932|-112.91907812107|-113.74342013452|-114.21491126058|-115.18879105247|-115.65421143282|-116.56023492535|-116.97430428568|-116.97430428568|-116.97430428568|-116.97430428568|-117.1103380952|-118.15037566134|-119.29556431659|-119.29556431659|-119.29556431659|-119.29556431659|-119.29556431659|-119.49507146288|-124.66674683281|-125.84052896037|-125.84052896037|-125.84052896037|-126.72836398564|110.47007676295|110.47007676295|110.47007676295|110.20424724514|110.20424724514|110.20424724514|110.20424724514|103.27683814825|103.27683814825|103.27683814825|103.27683814825|103.27683814825|100.12982033426|98.677574673566|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|92.799715209183|86.885796202749|80.51754913234|78.630611842466|78.422902047184|78.235680776794|78.235680776794|77.825757774997|77.099393332064|77.099393332064|76.193766130407|74.559740823065|73.460823899678|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-86.907721418633|75.935865090408|74.539850100453|72.099833444948|69.944259383275|68.974176329589|68.793533663193|67.131700679373|64.590778532636|62.845312532465|60.286454978564|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.501844241933|55.824071463252|55.824071463252|55.824071463252|55.824071463252|55.824071463252|55.824071463252|52.423967317636|51.018296722896|50.009219174393|48.946354553444|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-57.445069793743|49.829260748869|49.829260748869|49.829260748869|49.829260748869|49.829260748869|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-54.700396963144|-59.578217873071|52.001980692044|51.074422312991|49.743801807051|49.32089225306|48.084325488562|47.638137693929|46.154647780772|46.154647780772|46.154647780772|42.010163149697|36.10796147967|34.443289456375|33.410322915191|33.297986697915|33.297986697915|33.297986697915|33.244985050363|31.749984152232|31.10553760784|31.061708453156|30.626898662754|30.424332186589|29.954813159184|29.872116701433|29.872116701433|29.872116701433|29.872116701433|29.872116701433|28.550684655849|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-33.864361007444|-36.189880784689|-36.189880784689|-36.189880784689|-36.189880784689|-37.931534484954|-37.988369522196|-38.108190494226|-38.135789607099|-38.135789607099|-38.357541956428|-38.452823972176|-39.475359545229|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.726472690068|-41.101168193557|-41.101168193557|-41.101168193557|-41.145743200225|-41.317491978454|-42.45276818678|-43.780853540867|-46.145392823185|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.732007161817|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|40.708178427659|40.303813485536|40.303813485536|40.303813485536|40.303813485536|40.303813485536|40.244273585343|40.244273585343|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456
03559|17744|/equities/elect-eaux-madaga|CACALL|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.6793658531|-12.738626924025|-12.738626924025|-12.738626924025|-12.738626924025|-12.738626924025|-13.515696277075|-14.217829216247|-14.404810098283|-14.529622399666|-14.69141434283|-14.857071066906|-15.076578724175|-15.248421205182|-15.254254910557|-15.254254910557|-15.491172098681|-15.771079672227|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.546448720433|-16.546448720433|-16.546448720433|-16.546448720433|-17.494790804535|-17.494790804535|-17.494790804535|-17.795822898712|-17.991302481588|-18.156274985011|-18.156274985011|-18.851128842417|-18.851128842417|-18.851128842417|-18.851128842417|-19.231865116826|-19.694571809494|-19.822638334712|-19.822638334712|-20.437319664912|-21.465744871515|17.762061866767|16.694234619148||||||15.217261060087|14.85417984151|14.476087974433|14.140004913882|14.140004913882|14.140004913882|14.140004913882|14.140004913882|14.140004913882|11.944895100677|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.839922677266|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.118266708693|12.002082297636|12.002082297636|11.757313778481|-13.742600126308|-13.742600126308|-13.742600126308|-13.742600126308|-14.153732694581|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.351904778727|12.272116401735|12.073407149914|11.826674912376|11.785963308596|11.785963308596|11.785963308596|11.785963308596|11.785963308596|11.785963308596|11.710681769344|11.620257056524|11.576841262502|11.409101543076|11.283001856944|11.216224357972|10.8228047926|-12.744549329539|-12.744549329539|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-13.023119513201|-13.162771293542|-13.162771293542|-13.162771293542|-13.162771293542|-13.162771293542|-13.297856936875|-13.583729516603|-13.710699729497|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.605592993053|11.605592993053|11.605592993053|11.605592993053|11.605592993053|11.298618067156|11.298618067156|11.298618067156|10.997409172468|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.885745007041
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|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|49.827688813934|47.216876375155|45.229865139808|42.893873532186|42.893873532186|42.893873532186|42.893873532186|42.893873532186|42.893873532186|40.857081660043|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|40.996396743381|40.996396743381|40.996396743381|40.996396743381|40.996396743381|40.996396743381|40.309886838688|38.177094673331|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.267476056621|33.45830681435|31.114954836885|31.114954836885|31.114954836885|31.114954836885|31.106617273799|29.884021244569|28.811134402535|27.81014831042|27.397942728198|23.837713659248|22.149126410971|22.031593649828|22.031593649828|22.031593649828|22.031593649828|22.031593649828|22.031593649828|22.031593649828|20.276770319369|19.443634578284|19.10125920143|19.039733853232|18.301926151792|18.229444974898|18.229444974898|18.229444974898|18.229444974898|18.229444974898|18.001604815588|17.040672589524|16.812828669998|16.812828669998|16.812828669998|16.812828669998|16.599808518591|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-24.33400587169|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.595451105519|14.80200683762|14.80200683762|14.80200683762|14.80200683762|14.80200683762|14.80200683762|-23.366212934099|-23.366212934099|-23.366212934099|-23.366212934099|-23.366212934099|-23.366212934099|-25.2457918523|-26.523102164075|-29.27566896523|-30.939631950469|-32.181258214415|-33.96885343016|-33.96885343016|-33.96885343016|-33.96885343016|-33.96885343016|-35.690392763756|-37.68099189615|-39.665546373259|-40.324433418275|-40.324433418275|-40.324433418275|-40.324433418275|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.66398656028|32.064429358834|31.398255114416|31.025840287584|30.272599649847|29.993443012701|29.567160394972|29.269067105524|28.465630117249|27.717366288317|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|27.255241914967|25.873509214223|25.873509214223|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-34.980020851773|-38.02224471269|-39.071939332595|-39.908264645063|-40.251404135451|-40.758400613205|-40.758400613205|-40.758400613205|-42.209333717974|-45.038148787454|-45.292007575739|-45.292007575739|-45.292007575739|-46.293087320995|-46.293087320995|-46.293087320995|-46.293087320995|-46.293087320995|-46.293087320995|-46.293087320995|-46.293087320995|-46.479543188625|-47.113935765749|-48.568261792401|-49.398624290073|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-51.3864731532|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-52.242801435039|-52.816447318975|-53.260497054992|-53.692774200371|-54.141971164203|-54.621078444031|-56.702309873929|-57.73034464345|-59.764272970464|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-12.187740985896|-12.187740985896|-12.187740985896|-12.187740985896|-12.442490198375|-12.852766728138|-12.853704369116|-12.853704369116|-12.853704369116|-12.853704369116|-12.920613905379|-12.920613905379|-12.920613905379|-12.920613905379|-12.920613905379|-13.0191532258|-13.0191532258|-13.230170263605|-13.902967150296|-14.15163033018|-14.369033469199|-14.783370483185|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-15.767117671669|12.499687540894|12.499687540894|12.499687540894|12.499687540894|12.499687540894|12.499653194089|11.373503364611|11.35444806846|11.024942385179|10.982397987792|10.982397987792|10.94098529986|10.94098529986|10.758685273048|10.758685273048|10.711872650646|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.415170321285|10.301593781843|10.301593781843|10.301593781843|10.301593781843|10.078437541739|9.981597342774|9.8739974395928|9.6314779731591|9.6314779731591|9.6127531233716|9.5919477347188|9.4021644463863|8.6947088024162|8.6947088024162|8.3913428806754|8.0976454916672|8.0976454916672|7.6747479722182|7.6747479722182|7.6546366067122|7.6546366067122|7.6546366067122|7.6546366067122|7.6546366067122|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-10.301209358946|-10.301209358946|-10.490690554827|-10.490690554827|-10.607434075904|-11.193815674862|-11.228128475702|-11.514587184628|-11.763430565419|-12.731589178048|-13.248988261711|-13.254986461547|-14.012207173138|-14.81911950512|-15.471798901241|11.227966692416|11.227966692416|11.227966692416|11.227966692416|11.227966692416|10.936629721818|10.355144285822|9.9484936657483|9.8394374784424|9.3599143249281|9.3599143249281|9.3599143249281|9.3437935756851|8.6911433504018|8.6911433504018|8.6911433504018|8.0882632523889|8.0882632523889|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|8.0820311202142|7.9789175573982|7.9789175573982|7.9789175573982|5.5782416732219|-16.223365664148|-16.223365664148|-16.223365664148|-16.223365664148|-16.223365664148|-16.315863110824|-16.315863110824|-16.315863110824|-16.315863110824|-16.315863110824|-16.315863110824|-18.840958703671|-22.066620841197|-25.599578502633|-27.83286542678|-28.997628633448|-29.858476259387|-30.8099735071|-31.661082564651|-33.336758413645|-35.10528669394|-36.769242758086|-36.769242758086|-38.83804755137|-42.480052258412|-45.500614035836|-45.714890636916|-45.714890636916|-47.747028464323|-47.747028464323|-47.747028464323|-47.747028464323|-47.747028464323|-47.747028464323|-51.652253171079|40.828520796251|40.828520796251|40.828520796251|40.828520796251|40.828520796251|40.828520796251|40.828520796251|39.570578281031|38.408976545981|38.209974702918|37.594416760431|36.904907172506|36.839392842561|36.839392842561|35.445546596764|35.445546596764|34.628384768431|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|29.963742336676|-42.475002288818|-42.475002288818|-42.475002288818|-42.475002288818|-42.475002288818|-42.475002288818|||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|3.8915215281609|3.8915215281609|3.8072457344403|3.6124954787747|3.2672170630049|3.0991301791481|2.8257002583932|2.7320165717813|2.7320165717813|2.7320165717813|2.688351865633|2.478724329586|2.4130270137999|2.4075641517548|2.4075641517548|2.3245156611235|2.317028228236|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2477612316807|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.5197695172045|-3.5197695172045|-3.5197695172045|-3.5407030406083|-3.5407030406083|-3.5780033604398|-3.8544481745578|-3.8938312918187|-4.0770346224574|-4.1167052653396|-4.3285614414308|-4.3901144763158|-4.3901144763158|-4.3901144763158|-4.3901144763158|-4.3901144763158|-4.4617938752887|-4.4695971538377|-4.4695971538377|-4.4695971538377|-4.4695971538377|-4.4695971538377|-4.5706634311491|-4.724626040968|-5.0818067264917|-6.0997851239711|4.3415420264645|4.3415420264645|4.3415420264645|4.3415420264645|4.3415420264645|4.3415420264645|4.3289355934377|4.2104840478097|4.0622044096164|3.9585604678449|3.808955962002|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-4.3986615740447|-4.4679154303815|-4.4679154303815|-4.539154852264|-4.539154852264|-4.8685053728607|-5.1727837084164|-5.6108709042194|-6.0376343136499|-6.1362602849216|-6.2675114626587|-6.325568119122|-6.3568693187153|-6.3568693187153|-6.3568693187153|-6.3568693187153|-6.3568693187153|-6.6270770923204|-7.0300856846247|-7.3050440468506|-7.3050440468506|-7.872271263833|-8.19141251537|-8.7393981612366|-8.7393981612366|-8.9882200731879|-9.1499630303596|-9.1499630303596|-9.2871811490825|-9.6940901656473|-9.7754813854003|-9.7754813854003|-9.8705348641898|-10.130105028332|-10.130105028332|-10.281783459121|-10.680315067961|-10.830212084164|-10.830212084164|-10.830212084164|-10.830212084164|-10.830212084164|-10.830212084164|-10.830212084164|-10.830212084164|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-11.863086578185|-12.586762530864|-13.881402977375|-14.748028164621|-14.748028164621|-14.947809092994|-15.454788226546|-15.664764477877|-15.744738448625|-16.82740049261|-16.82740049261|-16.82740049261|-16.82740049261|-16.82740049261|-18.159333757759|-18.380370674532|-19.135967212696|-19.275109224195|-19.275109224195|-19.275109224195|-19.275109224195|-19.275109224195|-19.275109224195|-19.275109224195|-19.275109224195|-19.275109224195|-20.055677180682|-20.753530031215|-21.296989111268|-21.296989111268|-21.296989111268|-21.576512680601|-21.576512680601|-21.576512680601|-21.576512680601|-21.576512680601|-21.576512680601|-21.576512680601|-22.926559001515|-22.926559001515|-23.730065220274|-23.903406268665|-24.404339929762|-25.164822256502|-27.509803414275|-28.985892110323|-30.238213544924|-30.9913475313|-31.572608978463|-31.890135865986|-31.890135865986|-31.890135865986|-31.890135865986|-31.890135865986|-31.890135865986|-31.890135865986|-31.890135865986|-31.890135865986|-31.890135865986|-31.890135865986|-31.890135865986|-31.890135865986|-32.582373731202|-34.272991813341|-34.272991813341|-35.209435848306|-35.635484699751|-37.411649602811|-39.323642099542|-39.323642099542|-40.690713816928|-41.349893642119|-41.349893642119|-41.638757677053|-41.638757677053|-42.733618916377|-46.843466852887|31.848765720883|31.848765720883|31.848765720883|31.848765720883|31.848765720883|29.514741012298|27.313569588969|27.313569588969|24.002297025599|21.189774519511|19.843559787783|19.843559787783
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03580|17712|/equities/casino-mun-cannes|CACALL||-667.00323591933|-667.00323591933|-667.00323591933|630.77418231185|630.77418231185|630.77418231185|630.77418231185|630.77418231185|630.77418231185||630.77418231185|629.08242479095|||625.75824976772|598.06472196413|583.96080218237|581.68000269428|581.68000269428|563.7555585492|558.59884574651|558.59884574651|558.59884574651|546.05427305167|540.83808116853|535.48570805011||535.48570805011||535.48570805011|524.68605932112|524.68605932112|524.54006591235|514.48896212484|507.87662458315|495.98075145643|495.98075145643|495.98075145643|495.98075145643|495.98075145643|495.98075145643||495.98075145643||495.98075145643|475.64527939604|472.1318710455||472.1318710455|472.1318710455||||472.1318710455|472.1318710455|472.1318710455|472.1318710455||472.1318710455|463.98204701341|463.98204701341||463.98204701341|463.98204701341|455.53560779268||454.81734199187||435.48332234824|435.48332234824|435.48332234824|388.31480260916||-475.96723890983|-475.96723890983|||||-475.96723890983||-475.96723890983|-475.96723890983|||-475.96723890983||-475.96723890983|||||||-475.96723890983|-475.96723890983|-475.96723890983|-480.08443366877|-480.08443366877|-480.08443366877||-480.08443366877|-480.08443366877||-480.08443366877|-480.08443366877|-480.08443366877||-480.08443366877|-494.3715929653|-494.69621135414|-516.37357766562||421.82774317666|421.82774317666|421.82774317666|-471.91081394477|-471.91081394477|||||||||-502.51201210334|469.65331988517|-499.27408901647|-503.63787668497|-520.48652964997|500.1260781667|496.80675351856|462.11861502062|454.68735002291|433.54150002546|422.93500002828|405.92777780921|405.48473103025|405.48473103025|405.48473103025|405.48473103025|405.48473103025|393.98303447805|356.15893126685|341.14351237818|341.14351237818|341.14351237818|341.14351237818|341.14351237818|341.14351237818|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566|-389.11197703566||-389.11197703566|-395.81330917374|-401.57034352638|-422.82511569072|-422.82511569072|393.37844212521|393.37844212521|393.37844212521|384.72603663326|379.55972438226|379.55972438226||379.55972438226|374.84413820251|356.01003135232|356.01003135232|356.01003135232|356.01003135232||356.01003135232|356.01003135232||356.01003135232|-386.92258463404|-386.92258463404||-386.92258463404||-389.09136255804|-389.09136255804|-389.09136255804|-389.09136255804|-389.09136255804|-389.09136255804|-395.3237361756|||||-412.24859575067|-413.43682559027|-413.43682559027|-413.43682559027|-413.43682559027|-435.00757856384|-436.28533893382|-436.28533893382|-436.28533893382|-436.28533893382|-436.28533893382|-436.28533893382|-436.28533893382|-441.67260017169|-447.35844463521|-452.34271626135|-458.38079584594|-466.89969822601|-466.89969822601|-466.89969822601|-466.89969822601|-466.89969822601|-466.89969822601|-466.89969822601|-468.4928342643|-468.4928342643|-484.34759498334|-489.12979980237|-489.12979980237|-489.12979980237|-489.12979980237|-489.12979980237|-489.12979980237|-489.12979980237|-489.12979980237|-493.60967948164|-493.60967948164|-493.60967948164|-493.60967948164|-493.60967948164|-493.60967948164|-510.29654249882|-510.29654249882|-510.29654249882|-525.95252160348|-525.95252160348|-529.34168761878|-534.76854518948|-566.1317168772|-568.69965046568|-568.69965046568
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-47.340646408386|-47.340646408386|-47.340646408386|-47.340646408386|-47.634051480102|-48.179503297594|-48.9761149616|-49.280127548615|48.556528489413|48.50836480174|48.454849593215|48.395388250409|48.329320091736|48.260910187311|48.18767649393|48.097418326589|47.997131473988|47.885701637764|47.761890708627|47.624323009585|47.166469705475|46.8949662716|46.728851480705|46.544279490823|46.339199502064|46.111332847888|45.858147676582|45.576830819574|44.403619405329|-47.517642316222|-47.517642316222|47.4809526768|-48.568940656421|-48.644378574951|-48.728198484429|-48.821331717182|-49.33348657764|47.953539522576|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.825263245153|47.704736532158|47.573040659103|47.426711911265|47.264124413667|47.219731356868|47.219731356868|47.219731356868|47.219731356868|46.727477420446|45.903817050473|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-50.152079019997|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|48.306798249466|47.874220616269|47.74413485731|47.603483361285|47.164424015726|46.444914793135|45.576572602724|45.086140165769|45.086140165769|44.466267384913|-45.796372742757|-45.885969527678|-45.985521510923|-46.096134825641|-46.21903850866|-46.355598156459|-46.499543053306|-46.499543053306|-46.499543053306|-46.989493959918|-47.100548657857|-47.728941927445|47.615623251054|47.574025648008|47.532805249835|47.489782118958|47.423092921753|47.360103059896|47.290114324499|47.220680997558|47.142977394205|47.042753499461|46.945280174098|46.828089082331|46.692877597379|46.556529171784|46.396143524204|45.967937249116|45.84826720978|45.84826720978|45.84826720978|45.609185788645|45.204650876272|44.94461292398|44.780679534674|44.089643927415|-45.221426868635|-45.221426868635|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|-45.239079089307|44.762691079088|44.689655262572|44.599616958413|44.499574398237|44.388415998041|44.26490666449|44.127674071656|43.975193412951|43.805770458834|43.612523571271|43.349656512731|43.349656512731|43.110729458589|42.345254953988|42.050283282209|41.472536980232|40.275041089147|38.805601210164|37.811779122404|-41.144484576714|-41.144484576714|-41.144484576714|-41.144484576714|-42.688316196349|-42.987017995943|42.564980843741|42.520533618086|42.471147811803|42.416274693711|42.222559438202|42.222559438202|42.086733378805|42.033592159921|41.924547124102|41.597273429449|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.914243006105|-43.015825562338|-43.128695069265|-43.254105632517|-43.393450702796|-43.548278558662|-44.241455570183|-44.241455570183|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.596259279917|-44.596259279917|-44.596259279917|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956
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03589|17765|/equities/fipp|CACALL||||-0.8384978676975|-0.87251984688311||-0.97161649236711||||-1.0355294652519|||||||||-1.0579771672947|0.92976988297224|||||-0.86115571148396|0.58088251079452|-0.67273763563735|||-0.67273763563735||||0.55841588755356|0.55841588755356|0.55841588755356|0.55841588755356|0.28453986434922|-0.34690271431996|-0.34690271431996||-0.34690271431996|-0.34690271431996||-0.34690271431996||-0.34690271431996|-0.3567252436699|-0.38082805379911|||||||||||-0.38685902555759|||||||-0.38685902555759||-0.38685902555759||||-0.38685902555759|||-0.38685902555759||-0.38685902555759||-0.38685902555759||-0.42719335743646||-0.4934037315499||||||||-0.51633192793651|||||-0.53187521907189||-0.53187521907189|-0.60707247491786|||||-0.6499592385433||-0.6499592385433|-0.66491023939427|||-0.71046138517919|-0.73987287612117|||-0.73987287612117|-0.73987287612117||||||-0.73987287612117|||||-0.73987287612117||-0.76169208389032|||-0.7707356291955|-0.83680627279208||||||-0.90802917141303|-0.93645463672594|-0.96649017651609|-0.96649017651609|-0.96649017651609|-0.96649017651609|0.90151327088375|0.90151327088375||-0.78471850206566||-0.85210946588728|-0.8572659805112|-0.8572659805112|0.62677108417032|||-0.68957653895487||||||-0.74787394156576|||-0.79303771313166|||||||-0.87986011191325|||-0.87986011191325|||-1.0529890158013|-1.0830322413792|-1.17728027692||-1.2086651968045|-1.2086651968045|-1.2086651968045|-1.2086651968045||-1.2086651968045|0.97711388331621|0.97711388331621|0.97711388331621||-1.0753624156452|-1.3453137560395|1.2709596404772|1.2709596404772|1.2709596404772|1.2709596404772|1.0464885245143|||||-0.97801277258016||-1.0019030793731|-1.0306828002655|-1.0306828002655|-1.0436364589492||-1.0702293976986|0.87667289874686||-0.89725787549401||-0.91826431849693||-0.94553812454248|-0.97646458623702|-1.0105162050757||-1.0479513303475||||-1.08129035279||1.167666222819|||||-1.3327625988954||-1.3327625988954||-1.3327625988954|||-1.3327625988954|-1.3327625988954|-1.3327625988954|-1.3327625988954||-1.6521272945102||-1.6521272945102|-1.6833682942901|-1.6833682942901|-1.6907632866654|-1.6907632866654|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||-0.64472355878008|-0.64475748464959|||-0.64475748464959||-0.65495276368875||-0.65689216167412|-0.65689216167412||-0.65689216167412||-0.65689216167412|-0.66399031878355|-0.66399031878355||||-0.66657156464334||-0.66657156464334|-0.66657156464334|-0.66657156464334|||||||||0.49691785684798|0.49691785684798||0.49691785684798|0.49691785684798|-0.72486902484657|-0.91528270579858|||||||||||||-0.91528270579858||-0.93909189808682||-0.9530739625665||||||||||||-0.9530739625665|||||-0.9530739625665||||||||||0.83780677888432|0.67368734733605|0.67368734733605||0.64581924297572|-0.84742306759887||||-1.0088622825266|-1.0088622825266|-1.0088622825266|-1.0088622825266||-1.0088622825266||-1.1558469817507||-1.1752744234787|-1.1968604698431||||||-1.2157715760484|-1.2157715760484||-1.2157715760484|-1.2529684197918|||-1.2932982458026|-1.3110537663426||-1.3110537663426||-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.3110537663426|-1.5167264160543|-1.8625827494812|1.6127528779259|1.6127528779259|1.6127528779259|1.6127528779259|1.6127528779259|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.6106006498708|1.4996118540646|1.4461243014735|1.4234714354853|-1.4273989895568|-1.4273989895568||-1.4273989895568|-1.4273989895568|||-1.4273989895568|-1.4273989895568||-1.4457766589838||-1.4460500977847|-1.4460500977847|-1.4460500977847|-1.4460500977847|-1.4460500977847||-1.5093496763489|-1.5093496763489|-1.5093496763489|-1.5093496763489|-1.5141710714429|-1.5141710714429|-1.5141710714429|-1.5141710714429|-1.5141710714429|1.3227790954825|1.3227790954825|1.3227790954825|1.3227790954825|1.3227790954825|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|-1.5540364601691|-1.5540364601691|1.287070515147||1.287070515147|1.287070515147|1.2846339768736|-1.2867851263986|-1.2867851263986|-1.2988335697133|-1.2988335697133|-1.3484817310923|-1.3630907717407|-1.378711985555|-1.3924022173514|-1.4314420793432|-1.4314420793432|-1.4314420793432||-1.4746022990432|-1.493002552797|-1.5441139483999|-1.5657932255611|-1.5791035994275|-1.6315649581431|-1.6315649581431||-1.6315649581431|-1.6315649581431|-1.6315649581431|-1.6315649581431|-1.6800721433955|1.504253132785||-1.5174555362343|-1.5174555362343|-1.5174555362343|-1.5174555362343|||||-1.5174555362343|-1.5174555362343||1.2940494416953|-1.4599884565964|-1.4599884565964|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126||-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126
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03593|17769|/equities/fonciere-euris|CACALL|-112.04708100829|-112.04708100829|-112.04708100829|-114.04675760836|-119.37973203229|-119.83859114699|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|109.18993569028|107.78078626276|107.78078626276|107.17309627136|105.28677176988|102.9741935681|100.78818139916|100.78818139916|100.78818139916|100.78818139916|100.78818139916|96.381313428671|96.012571663096|93.50285418214|91.964283865708|91.876982496864|91.779977161229|91.755533569985|91.047815077761|89.630904879017|85.592675224326|84.172417339773|83.863795687855|83.171352701056|83.171352701056|82.270948971497|82.13993982605|81.922150203376|81.922150203376|81.591276138788|80.934751265319|80.874722102254|80.607785421715|80.607785421715|80.607785421715|80.607785421715|79.016405292074|79.016405292074|79.016405292074|79.016405292074|79.016405292074|79.016405292074|79.016405292074|77.730129519265|77.730129519265|76.330697261803|74.923001196111|74.336667063197|74.190740587933|73.539712696851|72.099676959582|71.616310615085|71.004231049774|70.595348425557|70.595348425557|67.439276028396|-73.675890221679|-73.675890221679|-73.675890221679|-74.248207797037|-74.928563371219|-75.709515535079|-76.06612837231|-76.184587080344|-77.205096755938|-79.263999447244|-83.432219488773|-83.555244215499|-84.853044889779|-86.603383380408|-87.992648369995|-88.734021548173|-88.734021548173|-88.734021548173|-91.154467030523|-92.293852086594|-98.901501385956|-99.654906788684|-99.654906788684|-99.654906788684|-102.24989609279|-103.53043857722|-104.05048874913|-104.54776519204|-104.7280712488|-105.77008060644|-107.41397734958|-107.63361362565|-107.63361362565|-109.38179020471|-111.18805129662|-111.18805129662|-111.18805129662|-114.85339066866|-115.17043407629|-116.63937195882|-118.68818970901|-119.7715308723|-119.7715308723|-121.9218491029|-121.9218491029|-121.9218491029|-123.77427847642|-128.37141951211|-132.16827302879|-132.16827302879|-132.16827302879|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|109.09206128559|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-126.40341461721|-129.86212887834|115.66086937867|115.66086937867|115.66086937867|115.66086937867|115.66086937867|115.66086937867|115.66086937867|115.66086937867|115.51207708741|114.01897148981|107.14360728538|107.14360728538|107.14360728538|107.14360728538|107.14360728538|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|99.285417792922|99.285417792922|97.673356806945|97.673356806945|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|94.112756292194|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-121.28011287635|-121.28011287635|-124.80568021078|105.14100208099|105.14100208099|105.14100208099
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03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|127.17755634205|127.17755634205|127.17755634205|127.17755634205|124.42506802762|123.32107163904|123.32107163904|123.01786042847|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|121.70823761209|121.70823761209|120.12026401344|119.77913277463|119.77913277463|119.77913277463|119.77913277463|115.08792530515|114.70880589461|114.45422877179|113.70028294293|113.70028294293|-123.2034871426|-123.2034871426|-123.2034871426|-123.2034871426|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|113.44317070005|112.66463487411|109.93848183712|108.16290429436|108.16290429436|108.16290429436|108.16290429436|106.31433607034|103.39370691436|-113.42473713851|-113.42473713851|-113.42473713851|-113.42473713851|-113.42473713851|-114.00831694633|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|100.04734425388|100.04734425388|100.04734425388|100.04734425388|100.04734425388|100.04734425388|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|98.816381557057|98.816381557057|98.118200204185|96.779260773486|96.779260773486|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|93.580087082716|88.542608203525|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-110.20876171753|-113.0291774821|-113.19170186193|-113.19170186193|-113.19170186193|-113.19170186193|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|90.222149156119|88.502537073947|88.502537073947|88.502537073947|88.036153067325|87.875885463743|87.875885463743|87.875885463743|87.875885463743|87.567651193438||86.553890107957|86.553890107957|86.098010021223|86.098010021223|86.098010021223|86.098010021223|85.936677038419|84.740752603994|82.356392545155|82.011089321588|82.011089321588|82.011089321588|80.505653377611|-102.85692162921|-102.85692162921|-102.85692162921|-102.85692162921|-102.85692162921|-102.85692162921|-102.85692162921|-102.85692162921|-102.85692162921|-102.85692162921|-102.85692162921|-102.85692162921|-102.85692162921|-107.7154666628|-109.07946359542|-109.07946359542|-110.65018126273|-110.65018126273|-110.65018126273|-110.65018126273|-110.65018126273|-110.65018126273|-114.50020140303|-118.52244524043|-124.74605045364|-126.91858150397|-126.91858150397|-128.97109005669|-128.97109005669|-132.70120930914|-133.94346827347|-133.94346827347|-136.8538582996|-139.57095010583|-141.66772225505|-145.88636094338|-147.68996718875|-147.68996718875|-147.68996718875|-147.68996718875|-147.68996718875|-147.68996718875|-147.68996718875|-147.68996718875|-147.68996718875|-147.68996718875|-147.68996718875|-147.68996718875|-147.68996718875|-149.88885480554|-154.32650228773|-155.33501101903|-157.58977987593|-157.58977987593|-157.58977987593|-157.58977987593|-157.58977987593|-157.58977987593|-157.58977987593|-157.58977987593|-157.58977987593|-157.62197306228
03601|17721|/equities/cie-marocaine|CACALL|-59.034233027584|-60.149147808427|58.389835768415||55.766484187127|55.518315763475|55.242573070528|54.936192300586|54.763913129458|54.763913129458||54.763913129458|-57.195650552501|-58.541954633778|-58.541954633778|-58.541954633778|-58.541954633778||-58.831284001131|-58.831284001131|-58.831284001131||56.219501792623|56.219501792623|56.219501792623||51.366113781083|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186||51.03202608186|51.03202608186|51.03202608186|49.682808749742|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|46.236241844242|-53.050287542267|-53.050287542267|-53.050287542267|46.689647121288||46.689647121288||-49.522615411704|-49.988561535937||-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|||||||-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937||-49.988561535937||||-49.988561535937|-49.988561535937|-49.988561535937||-49.988561535937|-51.909824425113|-51.909824425113|-51.909824425113|-54.285424451458|-54.285424451458|-54.285424451458|-56.369375941259|-56.369375941259|-56.369375941259|-56.369375941259||-56.369375941259|-56.369375941259||-56.369375941259|-56.369375941259|||-56.369375941259||-56.369375941259|-58.433749672552|52.907065999006||52.907065999006|52.907065999006|50.230071636808|-56.794355749628||-56.794355749628|-57.376206635477|48.760672123275|48.760672123275|48.760672123275|48.760672123275|48.760672123275|48.760672123275|48.760672123275|45.581388747056|45.581388747056|44.901540848238|44.251712053597|-50.30930648814|-50.30930648814|-52.565894402512|42.212722839493||42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|42.212722839493|37.558579830746|-43.064052421397|-43.064052421397|-43.064052421397|38.575498971072||38.480174878452|38.480174878452|38.480174878452|-35.577583468387|-37.889318139827|-37.889318139827|-37.889318139827|-37.889318139827|-37.889318139827|-38.432575710919|-39.436194852885|-40.656905205252||-40.656905205252|-40.656905205252||-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|34.777884342933|32.428759736776|-36.531159707352|-36.531159707352|-37.834621134118|32.25756695791|32.25756695791|30.621740691352|29.576933720033||27.652149255983|26.143270266782|26.143270266782|17.648078667599|17.592865029395||17.190962093208|16.892734599481|16.847483185011|16.411093105959|15.365104214005||-17.722766185095|-17.722766185095|-17.722766185095|-17.991272101011|-17.991272101011|-17.991272101011|-17.991272101011|-17.991272101011|-17.991272101011|-18.212524556679||-18.465027437787|-18.777808200629||-18.826182979752|-18.826182979752|-19.629091945412||-19.643435494902|||18.843573867863|18.843573867863|18.843573867863|-17.55047436601|16.329472956326|16.138858725921|15.877621467793||14.365134247899|13.71292676833|13.556082806797|13.556082806797|13.24564746774|-14.855078568827|-14.855078568827||-14.855078568827|-14.966887492176||||-14.966887492176||-15.174319181438||-15.415910201598|14.315655331558|13.85850546619|12.470238419359
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03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03606|17649|/equities/generix-sa|CACALL|0.6194000704763|-1.5833174122871|-1.5833174122871|-1.5833174122871|-1.5833174122871|-1.5833174122871|-2.0047415542935|0.90412045978455|0.47352274218034||-1.2843080575948|-1.4080645139223|-1.5461828041083|-1.6522586630458|-1.704954056461|-1.9576156719077|-2.3377395585232||||-3.0079883419864|-3.0115982518585|-3.0705414052611|-3.0705414052611|-3.0705414052611|-3.0705414052611|-3.1655616223084|-3.1655616223084|-3.1655616223084|-3.2152303382775|-3.2152303382775|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6282389326134|-2.531063106173|-2.531063106173|-2.6284589397838|-2.652843262082|-2.7123869070369|-2.7123869070369|-2.7727075825089|-2.8703417789002|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-3.0249348606337|-3.1926497315554|-3.2337219687731|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.4070001418421|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.5153017414858|-3.8818907752357|-4.2360133804316|-4.2360133804316|-4.3705350221227|-4.3705350221227|-4.5781499347235|-4.8710520409133|-4.8710520409133|-4.8710520409133|-4.9032989856375|-4.9032989856375|-5.0147529590785|-5.0147529590785|-5.0147529590785|-5.9079476582408|-6.6506084852086|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065|-7.1991610110676|-7.6810677118739|5.7668952907278|5.7668952907278|5.7668952907278|5.7668952907278|5.7668952907278|5.287216844951|5.1655744345044|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-6.7437683782106|-7.0865758747001|-7.4184175431882|-8.2675750719348|-8.7701943700887|-9.8669940967667|7.8540160389916|7.8540160389916|7.8540160389916|7.8540160389916|7.8540160389916|7.4764659293152|7.4764659293152|7.4764659293152|7.4764659293152|7.4764659293152|7.4764659293152|7.4764659293152|7.4764659293152|7.3592949319391|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.9327730244859|-8.9327730244859|-9.4893034902396|-9.5791706207927|-10.056856327977|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-13.132008645588|-14.104009572725|-14.447344612258|-15.106215926428|-15.970351294698|-16.669945429897|-17.445439549657|-18.28882108394|-18.887023721179|-18.995693191379|-19.63764836616|-19.63764836616|-19.63764836616|-19.63764836616|-19.642671910889|-19.642671910889|-19.642671910889|-19.642671910889|-19.949302187636|-20.494003127101|-20.789225125845|-21.60274995757|-23.178833950371|-23.764371276796|-23.899074979402|-23.899074979402|-25.466639249168|-27.345487824901|-28.366930221609|-28.366930221609|-29.892144493584|-33.45038308515|-34.533203012566|-37.63033642462|-40.311596814031|-43.130274286132|-48.535252406103|-48.535252406103|-53.810280722493|29.993263348148|29.993263348148|29.993263348148|28.5401354142|28.5401354142|28.5401354142|28.5401354142|25.351706220924|21.72878466957|21.563316147782
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|15.412913378415|15.412913378415|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-19.132079865433|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.790343418924|16.617774213463|16.617774213463|16.617774213463|16.617774213463|16.617774213463|16.138636709485|15.159597530667|14.882885233897|14.859872994973|14.856577242791|14.856577242791|14.856577242791|14.856577242791|14.492625871042|14.492625871042|14.326328425177|14.326328425177|14.210919650139|14.071577689981|13.98286453655|13.763298403287|13.763298403287|13.763298403287|13.490331476556|13.232591065684|13.168815765017|13.168815765017|12.957017272968|12.382241242748|11.183644853346|11.183644853346|11.183644853346|11.183644853346|10.94178334665|10.94178334665|10.890870798426|10.560411546845|10.514901583083|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.748715258161|-14.231350581425|-14.285309046602|-14.285309046602|-14.96312175205|-15.020690551628|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|11.499907175894|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.663546406616|-15.101163161452|-16.582959189078|-17.444398630616|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-18.138378217321|15.364681581106|15.364681581106|15.364681581106|15.364681581106|15.364681581106|15.364681581106|15.251311570899|15.035902215922|14.701002546907|14.273336353965|14.150388005339|14.150388005339|14.150388005339|14.150388005339|14.150388005339|13.90598737196|13.554430871053|13.430838162412|13.430838162412|13.430838162412|13.165932291867|12.419923802351|11.778249444934|11.091388161947|10.213764649817|9.5893279076228|9.5893279076228|9.5893279076228|9.3380596432432|9.3380596432432|-14.854594026903|-14.854594026903|-14.854594026903|-14.854594026903|-15.42399320216|-16.129992692681|-16.490810515821|-16.490810515821|-16.490810515821|-16.490810515821|-16.490810515821|-16.525900445978|-16.747111544123|-16.776235219627|-20.660817116267|-22.483129679899|-25.15736695102|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249||20.994416520678|20.65490680015|20.151562852726|20.133958996518|20.131367729014|20.131367729014|19.925965253849|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|18.930660661801|17.833512342357|17.31112441794|17.254885865837|17.254885865837|17.254885865837|17.254885865837|17.254885865837|16.44709460116|15.530661337647|15.47316033491|15.47316033491|15.134066869247|14.355629286753|13.768476735206|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.255178483928|13.255178483928|12.696309019686|10.414787532622|-12.879728589483|-12.879728589483|-12.879728589483|-12.879728589483|-12.879728589483|-13.075809834211
03613|17899|/equities/graines-voltz|CACALL|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.242300400189|12.242300400189|12.18588869776|11.756542923336|11.3922701437|11.240300240199|11.150889412209|10.938765860978|10.592517695364|9.22779733333|8.9447748042147|8.90589494482|8.90589494482|8.756550468508|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.2163995092064|8.2154440156784|8.2116043029192|8.0240046114792|7.8139840310316|7.8139840310316|7.8139840310316|6.9877606172805|6.786400399765|5.873778274943|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.4458946185099|-7.5504871862889|-7.5504871862889|-7.5722066877508|-7.5722066877508|-7.7691185207525|-8.0995758872738|-8.2356399807125|-8.48454613036|-8.48454613036||-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-9.4194956283446|-9.7713297329464|-9.7713297329464|-9.7713297329464|-9.7713297329464|-9.7713297329464|-9.7713297329464|-10.702999981602|-10.702999981602|-11.471316775698||-11.471316775698|-11.471316775698|-11.471316775698|-11.531518092233|-11.531518092233|-11.531518092233|-11.590575201994|-11.590575201994|-11.590575201994|-11.590575201994|-11.590575201994|-11.590575201994|-11.590575201994|-11.762861498733|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-11.79663853377|-13.179598487416|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.365918255173|-13.365918255173|-13.365918255173|-13.365918255173|-13.365918255173|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.47130151996|10.258644054075|10.258644054075|10.024933532859|10.024933532859|10.024933532859|10.024933532859|10.024933532859|10.024933532859|9.5585371167411|9.172263374036|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.0168378810605|9.0168378810605|9.0168378810605|8.3309310785621|8.013785047339|8.013785047339|8.013785047339|8.013785047339|8.013785047339|7.8418011204841|7.8418011204841|7.8418011204841|7.6339458377761|7.2921615200172|7.2921615200172|7.2921615200172|7.0616192441088|7.0616192441088|6.8143680599524|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.9250520052193|-10.424502300077|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789
03614|7162|/equities/groupe-crit|CACALL|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|14.862307585731|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.377795342971|14.105611977225|14.105611977225|12.195123285326|10.81902582808|10.623390234738|10.623390234738|10.623390234738|10.623390234738|10.623390234738|10.033211643199|8.833568077065|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.876048090149|-12.876048090149|-12.876048090149|-12.876048090149|-12.876048090149|-13.315053041433|-14.483392035139|-14.817102524056|-14.922891559881|-15.872657553666|-16.265730663928|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-18.088082657616|-20.553425005587|-22.500472152136|-25.088302228078|-27.048670023928|-28.609077791648|-29.043973874469|-29.223859945292|-29.977964832897|-29.977964832897|-29.977964832897|-29.977964832897|-29.977964832897|-29.977964832897|-29.979404717148|22.842586611932|22.842586611932|22.842586611932|22.408985243048|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|21.755649872922|20.642389637787|19.874877142198|19.395418669656|17.868242398318|17.81749242259|17.444435686016|17.175576886228|17.175576886228|17.175576886228|15.707308354964|14.607566055313|14.0011843406|13.002982003031|12.631091389984|10.920657778151|-18.349373699256|-18.349373699256|-18.38984736027|-18.38984736027|-18.38984736027|-18.38984736027|-18.38984736027|-19.116497024581|-19.294996827494|-20.008329861308|-20.885394723801|-20.885394723801|-20.885394723801|-20.885394723801|-22.38932785236|-23.12147515839|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-26.086955218176|-27.510505416504|-28.371738567574|-28.371738567574|-28.371738567574|-28.371738567574|-28.371738567574|-29.255542355093|-29.255542355093|-29.917269474172|-30.985893992638|-30.985893992638|-30.985893992638|-30.985893992638|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.064222543379|18.873581799027|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|15.441733652147|13.926369991338|13.051522933152|11.442247667474|10.801744768226|10.801744768226
03615|7214|/equities/flo-groupe|CACALL|72.164663489551|72.164663489551|71.263008735678|67.43059142221|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|64.777881687351|62.676974151176|62.676974151176|62.676974151176|62.676974151176|62.676974151176|62.676974151176|62.676974151176|58.737713758197|57.998614991204|57.177353448886|54.749887434661|50.886701124708|50.829048144365|50.829048144365|50.829048144365|48.732735514138|46.263963990183|45.7833219157|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|35.217613452925|-55.23313173363|-55.23313173363|-56.009850679046|-56.009850679046|-56.009850679046|-56.009850679046|-56.009850679046|-56.009850679046|-57.778875335726|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-62.156649340677|-67.354927422258|-73.232208004271|-73.232208004271|-73.232208004271|-73.232208004271|-73.232208004271|-76.945982551879|-77.96271281806|-83.795834388637|-88.38226259009|-96.671038709923|-102.40766152943|-107.11521031685|-111.10505249575|-119.46299799366|-128.41736325603|-132.59373505228|-143.90512161909|-145.41812902246|-145.41812902246|-151.29654191108|-159.72820062738|-165.28112836539|-165.28112836539|-165.28112836539|-167.14197503924|-169.10668814161|-169.10668814161|-169.10668814161|-169.10668814161|-169.10668814161|-192.3868987028|-199.62681102137|-200.34083196168|148.15870529608|148.15870529608|148.15870529608|148.15870529608|148.15870529608|148.15870529608|148.15870529608|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|-190.58069730863|139.10577051781|139.10577051781|139.10577051781|139.10577051781|139.10577051781|138.71236380099|135.3836487505|132.7544785311|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|132.41112192075|126.07078924932|126.07078924932|126.07078924932|126.07078924932|121.96032620313|112.28216109632|-195.50158242333|-195.50158242333|-202.89031059596|-205.86693819202|-240.10522904039|-266.12939775918|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-283.4191877689|-295.64977162039|-299.15750516957|-313.69226089127|-320.39879539948|-325.21317300246|249.16252430337|249.16252430337|249.16252430337|249.16252430337|249.16252430337|249.16252430337|-315.57190575862|-315.57190575862|-315.57190575862|-315.57190575862|-319.59035518726|-334.85362612495|-344.51873850038|-364.57653378568|-369.98872795912|-369.98872795912|-377.76927991281|-383.09180074676|-385.35730131977|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-391.71679439499|-406.42816056095|-414.44698809343|-424.30682392869|-428.94036318992
03616|17650|/equities/groupe-gorge|CACALL|9.6405664972667|9.6405664972667|8.940851800111|8.4700573997002|-10.045054518424|-10.045054518424|-10.045054518424|-10.045054518424|-10.045054518424|-10.104165609043|-10.104165609043|-10.302406160215|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.2333934194209|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6401766501925|7.5943073920697|7.2967866981792|6.9931558892878|6.9931558892878|6.9931558892878|6.9931558892878|6.9931558892878|6.6715064099267|6.25432891645|6.25432891645|5.7928101729239|5.7453553547537|5.7453553547537|5.7453553547537|5.115394710399|5.0987718622963|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.5334632714196|3.9221814031517|3.3775348525483|2.7059276083265|2.6109196189547|2.5780242450327|2.5780242450327|2.5407053078603|2.5407053078603|2.5407053078603|2.4970559457436|2.4970559457436|2.2407288131333|-2.7015569257618|-2.7015569257618|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.0100710278432|1.6391900386722|1.6266556278767|-2.078367081985|-2.078367081985||-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.1332967852057|-2.1385519608857|-2.1723910619817|-2.1852122799116|-2.3411115007251|-2.3411115007251|-2.3411115007251|-2.3647919744436|-2.3647919744436|-2.5883244640501|-2.6060796528284|-2.6060796528284|-2.7968661552474|-2.9115179518643|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-2.9183482082976|-3.073578788838|-3.073578788838|-3.073578788838|-3.073578788838|-3.073578788838|-3.1450875357358|-3.2079863499236|-3.2685990597416|-3.2685990597416|-3.2685990597416|-3.2685990597416|-3.2685990597416|-3.3685546214503|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.4153508970926|-3.6582787511294|-3.7110874517698|-3.9302546767247|-3.9302546767247|-3.9302546767247|-3.9302546767247|-3.9302546767247|-3.9302546767247|-4.2107274695515|-4.5319193782939|-4.6311327155578|-4.9119251895997|-5.0262038620722|-5.0262038620722|-5.1116710274762|-5.128634330227|-5.4164826699915|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.7006305420203|-5.7006305420203|-5.7006305420203|-5.7006305420203|-6.2522561775096|-6.3042543535919|-6.3042543535919|-6.4542825095621|-6.5120916755959|-6.5169909433043|-6.6150738272205|-6.6150738272205|-6.6150738272205|-6.7496812634038|-6.7496812634038|-6.7496812634038|-6.8232015561579|-6.8585571659405|-7.1500635293676|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.3343001302444|-7.4127779731445|-7.4691975921715|-7.5003309349577|-7.8121104800096|-7.8121104800096|-7.8121104800096|-7.8121104800096|-7.9412337501171|-8.0519264494184|-8.2783629402853|-8.3842505125029|-8.3842505125029|-8.4147225384164|-9.1141360870388|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|6.9338257905063|6.3964725728628|6.3038584386636|6.0445165000494|6.0445165000494|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715
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03625|17781|/equities/guillemot-corp|CACALL|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4214974371692|-2.5247498924963|-2.5247498924963|-2.5674998821409|-2.8111109271747|-2.8167899929928|-2.9675483765642|-2.9675483765642|-2.9675483765642|-2.9675483765642|-3.0461648506632|-3.091849808639|-3.179277504755|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|1.9409923989422|1.6415692257491|1.4481769058006|1.2583909667087|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.1726532036135|1.1726532036135|1.168542377824|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.4651588609055|-2.4651588609055|-2.5073942998902|-2.5073942998902|-2.5073942998902|-2.6829714487941|-2.7240294031469|-3.0271604648528|-3.3748283045488|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|-3.2049118943094|-3.2049118943094|-3.3918132988478|-3.536694749376|-3.536694749376|-3.6723150132899|-3.6723150132899|-3.6723150132899|-4.1632055506447|-4.5144228521694|-4.8752086828936|-5.5802930406717|-6.3528366278705|-6.8154073767195|-7.0669470553409|-7.4263522895189|-7.4433184884502|-7.4433184884502|-7.4433184884502|-8.6534591938073|-9.318643784635|-10.491454177557|-11.483043358788|-12.20954839175|-12.761642391869|-13.839591776209|-15.281271170781|-15.281271170781|-15.432960889856|-15.432960889856|-15.432960889856|-16.165724963956|-16.165724963956|-16.794383440871|-17.300109662898|-18.024316740718|-18.024316740718|-18.024316740718|-18.024316740718|-18.024316740718|-18.899235408269|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|14.040348845971|12.192959077107|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.535595100822|-18.783983091185|-21.098148191052|-23.98649791885|-26.245913867691|-27.358310254127|-27.773582811389|-29.456103505066|-29.520787696989|-29.520787696989|-29.877681287297|-31.330824887497|-32.459271682349|-32.978245696588|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-39.754749149206|-40.979382625483|-40.979382625483|-42.537557565167|-42.537557565167|-42.537557565167|-44.639419514818|-48.079150777381|-48.079150777381|-48.079150777381|-48.079150777381|-48.079150777381|-48.079150777381|-48.665541212638|-48.665541212638|-48.665541212638|-51.183456360057|-51.647618724921|-51.647618724921|-52.6277816053|-55.173817448678|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-57.485528140306|-59.644178131156|-62.562663955747|-64.022282409733|-65.528728697108|-67.026055253663|-67.831138731284|-69.478794655582|-70.859921062626|-70.859921062626|-70.859921062626|-71.78442763028|-72.819026933086|-73.673356757913|-73.673356757913|-73.673356757913|-78.405779240699|-79.661005839342|-82.591191672213|-87.809183331471|53.996819836439|53.996819836439|47.673568467897|45.581465108652|45.581465108652|38.600375236691|33.916373058194|33.916373058194|33.916373058194
03626|7032|/equities/haulotte-groupe|CACALL|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|-6.0248963239068|-6.0248963239068|-6.0248963239068|-6.0248963239068|-6.2287738987996|-6.4253042482882|-6.4746260962467|-6.4746260962467|-6.4746260962467|-6.4746260962467|-6.7590288146315|-6.9772541770205|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.4643677995068|5.1207025000936|5.1207025000936|5.1207025000936|4.9407803426723|4.4980892749341|4.2062106233737|4.1574562503123|4.0601928500511|4.0601928500511|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.4942186342232|3.2502428940659|3.0324921797519|3.007521240653|3.007521240653|2.7711347393873|2.6573557207398|2.6573557207398|2.6573557207398|2.6573557207398|2.6573557207398|2.4103430810894|2.4103430810894|2.4103430810894|2.4103430810894|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.9308015096023|-4.0820017377353|-4.3533352524943|-4.5287058387539|-4.7091176150398|-5.0929083822123|-5.3887871104205|-5.6730967051149|-6.0339963972966|-6.116106580854|-6.116106580854|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.7521300332668|-6.7651445354491|-7.4684938816527|-7.9805487690479|-8.3506097592812|-8.8367887379837|-9.046431819831|-9.3377020273327|-9.7472523289124|-9.7472523289124|-9.7472523289124|-10.666946975964|-11.296052023854|-11.982280145184|-12.34475563422|-13.103062188792|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-13.729206903065|-14.825230235617|-15.380255348992|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-15.726327837073|-16.625888977636|-16.625888977636|-16.625888977636|-16.798210261253|-18.341728923944|-18.341728923944|-18.341728923944|-19.660254317552|-22.256393571728|-22.472104121174|-22.765671148262|-23.051301415719|-24.562557361697|-24.804344045902|-24.804344045902|-24.804344045902|-25.551905976138|-25.551905976138|-26.513784896887|-28.843094626573|-30.790459476091|-30.790459476091|-30.790459476091|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|19.273604098568|19.273604098568|19.047338052601|18.653319824883|18.653319824883|17.079243965887|15.60971453007|15.406543150971|15.406543150971|15.406543150971|15.406543150971|14.87015484661|14.87015484661|14.87015484661|14.367373316294|14.367373316294|14.367373316294|14.367373316294|14.367373316294|14.367373316294|12.874858265459|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.143537837523|12.143537837523|11.940042370181|9.2733807228453|8.5348672494234|7.7556343738354|7.7556343738354|7.7556343738354|6.0701488857045|4.9668323866277
03627|7693|/equities/maisons-france|CACALL|18.703621697807|17.697912666956|16.794347416206|16.494748970663|16.494748970663|15.400277028255|15.208641142506|15.117379182862|15.0315319634|14.550035434357|13.855039125671|13.440540858244|13.440540858244|13.440540858244|13.075045607857|13.043159866717|13.043159866717|13.043159866717|13.043159866717|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.78075407584|12.78075407584|12.708060355534|11.949511364157|11.948260975992|11.948260975992|11.948260975992|11.948260975992|11.346400686012|10.997667467049|10.708519683338|10.232243628476|9.818604305027|9.674560523296|9.45562248789|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.2997793027646|9.1386443055213|8.7346045613886|8.4245604012411|7.957844837286|7.5292722205077|7.066968915612|6.9959493921501|6.9959493921501|6.8054993733546|6.5954313318401|6.5954313318401|6.5493682535125|6.4092980923071|6.2308866251193|6.0243183759278|5.8397979104326|5.7568495817888|5.7568495817888|5.752054937229|5.5494168689186|5.5494168689186|5.5494168689186|5.5010185694623|5.4511318974945|5.4120668682014|5.4120668682014|5.4120668682014|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.2362928642197|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|4.9867618718685|4.764735557298|4.7574840405033|4.4949822269597|4.2688693031909|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.3997568254684|-5.5163964303572|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.2686914115679|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.5139588287472|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.572838673999|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6605901320373|-5.9651000587581|-6.0490001140302|-6.2622223626977|-6.5346914674845|-6.5885461597538|-6.6339402760506|-6.6350004673004|-6.6350004673004|-6.6350004673004|-6.6350004673004||||||||||||||||||||
03628|7202|/equities/highco|CACALL|6.2750305387435|6.1848791354111|6.1848791354111|6.1848791354111|6.1848791354111|5.5420876071642|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.1696122551246|-7.2278549700955|-7.2278549700955|-7.398171905012|-7.764080183739|-8.1978149210898|-8.1978149210898|-8.3474649547547||-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.3474649547547|-8.5348501601716|-8.8165556500245|-9.1504508731419|-9.5532231063372|-9.9461366833058|-10.208985242668|-10.595539262364|-10.783708919799|-10.783708919799|-12.562030768488|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.6163885987081|8.1395988901763|7.5711656632588|7.0331841114015|6.6207599775493|6.1466776945525|5.2072530960964|5.1399476501596|5.0211639109863|4.7892379168684|4.7209865918882|4.6648659852208|4.6648659852208|4.6648659852208|4.6648659852208|4.5017401539685|4.187679900636|4.187679900636|4.187679900636|3.7933665535071|-8.9724775074201|-8.9724775074201|-8.9724775074201|-8.9724775074201|-9.3216415774245|-9.9779351167567|-10.950261241053|-11.541551152686|-11.541551152686|-12.388279111098|-13.272587889776|-14.047264463753|-14.828571592272|-16.60569078227|-19.091156342516|-20.546618358835|-20.574575945784|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-21.303658067258|-22.267620522746|-23.15252267759|-25.399358133927|-26.99106593094|-28.445906267803|-28.679563016854|-28.679563016854|-29.216249936846|-29.216249936846|-29.922394933557|-29.922394933557|-32.058772500196|-33.146352404483||-33.146352404483|-33.146352404483|-33.21372267949|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|27.098808115177|26.014398700057|25.068221019439|24.525411948818|24.524624993688|24.215749716633|23.764530211164|23.764530211164|23.724643739808|22.609215772537|22.080906060434|21.48378504989|20.80664994184|19.597834024869|19.510037115374|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-25.765106977008|-29.03689597821|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|20.196897178154|19.841662995529|18.822070351919|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-28.68534810675|-30.193941833055|-30.576935504847|-31.80206895043|-31.80206895043|-32.208576893029|-32.48853092637|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.784153468796|-34.319367888765|-34.319367888765|-34.90685367937|-36.206226140869|-37.255124529954|-37.255124529954|-39.780860115815|-40.71206779141|-42.252242508407|-44.529836278486|-44.529836278486|-45.155651522265|-45.159890016567|-46.815056896356|-46.815056896356|-46.815056896356|-46.865174611572|-47.073193903503|30.741070464146|30.741070464146|24.529968264911|19.427686694831|12.282206327353|11.91963951854|11.91963951854|11.91963951854|11.91963951854
03629|17851|/equities/public-systeme-hopscotch|CACALL|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.8576551708049|5.8542657026619|5.8542657026619|5.7441841638718|5.6660946925241|5.6660946925241|5.6660946925241|5.6660946925241|5.491076090914|5.491076090914|5.491076090914|5.491076090914|5.491076090914|5.4173715570372|5.4173715570372|5.4173715570372|5.4173715570372|5.2309681816015|5.2215658081796|5.2215658081796|5.1905977564129|5.1905977564129|5.1905977564129|5.1223307005866|5.0798119298069|5.0563111559658|5.0563111559658|5.0328616396107|5.0328616396107|5.0328616396107|5.0328616396107|4.5420686685948|4.5327154563712|4.5327154563712|4.5327154563712|4.5327154563712|4.2557949409272|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|3.9342122438238|3.8419023490267|3.7338299162983|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.3650343647189|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.4078441881713|-4.4787157005267|-4.516068753661|-4.516068753661|-4.6295208633623|-4.7650256084171|-4.7650256084171|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878|-5.0170319446868|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|4.0293899463124|-5.1314967828821|-5.1314967828821|-5.1314967828821|-5.1314967828821|-5.3605520678705|-5.7756133557631|-6.3423479399497|-6.9942756053932|-7.011636415765|-7.011636415765|-7.1924522556461|-7.1924522556461|-7.4305027234992|-7.5566696048269|-7.7557440731801|-7.8293138136439|-7.8293138136439|-8.1997930330228|-8.2814369778049|-8.9459715571684|-8.9459715571684|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|6.9662840798346|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.1873641835269|6.1873641835269|6.1873641835269|6.1554045000139|-7.7989951462146|-7.9399947955207|-8.228327361963|-8.3153639548595|-8.3348487476039|-8.5776098679093|-8.9640108159943|-9.2290873031758|-9.2290873031758|-9.4456525887541|-9.6829473801776|-9.6927192286567|-10.11079900308|-10.41477698798|-10.498085228547|-10.740795638315|-10.740795638315|-10.740795638315|-10.950328378933|-11.636475754068|-11.890528785173|-12.183365622035|-12.362628237927|-12.609586733937|-13.486762967772|-13.680847714418|-15.144275424739|-16.6953058749|-16.80944628139|-16.80944628139|-16.80944628139|-16.80944628139|14.692837456645|9.6153744898258|6.040971248461|5.5749681449744|4.9955382334222
03630|17787|/equities/hotels-de-paris|CACALL|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.7215556904737|-5.985617602872|-6.4734639205393|-6.9488489404715|-7.4170542839938|-7.533949203378|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.6272338143528|-8.0402598371705|-8.2069551669448|-8.2248565298825|-8.2248565298825|-8.2248565298825|-8.3965072480075|-8.5755636788333|-8.6119304940687|-8.6119304940687|-8.7599227743663|-9.1142800157609|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|-9.012915876758|-9.012915876758|-9.012915876758|-9.093239867303|-9.2969334783523|-9.7632592985331|-9.8327276320736|-9.8327276320736|-10.428738169646|-10.428738169646|-10.910819906631|-11.054244353417|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.097144412936|-11.7473822699|-11.843758541788|-12.173064662842|-12.349516870609|-12.491979649969|-12.491979649969|-12.491979649969|-12.491979649969|-12.543310380985|-12.624642520541|-12.624642520541|-12.838491816647|-13.20943535183|-13.402150295555|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|-14.035964998594|-14.035964998594|-14.035964998594|-14.035964998594|-14.571994245041|-14.571994245041|-15.008881767579|-15.232646580082|-15.296273994823|-15.430304845594|-15.606449904731|-15.673833015552|-15.698703318824|-15.993769499978|-15.993769499978|-16.468632271246|-16.572150255203|-16.572150255203|-16.572150255203|-17.05350030899|-17.590000247955|-18.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|14.411643930402||10.81149190899||10.279102155856|9.907058209503|||||-16.238490349359|||||||||14.701399743219|14.637110643541|13.617067368997|-16.112368972023|||||||15.980700061366||15.438001365181|15.033334858679||-16.765453219873||-16.765453219873||||-16.765453219873||||-17.252059592651|-17.921896879994||-17.921896879994||-17.921896879994|||-17.921896879994|-17.921896879994|-17.921896879994|-17.921896879994|-17.981068938053||-17.981068938053|-17.981068938053|-17.981068938053||||-17.981068938053|-17.981068938053|-18.682354548548|16.634065283564||||||||||||||||16.634065283564|16.634065283564||16.634065283564||||-17.33581602438|-18.023906838714|16.033770945537|14.941967437519|14.719963760126|-16.468484368033||-16.468484368033|||-16.468484368033||17.700653220808|17.700653220808|17.700653220808|17.700653220808|-18.368591936969||-18.368591936969||-18.368591936969|17.665494362761|17.665494362761|17.665494362761|17.665494362761|17.665494362761||||||17.665494362761||||17.056938189322||14.771514935374||||||14.771514935374||14.771514935374|14.771514935374|14.771514935374|||||14.771514935374|14.322572013935|12.74441271049|12.575347478988|12.387497221764|11.732774614555|||11.012270928202|11.012270928202|11.012270928202|11.012270928202||-12.959144167571|-13.606715313228||||||||12.02881594098||-12.851136312484|-12.851136312484|-12.851136312484||-12.851136312484|||||-13.680151420169|12.809540359675|12.809540359675|12.809540359675||||||12.809540359675|12.809540359675|11.762711516684|||10.580509116701||10.580509116701|-10.843102767154|-10.843102767154|-10.843102767154||-10.843102767154|||-10.843102767154|-10.843102767154||-10.843102767154|-10.843102767154|-11.022891815155|-11.13321315762|10.072219636751|10.072219636751||10.072219636751|10.06582610027|10.06582610027|10.06582610027|||10.06582610027|-9.2907086079017|-9.2907086079017|-11.176009622403|11.308700781705|11.308700781705|11.308700781705|||11.308700781705|11.195210756943||11.195210756943|11.195210756943|11.195210756943|11.195210756943|11.195210756943|11.083567528907|8.9045196694173|7.7561884105247|7.2407651146299|||||||5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4206046982559|5.3890605418718
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03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|48.112506874253|46.799450988956|46.587451448422|46.587451448422|46.587451448422|45.833833577878|44.353148860673|43.348638816798|43.348638816798|42.552933688654|42.199114358588|42.199114358588|41.580256096681|41.580256096681|41.580256096681|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066||39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|38.116243652747|38.10551332338|38.10551332338|38.10551332338|37.630013930614|36.527237030991|35.763596955414|35.610107465448|35.222325265737|35.222325265737|35.222325265737|33.994807707305|33.77423147254|33.495256572883|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|31.785081411093|31.137868802514|30.484689277504|30.484689277504|30.484689277504|29.983816481046|29.983816481046|28.486460315312|27.928289849587|27.275322127152|26.575151449134|26.575151449134|26.000723315267|25.821915892526|25.683794635054|25.484772092233|24.920857303815|24.395397788372|23.86467028026|23.86467028026|23.86467028026|23.86467028026|22.619634950208|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-28.894911474211|-28.894911474211|-28.894911474211|-30.295456773951|-31.183285164518|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|25.950788855779|25.950788855779|25.950788855779|25.950788855779|25.950788855779|25.523098389559|24.656416842296|24.656416842296|24.173796279513|23.900884742298|22.994317181418|22.057737593675|22.057737593675|22.057737593675|22.057737593675|22.049152220647|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-26.63762203513|-27.542913397798|-29.262681705697|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.6627010294|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.598574761556|-31.098416571271|-32.676018242981|-33.585020070767|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-35.377730511501|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-36.986461030158|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878
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03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|17.889661086635|17.889661086635|17.889661086635|17.889661086635|17.889661086635|17.889661086635|17.889661086635|17.889661086635|17.889661086635|17.889661086635|17.254068336041|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|-18.901585933979|16.75196520324|16.75196520324|16.75196520324|16.75196520324|16.75196520324|16.75196520324|16.502184512829|16.493538144138|15.928930762638|15.140478773502|14.674421649937|14.605218957915|14.605218957915|14.605218957915|14.605218957915|14.605218957915|14.605218957915|14.605218957915|14.605218957915|14.605218957915|14.605218957915|14.443576308372|14.325138730255|14.325138730255|14.325138730255|14.325138730255|14.325138730255|14.325138730255|14.105153792928|13.894060075096|13.780065946901|13.656739955836|13.50526704357|13.239185381442|13.189094861911|13.170857540088|13.170857540088|13.006508791134|12.841675930206|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.572615511333|12.557673421802|12.557673421802|12.479081700579|12.462868662163|12.168188010635|12.073195270774|12.073195270774|11.417308832243|-13.571246968736|-13.571246968736|-13.571246968736|-13.571246968736|-13.571246968736|-13.571246968736|-14.135830043675|-14.300921942262|-14.520701301697|-14.520701301697|-14.520701301697|-14.520701301697|12.954031978241|12.954031978241|12.954031978241|12.954031978241|12.954031978241|12.954031978241|12.954031978241|12.954031978241|12.954031978241|12.954031978241|12.954031978241|12.954031978241|12.954031978241|12.583368921933|12.43929873645|12.280332207014|11.969227942978|11.969227942978|11.969227942978|11.83636396147|11.699293430394|11.594004299104|11.594004299104|11.498318003611|11.498318003611|11.498318003611|11.477575777853|11.411750951171|11.323056926065|11.050062539107|10.998403100974|10.947114658363|10.845127476595|10.822364265545|10.786516223599|10.699462239664|10.649521153554|10.649521153554|10.620023932042|10.529471094942|-11.455896826476|-11.455896826476|-11.455896826476|-11.455896826476|-11.455896826476|-11.455896826476|-11.455896826476|-11.455896826476|-11.51178644995|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.304340117091|10.203135658333|10.203135658333|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.10389153369|9.937231950709|9.937231950709|9.937231950709|9.937231950709|9.937231950709|9.937231950709|9.876368872268|9.5337432931342|9.5124925055414|9.4422137912014|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|14.278957914808|14.136119338648|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.440065223599|12.080627634155|11.169586289842|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.010491031323|10.935783474743|10.935783474743|10.935783474743|10.785426079233|10.677640211802|10.366044375876|10.023104506046|9.2096167464067|8.8036291222891|8.681310188011|8.6148449703893|7.0241910804733|7.0241910804733|7.0241910804733|7.0241910804733|6.8463234227481|6.7201574497102|6.7201574497102|6.7201574497102|6.7201574497102|6.5437406655798|6.5437406655798|6.5437406655798|6.5437406655798|6.5201365659832||6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.4794294249349|6.1690883516529|5.7290572886902|-6.7498000279819|-6.7498000279819|-6.7498000279819|-6.7498000279819|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-7.2443798217547|5.8865224880894|5.8865224880894|5.8865224880894|5.8865224880894|5.2284138779861|-5.7153176620026|-5.743955697872|-5.743955697872|-5.743955697872|-6.0146175647861|5.536425057927|5.5337497568564|5.5325121203122|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.868088270904|-5.8785104831076|-5.8785104831076|-5.9280115586758|-5.9853461563853|-6.0057737628914|-6.0323892069199|-6.0323892069199|5.4225207024346|5.4225207024346|5.4225207024346|5.4225207024346|5.4225207024346|5.4225207024346|-5.4965051126173|-5.4965051126173|-5.8281914830213|5.2517592877897|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.2209673227072|5.0424534584269|-5.8415973538275|-5.8415973538275|-5.8415973538275|-5.8415973538275|-5.8415973538275|-5.8474971049489|-6.0377743236954|5.5603456592125|5.5603456592125|5.5603456592125|5.3970507621282|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-5.9146322214011|-6.0160912632284|-6.2571013635328|5.764828942575|5.764828942575|5.764828942575|5.764828942575|5.764828942575|5.764828942575|5.6878098363765|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|-6.7242276208476|-6.934363976328|-7.0449494582121|-7.0449494582121|-7.0449494582121|-7.0449494582121|6.173056189697|6.173056189697|5.8255508236446|5.8255508236446|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.1895641495798|-6.4085437094269|-6.4085437094269|-6.4085437094269|-6.4556597112613|-6.8163996139055|-7.1361109326157|6.2353977669369|6.2353977669369|6.2353977669369|6.2318865975948|6.1400408437088|-6.8600125172424|-6.8600125172424|-6.8600125172424|-6.8600125172424|-6.8956808358086|-6.9537788209666|-6.9537788209666|-7.0106985367392|-7.0710539328891|-7.1360042611579|-7.214838270768|-7.2985423984621|-7.3844360711943|-7.4178177651179|-7.4720198640572|-7.6227445082915|-7.6811606306778|-7.8767339276988|-7.9999265458538|-8.1570853951192|-8.4961503349648|-8.7641670000671|-8.9801145451511|-8.9801145451511|-8.9801145451511|-8.9801145451511|-9.1169051745694|-9.3622832937551|7.6523723392558|7.6523723392558|7.6523723392558
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03665|17852|/equities/quantel|CACALL|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.2287034788708|7.9133369965664|7.5775964572817|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|6.3149243699915|6.3071992494667|6.3071992494667|6.3071992494667|6.3071992494667|6.3071992494667|6.2543198387815|6.2543198387815|5.9266332565627|5.7853373258302|5.7853373258302|5.5009856189831|5.3897062899386|5.2248178250226|5.2248178250226|5.2248178250226|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1364537388941|5.1364537388941|5.1364537388941|5.1364537388941|4.6372262803338|4.4832513429083|4.4755573115258|4.3970636351803|4.3741177908103|4.3741177908103|4.3741177908103|4.3741177908103|4.3741177908103|3.929262710638|3.929262710638|3.7367363782141|3.7308657818311|3.7308657818311|3.7308657818311|3.7308657818311|3.7084618335823|3.6562354836044|3.367206007593|3.1910622984757|3.0580137472009|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.4589226387561|-3.4741361960901|-3.4872626049799|-3.4917701581271|-3.4917701581271|-3.4917701581271|-3.5993558675218|-3.7104508777646|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7771701069449|-3.7771701069449|-3.7771701069449|-3.9031891659206|-3.9701010011277|-3.9701010011277|-3.9701010011277|-4.1787233112743|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3445754706027|3.2893616291286|3.2489572070706|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1969482906956|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.1518874046454|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0452642761787|3.0367937709578|2.9664374220911|2.6217639566067|2.6205153730846|2.526405946782|-3.5220488526526|-3.7627766108185|-3.8688871344952|-3.8688871344952|-3.8688871344952|-3.9475411133665|-4.0967679108401|-4.2422421734885|-4.3884911185454|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.6837297506502|-4.8074624768219|-4.8074624768219|-4.879402808715|-5.0513363595021|-5.37979185964|-5.37979185964|-5.5926020452859|-5.8776691036624|-5.8831323602908|-5.9085360609948|-5.9587624694969|-6.2532914905709|-6.2621018388715|-6.3982367077539|-6.3982367077539|-6.4312074757362|-6.5069336175952|-6.5069336175952|-6.5069336175952|-6.5764263206095|-6.9391960361899|-6.9454763204596|-6.9454763204596|-7.0370850332072|-7.0609277627524|-7.230466159486|-7.230466159486|-7.5278512198652|-7.6256126252507|-7.7024029457673|-7.7947808332029|-7.8902009401921|-8.4673344729348|-8.658594091513|-9.0521447743815|-9.0521447743815|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|4.0430367134342|3.9466934820175|3.9466934820175
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|-174.31518969669|||-174.31518969669||||-177.6933232958|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648||-208.02033914917|-217.36121531982|||-223.93123384603|-227.81037125199||-232.59785699413|-240.58968241696|-240.58968241696|-240.58968241696|-240.58968241696|-240.58968241696|-245.44475855302|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-251.32109848434|-251.32109848434|-251.32109848434|-251.32109848434|-251.32109848434|-251.83972694007||-273.76637286423|-273.76637286423|-288.31418714786||||||||||251.98601644126|251.98601644126|251.98601644126|246.63170663613||225.76930681592||225.76930681592|182.33996313286|176.6752725166|176.6752725166||176.6752725166|176.6752725166|176.6752725166|-217.97794064348||-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348||-217.97794064348|-220.56926206819|-246.28525230316|-246.28525230316|-299.38577940097|-318.52025754839|-351.7633971946|-362.10036257197|-362.10036257197|-362.10036257197|-372.07345515809|-377.17397850529||-377.17397850529||-377.17397850529|-377.17397850529|||-377.17397850529|-377.17397850529||-377.17397850529|-377.17397850529|||||307.7972063442|307.7972063442|307.7972063442|||307.7972063442|307.7972063442|307.7972063442|307.7972063442|307.7972063442|300.49683782996|300.49683782996|300.49683782996|298.57132571688|298.57132571688|298.57132571688|298.57132571688|298.57132571688||282.32345584753|-428.73892885973|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-471.11221998143|-495.11674921168|-503.87944838353|-514.76051385692|-514.76051385692|-518.39055701837|-518.39055701837|-518.39055701837|-540.34015934438|-540.34015934438|-540.34015934438|-552.35064012385|-552.35064012385|-552.35064012385|-552.99339910136|-552.99339910136|-552.99339910136|-554.71902849187|-554.71902849187|-566.70296056758|-566.70296056758|-591.01672742643|-619.00718601852|-620.20498899519|-630.44559324118|-634.2676527007|-639.93538898711|-653.26413392231|-662.47463447965|-693.26341493832|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-700.35540444393|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-752.23354841879|-804.27285137896|-859.8255613195|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|684.43165556571|665.20846254616|665.20846254616|660.68129817412|603.60270109624|581.53005335563|461.61092591544|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-562.40856090266|-571.7114495594|-571.7114495594|-571.7114495594|-571.7114495594|-604.11955529658|-607.2524952514|-619.50867720124|-619.50867720124|-619.50867720124
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-131.35729385114|-131.35729385114|122.08443659874|120.07159486449|116.41843950126||116.22556578406|116.22556578406|116.22556578406||116.12786571784|||116.12786571784|-121.88015055874|-123.09153809135||-123.09153809135|||||-123.09153809135|-123.09153809135|-123.09153809135|-123.09153809135||-123.09153809135|-123.09153809135|-127.94366427553|-127.94366427553|-127.94366427553|-127.94366427553||-127.94366427553|-127.94366427553|-127.94366427553|||-127.94366427553|-133.44027611504|-133.44027611504|-133.44027611504|-140.89475310389|123.87249180405|114.64999263189|114.64999263189|114.33332514655|113.25925016283|112.56583351426||112.24462759158|112.24462759158|112.24462759158|109.82736399064|108.25262665627|106.50291850696|103.00879910401|93.215329201259|88.986474177614|82.392871088177|82.392871088177|82.261524618102|73.298357533967|||73.298357533967|73.298357533967|-80.019215630832||-80.019215630832|-80.019215630832|-80.019215630832||-80.019215630832|-80.019215630832|||-80.019215630832|-80.019215630832|-80.019215630832||-80.019215630832||-80.019215630832|-84.913017537133||84.418868725017|83.687631916686||81.375146574095||||81.139051748995|||80.487835276661|72.314614758739||||72.314614758739|69.407902490043|||-80.20788578309||||-92.121987171301|-92.121987171301|||-92.121987171301||-92.121987171301|-92.302207968112||-92.835786631235|-92.962670276043|-92.962670276043|-92.962670276043||-93.514078084492|-94.321197871658|-95.026636736531|-95.026636736531|-95.026636736531|-95.026636736531|-95.026636736531||||-95.026636736531||-95.026636736531|-95.026636736531||-95.362929707257|-95.736588563618||-96.151765070687|-96.814527830384|-96.814527830384|-97.26058613912|-97.456203430403|-100.75689270045|94.376004526135|94.376004526135|||||94.376004526135|-96.708636387487|||-96.708636387487|-97.806958503071|-97.806958503071|-99.007731670079||-99.741923060613|||-100.37991620721||-101.1999068969||||-102.24433896205||-103.19927043011|-103.95898532782|-103.95898532782|||-103.95898532782|-103.95898532782|-103.95898532782|-103.95898532782|-105.17665036425||-107.1962781825|-107.66253131389||||-109.29170145988|-111.10189051097|-113.11321167886|-120.24801195926|121.43455125292|121.43455125292||-109.98661124486|-111.54623505559|-123.73059333794|-123.73059333794||-123.73059333794|-123.73059333794|123.56600672412|101.67421538578||101.67421538578||101.67421538578||100.34069464774||100.34069464774||100.34069464774|99.706331709699|91.151478321106||87.940530704957|86.83947915446||85.166087779858|83.406765895263|79.088074742838|79.028459433191||79.028459433191||79.028459433191|||79.028459433191|79.028459433191||79.028459433191|-113.72405965748|-113.72405965748|-113.72405965748||-119.0822876606||-121.70531936857|-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|21.670636454286|20.819039440885|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134||20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|20.572168028134|19.445742673099|19.433822662162|19.433822662162|19.433822662162|19.433822662162|19.433822662162|18.226470345179|18.039411087742|17.681435612154|17.681435612154|17.681435612154|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.732768079426|16.670297645625|16.659873190113|16.659873190113|16.175968477668|15.568298257658|14.734298216095|14.734298216095|14.734298216095|14.734298216095|14.430331851365|14.035924224194|13.634072385283|13.634072385283|13.634072385283|12.959524986978|12.416694612233|12.159660466212|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|12.036697330313|11.761886426958|11.210984889173|10.792761210494|10.566400982597|10.48322362553|10.02524841771|9.6069428495284|8.8599358721702|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-12.336284996172|-13.014761475611|-13.754734652891|-13.980261106904|-15.25473437885|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-15.966536009226|-16.430570496336|-16.430570496336|-16.430570496336|-16.440148681789|-16.440148681789|-17.049054457512|-17.502282753881|-17.730869866406|-17.900411130096|-18.512678995293|-18.890198909091|-20.834110060055|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.431957615902|17.137309129567|17.137309129567|17.137309129567|17.137309129567|16.698676700427|16.217974048008|15.955526940413|15.895031205358|15.633367370171|14.919298196945|14.794990840645|14.794990840645|14.794990840645|14.678075938425|14.678075938425|14.53675085196|14.532500226068|14.147222897264|13.502884652516|13.502884652516|13.502884652516|12.998760093473|12.785938549953|12.785938549953|12.26104254294|10.502825202418|9.9703615924524|9.919290624372|9.5131008209032|8.8134454158989|-14.531688925339|-14.531688925339|-14.531688925339|-14.531688925339|-16.364098863152|-18.362331898508|-18.725471099582|-18.725471099582|-18.977745515734|-19.366384222143|-19.672649173862|-20.026276196513|-20.466449413816|-20.466449413816|-20.466449413816|-21.153832393796|-21.798146996135|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-23.479883824365|-25.067137757469|-25.067137757469|-25.067137757469|-26.598486732033|-27.343318434322|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.372917764969|19.967130680424|19.806812096019|19.128679699787|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.132626177919|17.811547101245|17.811547101245|17.811547101245|17.811547101245|17.811547101245|16.827830328661|15.986478185342|14.366641944963|12.946824226466
03671|7253|/equities/manultan|CACALL|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|33.692757648789|32.247509261594|31.780008603716|31.583899711662|31.545795799192|31.545795799192|31.545795799192|30.990883695744|30.966029934999|30.966029934999|30.099653748575|30.099653748575|30.099653748575|30.099653748575|30.099653748575|30.099653748575|28.032948948612|26.031054578082|25.667838081007|24.607154747834|24.607154747834|24.607154747834|24.607154747834|24.607154747834|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|24.385917554126|22.664352295383|20.383150727641|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-26.699144426625|-27.982383374419|-28.869314860465|-29.088939112404|-29.088939112404|-29.088939112404|-29.088939112404|-30.916599081599|-31.821418725221|-31.821418725221|-33.836020958389|-34.652968438711|-34.652968438711|-34.652968438711|-34.652968438711|-34.652968438711|-34.981094901407|-34.981094901407|-34.981094901407|-35.951216557119|-37.690240809756|-37.748600586076|-38.939556130457|-41.24057642398|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.230385037846|31.069317522519|30.382575025021|-41.011327638229|-41.011327638229|-41.074430591262|-41.074430591262|-41.074430591262|-41.074430591262|-41.699367132889|-43.632630868209|-43.764589569582|-45.404543635595|-48.507778124847|-48.507778124847|-48.507778124847|-48.507778124847|-48.507778124847|-48.507778124847|-49.862531826273|-51.856700020118|-54.86633372868|-57.340371191114|-57.61650594322|-57.61650594322|-58.591674948711|-63.854082691425|-64.064344450926|-64.064344450926|-64.064344450926|-65.710382299395|-67.274512561418|-67.274512561418|-67.274512561418|-67.274512561418|49.654817324556|49.654817324556|49.654817324556|49.654817324556|49.654817324556|49.654817324556|46.849794314611|45.739444623414|45.739444623414|45.739444623414|45.739444623414|-59.106235022966|-59.106235022966|-59.106235022966|-59.106235022966|-60.540259780292|-61.889992170215|-61.889992170215|-61.889992170215|-67.214436880616|-71.75492940111|-74.73880900457|-75.687565899718|-77.398230141607|-77.398230141607|-77.862011060557|-77.862011060557|-81.393901517481|-85.621000795994|-92.917779213227|-94.905563061876|-94.905563061876|-94.905563061876|-94.905563061876|-96.003401113266|-97.887115399832|-101.85790752569|-104.55044856777|-105.46716855092|-112.99685386069|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-129.29056945465|-131.08952178582|-144.09947204175|-159.59385595921|101.31013102189|101.31013102189|101.31013102189|101.31013102189|101.31013102189|101.31013102189|101.31013102189|81.59459299131|64.366220199221|60.40190344033|60.40190344033|60.40190344033|60.40190344033|60.40190344033
03672|13175|/equities/belvedere|CACALL|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|63.039514275154|62.833412453667|62.833412453667|59.538789851948|56.28643238046|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-65.877712461102|-67.781348993103|-68.990388872138|-69.087654327807|-70.171281416611|-71.381980241886|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|59.079927123132|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|55.954333264346|55.191481014883|54.955225528507|54.955225528507|50.640248366228|45.746941111741|44.122713855303|43.910793308193|42.203657154435|42.139620891538|41.835135688745|41.395243251182|41.395243251182|41.395243251182|41.395243251182|40.256936801647|40.094615917116|40.094615917116|40.064573266671|39.651016232612|39.651016232612|38.014465328987|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|35.978644682365|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|32.574686930209|32.574686930209|29.759651525847|27.66239352583|25.935437471327|23.053263433175|20.359736927568|19.508040861089|19.273378747259|18.6713840177|18.6713840177|18.6713840177|18.523760337558|18.15291339935|18.15291339935|17.688237000186|17.134462570378|17.134462570378|17.134462570378|17.134462570378|17.134462570378|17.134462570378|17.125826241658|17.125826241658|17.125826241658|17.125826241658|17.125826241658|15.961451998078|15.961451998078|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.955395446287|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|15.831010147363|13.433901253044|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-19.370608096708|-20.855119976058|14.1565290671|14.1565290671|14.1565290671|14.1565290671|14.1565290671|14.1565290671|13.588921995231|13.326132450078|13.326132450078|13.326132450078|13.326132450078|13.326132450078|13.326132450078|13.326132450078|10.085146596668|9.680162724122|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.014966228011|-15.344962811473|-16.589958323376|-17.02717589155|-18.143528925215|-18.488921044971|-18.584912802009|-19.85268092291|-21.392423048466|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.974071686223|-25.553968421568|-27.347742919513|-29.237398618029|-29.237398618029|-29.962665126905|-32.833516595744|-39.420017875988|-54.537797996025|-55.791442311054|-59.391045901781|-60.875488431373|-60.875488431373|-61.744988290379|-63.655540722288|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-65.090080686766|-65.090080686766|-65.327696367519|-65.327696367519|-65.327696367519|-65.327696367519|-65.327696367519|-67.352441095|-68.583103973174|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|47.480465581675
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|9.7436216242102|9.7436216242102|9.4158043125239|9.4158043125239|9.4158043125239|9.1442273699539|8.3280300656178|8.0876649908826|8.0876649908826|8.0876649908826|8.0876649908826|7.9129605881158|7.7734703330572|7.7734703330572|7.5766336949197|7.0501482256615|6.4129425164024|6.4015078098074|6.4015078098074|6.4015078098074|6.4015078098074|6.0088974933377|5.4840425118749|5.4840425118749|5.4840425118749|5.4840425118749|5.4840425118749|5.4717137929405|5.0907933575803|4.6736590975848|4.4762879073981|4.0936531424923|3.7096146875403|3.462905015524|3.3082278988712|3.179697780913|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|2.7860799227594|2.6766252175442|2.6766252175442|2.6766252175442|2.5151391046435|2.4281965000137|2.4281965000137|2.4269093886698|2.4269093886698|2.2871214963424|2.2729128044433|2.0099031441285|1.9176700239792|1.8403123238908|1.8403123238908|1.8403123238908|1.8403123238908|1.7753469258797|1.6714966065632|1.5966628731342|1.5496254034674|1.5181177194515|1.5181177194515|1.4895752795978|1.4789725485162|1.4610806905247|1.4325676280014|1.4325676280014|1.4325676280014|1.4325676280014|1.4181082550087|1.4181082550087|1.4029879404572|1.4029879404572|1.4029879404572|1.3172088743876|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.7329234934463|-1.783803884256|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.416369293645|1.3176326404181|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.8711987015093|-1.9235540558325|-1.9356156046112|-1.9834409148107|-1.9834409148107|-1.9834409148107|-1.9834409148107|-2.0166010824188|-2.0599137605855|-2.0599137605855|-2.0599137605855|-2.0599137605855|-2.0599137605855|-2.0599137605855|1.7377688461676|1.7377688461676|1.7377688461676|1.7377688461676|1.7377688461676|1.7198380401271|1.7198380401271|1.672886491133|1.672886491133|1.6415404813303|1.6389338790061|1.5304821397068|1.4227578998939|1.3563976223089|1.291002481468|1.291002481468|1.291002481468|1.291002481468|1.291002481468|1.2728155178563|1.2728155178563|1.2728155178563|1.2320172304065|1.1822413265872|1.0563792652739|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|-1.3510042450842|1.0729756306929|1.0729756306929|1.0729756306929|1.0729756306929|1.0729756306929|1.0444174090273|1.0206365728544|1.0206365728544|1.0206365728544|1.0206365728544|1.0206365728544|1.0206365728544|0.87959618967626|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85280660640114|0.78311844612618|0.72624271275224|-0.98084140087033|-0.99593492310206|-0.99881657473423|-1.0090544201772|-1.0090544201772|-1.0090544201772|-1.0090544201772|-1.0090544201772|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0672837428963|-1.0742041559921|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.2063667232157|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.3922926678|7.0897700801755|6.464188895321|6.4485430029764|6.4083812532308|6.287645717184|6.211272897235|5.9391921249931|5.8743730170129|5.8743730170129|5.7798587064609|5.7326207139608|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-7.0847726740355|-7.0847726740355|-7.1975590110701|-7.1975590110701|-7.3290591990073|-7.3290591990073|-7.3290591990073|-7.6389546698022|-7.7993940055026|-7.8993265032386|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-8.47945161149|6.6184934304497|6.6184934304497|6.6184934304497|6.6184934304497|6.1205482931426|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.0276074110161|-5.9856698323313|-5.9856698323313|-6.213172388791|-6.213172388791|-6.2368583157315|-6.3459535124848|-6.3899482624343|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.6983528703386|-6.912719802348|-6.912719802348|-6.9903155164194|-6.9903155164194|-6.9903155164194|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1191873936776|-7.3490973478029|-8.2412192297722|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.4688762763778|-9.2431957566782|-9.6229953328817|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-9.9765046557631|-10.151671776159|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.3718511922563|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-10.284341772901|-10.354421496912|-10.354421496912|-10.354421496912|-10.354421496912|-10.354421496912|-10.47157968473|-11.501579949291|-11.501579949291|-11.718422091704|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-12.545022026392|-12.557279746844|-12.557279746844|-12.557279746844|-13.360310785322|-13.40412978842|-13.40412978842|-13.40412978842|-15.200520652617|10.38880164083|10.38880164083|10.38880164083|10.38880164083|10.38880164083|6.6616413103333|6.6616413103333|6.6616413103333
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|29.14957756979|28.03508679053|27.095037603254|27.095037603254|27.095037603254|27.095037603254|27.095037603254||27.095037603254|27.095037603254|27.095037603254|27.095037603254|25.947819868585|25.566074473207|25.566074473207|25.235083057422|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|24.463062164599|23.318300443868|23.318300443868|23.318300443868|23.318300443868|20.934137022029|20.934137022029|20.117373638165|19.664860280368|17.992622092933|17.334025175009|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|16.443992814988|16.443992814988|16.047769663036|15.816438653595|15.816438653595|15.816438653595|15.816438653595|15.816438653595|15.816438653595|14.834932197605|13.185479973725|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-20.811068641045|-20.913965714086|-21.403850780713|-22.37316702338|-23.803518279084|-24.30779847358|-25.539220801706|-26.436911573801|-26.876013957564|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-28.922550987352|-30.357278001694|-30.605259844017|-30.605259844017|-30.605259844017|-30.605259844017|-30.605259844017|-30.605259844017|-33.233622493956|-34.744024637246|-35.073916729847|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.724941550693|27.333267435984|26.127520492294|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-32.228943464721|-36.016603917507|-40.317336261965|-41.641486261396|-42.076302496882|-42.076302496882|-42.076302496882|-42.076302496882|-42.373667999872|-43.072963393142|-43.889958342369|-44.549763407304|-44.549763407304|-45.480293183409|-47.067547379691|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-48.172714511014|-48.617459075823|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|37.944618781697|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|35.294833353921|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|33.45490477793|32.239339227065|31.819249116373|31.819249116373|31.819249116373|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-24.013046656973|-24.883940708777|-25.033823344598|-25.647026642042|-26.446139768183|-26.602846290267|-26.602846290267|-26.602846290267|-26.825119032286|-26.825119032286|-27.18891245571|-27.18891245571|-27.970458313792|-28.797176145811|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.045882891414|23.023202259008|21.866336432501|21.718479011344|21.718479011344|21.718479011344|21.597754846996|20.907646958156|20.907646958156|20.907646958156|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|19.409668411555|19.409668411555|19.409668411555|19.409668411555|19.409668411555|18.774075682232|18.424529057155|17.927354068558|17.927354068558|17.927354068558|17.927354068558|17.927354068558|17.043172221494|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-24.120324618836|-25.379250110542|-26.208518951217|-26.208518951217|-27.860020815311|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-30.483702658832|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.84431864418|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.820887723501|23.8109863764|23.574152296764|23.574152296764|23.574152296764|23.574152296764|23.219057420871|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|21.424548862201|20.023388595297|18.395849486577|18.395849486577|18.38456077502|18.38456077502|18.38456077502|15.862844360381|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-27.118857973853|-30.420953505612|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.858538834637|-36.130598298251|-37.505665504865|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-40.738664790643|-41.621848606018|-42.854832462632|-44.255369402925|-45.414299781631|-48.228665678049|-51.29462892959|-54.702293770671|-54.702293770671|-54.702293770671|-54.702293770671|-54.702293770671|-54.702293770671|-56.919215936528|-57.421350023334|-60.568167074063|-61.570185722619|-63.26131573177|-64.457017267817|-67.696686785611|-72.323540838993|-72.971948486134|-72.971948486134|-72.971948486134|-72.971948486134|-77.149387206815|-83.077096133522|-84.49000877926|-84.49000877926|-84.49000877926|-84.49000877926|-84.49000877926|-84.572231976956|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|50.794053184811|46.154504895016|45.177228424069|42.891362796355|40.973738178202|38.298596153202|37.318441772397
03683|17825|/equities/micropole|CACALL|0.96455958983242|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.4402278859643|-1.4838921117813|-1.5199079102974|-1.5425032053502|-1.5768146287635|-1.5974884774106|-1.6515816809753|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.2591975300672|1.2026583385867|1.181153709403|1.1389708261924|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|0.93055962080551|0.93055962080551|0.93055962080551|0.93055962080551||||0.89952668800862|0.89952668800862|0.89952668800862|0.89952668800862|0.89952668800862|0.82386960573528|0.82386960573528|0.82386960573528|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.65737991484821|-1.3010048469843|-1.3010048469843|-1.3010048469843|-1.3010048469843|-1.3117487859691|-1.3117487859691|-1.3117487859691|-1.3117487859691|-1.4098319623166|-1.4889299806946|-1.544383297032|-1.5849981182879|-1.5876756866845|-1.7462674169709|-1.7909693617479|-1.8608899600488|-1.8608899600488|-1.8608899600488|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-2.0822757402671|-2.3299174650524|-2.4398882509277|-2.4398882509277|-2.7088758151846|-2.9642565030872|-3.0531294101939|-3.0712160726902|-3.1625511139098|-3.4075901143489|-3.5027447202401|-3.738927951884|-3.738927951884|-3.9326216201132|-3.9326216201132|-4.2166350395751|-4.5384444297764|-4.8163994221128|-5.1027271778757|-5.2384635244668|-5.3386092361183|-5.3386092361183|-5.418832454016|-5.58556394768|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6029821695399|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.6546844877665|-5.989588317812|-6.3401646586927|-7.9159719648927|-8.7530630896455|-8.8034811891854|-8.9098293690482|-9.0866935682076|-9.1507843053904|-9.1507843053904|-9.1507843053904|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.3315833604756|-10.313947999524|-11.058586451794|-12.12172976841|-12.677410643515|-12.797139796081|-13.469877649748|-14.065325023293|-14.079351811758|-14.079351811758|-14.079351811758|-14.079351811758|-14.079351811758|-15.004574622436|-15.497582742156|-15.99356934382|-17.425410766883|-17.527728102255|-18.649586595482|-19.138749707956|-19.138749707956|-19.138749707956|-19.138749707956|-20.268722071934|-21.622269277573|-21.622269277573|-23.145021152496|-25.416001796722||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|1062.6695137379|1062.6695137379|1062.6695137379||1058.521681931|1053.9129799233|-1064.3975556503|-1064.3975556503|-1071.3861729447|-1074.8735254941|-1087.3039172157||1021.4956475381|976.8840528201|-1053.1288301999|-1054.4764779999|-1060.4183088887|-1067.2703432097|-1073.82141137|-1073.82141137|1028.3095429222|1022.0106032469|-1060.7646873495|-1060.7646873495||-1083.4052081661|1005.6516348887|1005.6516348887|1005.6516348887||-1007.9426279014|-1024.158475446|-1034.5289820322||-1034.5289820322|-1035.1230892073|-1035.1230892073|-1035.1230892073|-1037.247876897|-1038.6087521078|-1040.6763912309||-1044.3071013677|-1049.1758139303|-1049.1758139303|-1049.1758139303||-1049.1758139303|-1049.1758139303|-1055.0842377003|-1056.5380418892|-1059.3756020992|-1063.639557888|-1066.2694252027|-1066.2694252027|-1066.2694252027|-1066.2694252027|-1066.2694252027|-1074.0493613363|-1074.5548459293|-1080.5609399214||-1086.7343776905||||||-1087.7121946796|-1087.7121946796|-1091.002709481|-1091.002709481||1045.5525450211|-1073.3305055321|-1092.4227839245||-1097.6364265828||-1103.6513261576||-1103.6513261576||-1103.6513261576|||-1103.6513261576|-1103.6513261576|-1114.2792512862|-1127.421390318||-1153.5696176766|-1153.5696176766|-1169.8551307517||-1201.3945897241|-1212.2896169434|-1212.2896169434|1030.5739136579|1030.5739136579||1030.5739136579|1009.1932373977|-1063.1688427189|-1063.1688427189|-1063.6266703963||-1063.6266703963||-1063.6266703963||-1072.0296337737|-1100.8720414778||1015.222222655|1015.222222655|1015.222222655|1015.222222655|||1015.222222655|1015.222222655|1015.222222655|1013.34016267|1013.34016267|1013.34016267|1013.34016267||1013.34016267|988.48984315891|988.48984315891|988.48984315891|988.48984315891|988.48984315891|988.48984315891|988.48984315891|988.48984315891|988.48984315891||988.48984315891|988.48984315891|-1044.9557298234|-1051.7841442483|-1056.871271387|-1060.3569682077||-1066.1188535641|||-1070.6876150713|1048.124872143|-1044.5371948851|-1044.5371948851|-1049.8191054279|-1055.7156726977|-1060.3507474419|-1067.0563860466|-1074.8404289406|-1082.6004766007|-1085.8570745324|-1085.8570745324|-1085.8570745324|-1085.8570745324|-1112.2856383693|-1125.0118204103||||||-1139.290911567||1112.6767649255|1105.2150410501|1105.2150410501|1105.2150410501|1102.5722678335|1058.802519815|1036.6694664611|925.57718495673|876.91909439636|871.57677155152|845.86307950169|805.10984842481|805.10984842481|805.10984842481|794.45418531369||794.45418531369|794.45418531369|794.45418531369|794.45418531369|794.45418531369|794.45418531369|794.45418531369|792.75539823552|792.75539823552|792.75539823552|761.75599803946|-861.6285100942|-861.6285100942|-861.6285100942|-861.6285100942|-861.6285100942|-861.6285100942||-861.6285100942|-861.6285100942||-861.6285100942|-894.587233438|||801.94686771194|801.94686771194|-859.88701274083|-859.88701274083|-859.88701274083||-859.88701274083|-884.43001415648||840.63887141176||840.63887141176|783.73919260872|783.73919260872|783.73919260872||766.65465845413|741.97739828237|734.94740528688|734.94740528688|713.49711698542|708.94124109491|-746.70611646789|-746.70611646789|-746.70611646789|-751.89568496432|-757.66187218258|-759.01948357303|-759.01948357303|-759.01948357303|||-759.01948357303|-759.01948357303|-759.01948357303|-759.01948357303|-766.07720397003|730.42937781477|730.42937781477
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|20.72888978622||-22.512009758713|-22.512009758713|-22.512009758713|-22.72667730623|-22.844086735045||-23.902839962527|20.521499713513|20.199443163974|19.207954495168|19.207954495168|17.953838446644|-20.886846645113|-21.085384694996||-21.317093681696|-21.824807395909|-21.824807395909|-22.138674460489||-22.146782323109|-22.146782323109|||-22.146782323109||||||-23.476425193401||||20.47952755441|17.750034173204|17.750034173204|17.388926859116|15.8926962431|-20.252350400048|||-20.252350400048|-21.472611080891|17.267241031865|17.267241031865|17.267241031865||17.267241031865|17.267241031865|17.267241031865|17.267241031865|17.267241031865|17.267241031865||17.267241031865|17.267241031865|-21.188286870334|-21.188286870334|-21.188286870334|-21.188286870334|-21.188286870334|-21.999614083735|-21.999614083735||-22.815017291018|-22.815017291018|-24.306621455848||-24.306621455848||||-24.306621455848|||||-24.306621455848|-24.306621455848||-26.332912550701||||||-27.036569500778|20.274096950946||20.274096950946||||||20.274096950946|20.274096950946||20.274096950946||20.274096950946||20.274096950946|20.274096950946|20.274096950946||-30.757669465345||||-39.629724815607|-39.629724815607|-39.629724815607|-40.605249858697|-41.085027875963|-41.085027875963||-41.085027875963||-41.085027875963|-41.085027875963|-41.085027875963|-48.61836432358||41.384312312354|41.384312312354|41.384312312354|41.384312312354|41.384312312354|34.427013680393|28.77501603967|-32.784912238918|-32.784912238918|-32.784912238918|-32.784912238918|-32.784912238918|-32.784912238918|26.21479959154|26.21479959154|21.350547529541|21.350547529541|21.350547529541|20.83394169949|-26.999679327858|-26.999679327858|-26.999679327858|-26.999679327858||-26.999679327858|-26.999679327858|-26.999679327858|21.763359410217|21.763359410217|18.653731194526|-23.199769633476|-23.199769633476|-23.199769633476|-23.199769633476|-23.199769633476|-23.199769633476||-23.199769633476|-23.938633222783|19.809403937289|19.809403937289|19.19933779287|16.96037485917|16.764497438091|16.764497438091|16.764497438091|16.764497438091|16.118824247247|16.118824247247|-20.134640106751|19.663407096655|||19.663407096655|||19.520452562737|-19.610607924541|-19.845119916157|-20.105688795729|-20.395209773033|-20.716899747814|-21.074333053127|-21.471481170141|-21.912756855712|18.615317496801|18.615317496801|18.615317496801||18.615317496801|18.513131098774|16.773479202089|-17.017988372368||||-17.017988372368|-17.854431497303|-18.177076341741|-18.177076341741||-18.530084824157|-18.905721663929||||||-18.905721663929||-19.580150744916|-19.580150744916|-21.962389360535|||||||||-22.671543530477|21.363840284333||-21.573511558125||22.937765910284|16.579739493414||-16.822511864719|17.137336461217||||||17.137336461217|17.137336461217|17.137336461217|17.137336461217||17.137336461217|17.137336461217|17.137336461217|17.137336461217
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|3.6509026583579|3.6509026583579|3.6509026583579|3.6509026583579|3.6509026583579|3.5404477446771|-4.4025605134094|-4.4025605134094|-4.4025605134094|-4.4025605134094|-4.4356227640669|-4.5162475643733|-4.5497195652435|-4.6180217587627|-4.7275844893485|-4.7275844893485|-4.7275844893485|-4.7275844893485|-5.0012048175633|-5.0161170329944|-5.0161170329944|-5.1595748095927|-5.2611941396327|-5.4379932150941|-5.5022145891301|-5.5385719829259|-5.7388543206304|-5.7388543206304|-6.0231295171335|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.7489736407892|4.4388596845883|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.1930423511356|4.0450472316576|3.9439409531303|3.9293788580042|3.9181988667495|3.8352209937845|3.8184171707752|3.8184171707752|3.8184171707752|3.5387966137598|3.3836628045716|3.2474033662652|3.1710369529528|3.1710369529528|3.1710369529528|3.1710369529528|3.1710369529528|2.9441472708998|2.9441472708998|2.9441472708998|2.9441472708998|2.921274655375|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.589396900887|2.2398853908586|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.2948273343531|-3.3059703299004|-3.3059703299004|-3.3059703299004|-3.4655225750029|-3.621136108617|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-3.6835848986573|-4.0167610710933|-4.0886234117961|-4.1545815681325|-4.1889795434593|3.2475521814515|3.2475521814515|3.2475521814515|3.1678357534596|3.1633648985311|3.1633648985311|3.1633648985311|3.1633648985311|3.1631047453022|3.1631047453022|3.1367828543027|3.0292031428373|2.9102259367876|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.0221346624641|-4.4245941117901|-4.6067712125401|-4.7036348114654|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.8495539048762|-4.8495539048762|-4.8495539048762|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-5.0964658490615|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.3536289452882|-5.444032112688|-5.7017023209402|-6.1707435276858|-6.1707435276858|-6.4330484631715|-6.9039427045382|-7.533269935559|-7.8241885566168|-8.8224317920929|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.9079286444902|-10.019920546558|-10.266578337381|-10.450000762939|-10.450000762939|-10.450000762939|-10.450000762939|-10.450000762939|-10.850000858307|||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.673114896794|-28.410682811759|-29.021870549544|-29.492077756838|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|24.819562952821|24.819562952821|24.819562952821|23.630626088055|23.054584376979|22.806204231766|21.240227284461|21.195251957609|21.194169062192|20.472863937375|20.472863937375|20.191515049401|19.793349567457|19.730387704685|19.163764230758|17.624738843739|16.791158956142|16.791158956142|16.402397890722|16.344886748697|14.790429928464|14.419922672557|14.397135773022|14.222814026627|14.222814026627|14.222814026627|13.630349096494|13.420985791955|13.420985791955|13.111096061902|11.988637381666|11.988637381666|11.531264020196|10.659737270399|10.49026406399|10.329737908218|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-15.284155658181|10.394365763185|10.394365763185|10.394365763185|10.394365763185|10.167257660207|10.167257660207|10.167257660207|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.930810466477|-15.964789354215|-17.337544082944|-19.172826527825|-19.228006276561|-19.228006276561|-19.228006276561|-19.228006276561|-19.665562639715|-19.966735850971|-20.051928479585|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|16.219426208158|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.737118915314|-19.881808241365|-19.881808241365|-19.881808241365|-19.970486592219|-19.970486592219|-19.970486592219|-19.970486592219|-19.970486592219|-19.970486592219|-21.271299819707|-21.271299819707|-21.271299819707|-21.271299819707|-21.271299819707|-22.409777513874|-23.046420008753|-24.178800908299|-26.946444661056|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-30.005000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-21.225001335144|-21.225001335144|-21.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|11.790187096076|11.790187096076|11.790187096076|11.173597149801|10.729996792422|10.33188588525|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-15.244597161954|-16.604385867323|-17.316372993484|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-18.841782818391|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-19.790214937329|-20.2285721759|-20.88763607652|-21.276984571429|-22.13770450377|-22.313339061467|-22.629765001633|-22.858183295305|-23.542870634988|15.147533589067|15.147533589067|15.147533589067|15.147533589067|15.147533589067|15.147533589067|14.768760024908|14.37394402572|14.37394402572|12.542659686103|10.485733162578|9.8533705994109|8.980022991655|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|7.4916116673726|7.4916116673726|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-24.610085447798|-26.151317234581|-27.088780439127|-27.088780439127|-27.71808922316|-30.726488193156|-33.215875899661|-52.210528360328|-60.605143214288|-65.097437382873|-67.753762882216|-71.943676418705|-71.943676418705|-71.943676418705|-74.440585713302|-74.994096125402|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-77.557485472437|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-81.779153289685|-84.787949922228|65.304267897285|65.304267897285|65.304267897285|65.304267897285|65.304267897285||65.304267897285|65.304267897285|65.304267897285|65.304267897285|62.232966120682|60.411870983453|60.411870983453|59.249075601732|55.396983368205|55.396983368205|-76.085902848043|-76.085902848043|-76.085902848043|-76.085902848043|-76.085902848043|-76.085902848043|-79.551393153709|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-79.79369803731|-95.507663210943|-101.35629215143|-105.38593525248|-106.43809513866|-112.71560377345|-114.96359775469|-114.96359775469|-114.96359775469|-117.50638652295|-118.28635456558|-118.28635456558|-118.28635456558|-118.36405618981|-121.02312022663|-123.33429984491|-128.02094945159|-128.02094945159|-128.02094945159|-128.76059687048|-128.76059687048|-128.76059687048|-128.76059687048|-128.82089193563|-132.22407018703|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|90.874842519348|87.069160535142|83.475665906555|83.475665906555|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-120.30884737655|-120.73989255999|-120.73989255999|-120.73989255999|-120.73989255999|-120.73989255999|-130.75960072516|-140.08361338508|-145.87476724327|-145.87476724327|-147.00546130803|-152.62673420009|-157.14087003135|-161.28113654877|-161.508866437|-161.508866437|-167.05118256997|-167.64447955502|-167.78486696231|-182.73274300879|117.3123349635|117.3123349635|81.093040197886|64.425768236096|48.562106131444|48.562106131444|48.562106131444|48.562106131444|48.562106131444
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-10.939401272639|-11.203057001812|-11.332674396019|-11.38186029591|-11.382178403689|-11.592586996107|-11.667874497339|-11.988638844937|-12.137653844059|-12.280726662941|-12.392884526806|-12.392884526806|-12.671482918612|-12.791703301394|-12.974891907335|-13.117158472936|-13.140231146195||10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.357881439173|9.3673127894533|9.3330343629269|9.3330343629269|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.1915680111299|8.9329609445154|8.9329609445154|8.7700121194587|-12.04640628997|-12.04640628997|-12.04640628997|-12.04640628997|-12.42195147611|-12.439057870455|-13.125397253641|-13.372441451426|-13.62175397699|-13.62175397699|-13.62175397699|-13.890536948881|-13.890536948881|-13.890536948881|-14.654152204418|-14.869058399094|-15.17734308231|-15.461795656281|-15.461795656281|-15.461795656281|-15.729494881185|-15.798271840979|-16.136023779897|-16.889097173749|-16.889097173749|-16.997632356571|-16.997632356571|-16.997632356571|-16.997632356571|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-19.043396260871|-19.316997080526|-19.318163533433|-20.496570423162|-20.921953417345|-20.921953417345|-20.921953417345|-20.921953417345|-21.038004373494|-21.152395657356|-21.152395657356|-21.152395657356|-21.152395657356|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|16.913962500701|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.576764172159|-21.758905059587|-22.49795058755|-22.629669087794|-22.629669087794|-22.629669087794|-23.291298329462|-23.509161754555|18.289439568792|18.289439568792|18.289439568792|17.231654383401|17.231654383401|17.231654383401|17.186727552127|15.441522467053|15.441522467053|15.441522467053|14.599521792863|14.599521792863|14.294687495216|14.294687495216|14.294687495216|14.294687495216|13.436541064563|13.013289552742|13.013289552742|13.013289552742|12.545655680822|12.371394953382|11.570659827775|11.570659827775|11.570659827775|11.570659827775|11.220591833055|11.220591833055|10.459435094132|10.222261124997|9.3022347888995|8.069464756799|8.069464756799|8.069464756799|8.069464756799|7.3594325357524|7.3594325357524|7.3594325357524|7.3594325357524|7.3594325357524|7.3594325357524|7.2238144139281|6.7406269157187|6.5044743842832|6.4063048701542|6.2762277237858|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|5.7843805107785|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.6720448791981|5.2969387173653|5.1403208971024|-5.7761991024017|-6.0869989395142|||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|0.63632822230497|0.60642025752243|0.60564091698116|0.60564091698116|0.60564091698116|0.60564091698116|0.60564091698116|0.60564091698116|0.60443435991015|0.56142706103023|0.55719663503932|0.55719663503932|0.55719663503932|0.55719663503932|0.55719663503932|0.55719663503932|0.55719663503932|0.5554407007514|0.55504406099685|0.55504406099685|0.5483822955596|0.52609144139153|0.52534538613543|0.52534538613543|0.52534538613543|0.52534538613543|0.52227264760584|0.50080296528174|0.49650328834668|0.4897180968475|0.4897180968475|0.4897180968475|0.4897180968475|0.4897180968475|0.4897180968475|0.4897180968475|0.4897180968475|0.4897180968475|0.47552011012497|0.45318900213708|0.43220998364544|0.42653613889563|0.42653613889563|0.42653613889563|0.42653613889563|0.42653613889563|0.42653613889563|0.42653613889563|0.42653613889563|0.41581793189433|0.40851992104216|0.40346658598232|0.39912954382155|0.38820208551812|0.38820208551812|0.38820208551812|0.38820208551812|0.38820208551812|0.38820208551812|0.38820208551812|0.37602139342125|0.37602139342125|0.37602139342125|0.37030711884929|0.37030711884929|0.37030711884929|0.36300790271972|0.34773100539285|0.34009001568774|0.32121112297883|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.39908864049504|-0.40282071131677|-0.41657856822247|-0.41930952469767|-0.41989946641591|-0.43041291695646|-0.43041291695646|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.44540374651151|-0.47389305382522|-0.4877700656603|-0.49846675660325|-0.50885194005915|-0.50891598804433|-0.50891598804433|-0.53273998249062|-0.54848886914262|-0.5674876210558|-0.57415292301306|-0.59455878909571|-0.61084308918034|-0.63104788126454|-0.64266432062239|-0.66318258295954|-0.68281399652363|-0.70745998173953|-0.73299999535085|-0.73299999535085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|-15.115213065034|-15.115213065034|-15.115213065034|-15.375139501219|-15.375139501219|-15.861822051611|-16.404246509965|-16.419070177235|-16.419070177235|-16.42952265227|-16.546632159936|-16.546632159936|-16.690147096567|-16.778219885531|-16.778219885531|-16.778219885531|-17.172466431396|-17.712185182325|-17.809342082462|-17.809342082462|-17.809342082462|-17.900877848355|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.554803367111|-17.554803367111|-17.554803367111|-17.554803367111|-17.994140325324|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|13.599362174606|13.599362174606|13.588179897308|13.210702975045|13.210702975045|13.210702975045|13.210702975045|13.034670069759|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588||12.748022545588|12.748022545588|12.748022545588|12.745024616202|12.293527372104|12.293364109179|12.254338228139|12.254338228139|11.617793840794|11.617793840794|11.617793840794|11.617793840794|11.594770743481|11.308078688639|11.216254042539|10.835519489645|10.835519489645|10.835519489645|10.477799187103|9.9128324301149|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.0376995534792|-12.950611700493|-13.969679741813|-14.445033078672|12.018167835202|12.018167835202|12.018167835202|10.896575722127|10.229528410599|9.6217535683017|8.9355599823375|8.696288473383|8.6014871409375|8.5510973191745|7.8355525043813|7.6578915414112|6.7784907880644|5.8908230798354|5.8406584460194|5.8406584460194|4.9241202626687|4.6390219392401|4.6390219392401|4.6390219392401|4.6390219392401|4.6390219392401|-5.1110866663608|-5.1616320813332|-5.1616320813332|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|-5.1750902254777|4.473226799369|4.473226799369|4.473226799369|4.3679186125598|4.3027985647874|4.2772206813712|4.1368006104252|-5.1181106706437|-5.1921227662626|4.4161177332357|4.4161177332357|4.4161177332357|4.4161177332357|4.4161177332357|4.4161177332357|4.4161177332357|4.1530752375342|4.0881393700416|3.9724881416753|3.8495424595359|3.8050470448073|3.6375524044629|3.6320025391707|3.5002806790812|3.2592961233277|3.2592961233277|3.2592961233277|3.2592961233277|3.2592961233277|3.2232734408002|3.1460583612317|3.1460583612317|3.1460583612317|3.1460583612317|3.1460583612317|3.1460583612317|3.1460583612317|2.9781203716986|2.9493153102595|2.9493153102595|2.9368502307158|2.8767780251217|2.7798644510587|2.6519605680395|-2.9904485437204|-2.9904485437204|-2.9904485437204|-2.9904485437204|-3.1216093006983|2.6962127100895|2.6962127100895|2.6962127100895|2.6962127100895|2.6962127100895|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-3.0873773133569|-3.0873773133569|-3.0873773133569|-3.0873773133569|-3.2507525854434|2.662021584495|2.662021584495|2.662021584495|2.662021584495|2.5769685188754|2.4579093897589|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2895987802167|2.5653808122153|2.5653808122153|2.5653808122153|2.5653808122153|2.4115342834785
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03711|17666|/equities/pcas|CACALL|-5.9866931430823|-5.9866931430823|-5.9866931430823|-6.0958812758135|-6.2693125456359|-6.3860138488904|-6.5577376499326|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.7375933755201|-6.7382203959587|-6.7382203959587|-7.2589672564536|-8.0294636619389|-8.44557088087|-8.8046898650902|-9.0427108923349|-9.3008455081949|-9.3360375823516|-9.3360375823516|-9.4368750455134|7.5884493531803|7.5884493531803|7.5884493531803|7.5884493531803|7.5884493531803|7.5884493531803|7.5884493531803|7.5884493531803|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|-9.952768688823|-9.952768688823|-9.952768688823|-10.487632042197|-10.72909080323|-10.813156703406|-11.367062943174|-11.90073957031|-11.90073957031|-11.90073957031|-11.90073957031|-11.90073957031|-11.90073957031|-11.90073957031|-12.997877805156|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|7.1449783511134|-12.335223798991|-12.335223798991|-12.989026472569|-14.180085311996|-15.473539072791|-17.173154573219|-17.492758915475|-17.492758915475|-18.853287720736|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|15.938198421986|14.554665934809|14.195240645428|14.195240645428|14.195240645428|14.195240645428|13.746878152445|13.629808431814|13.371453927567|13.128450895471|13.050685960475|13.050685960475|12.979325171657|12.979325171657|12.979325171657|12.979325171657|12.846028721274|11.865844158407|11.865844158407|11.683159355848|11.645899618697|11.431443467219|-16.17787549501|-16.17787549501|-16.17787549501|-16.17787549501|-16.17787549501|-16.17787549501|-16.17787549501|-16.17787549501|-17.058417240837|-17.7996856019|-17.80453971195|-18.11594989329|-18.11594989329|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|14.419091402349|13.718934468492|13.044871679129|12.994357284774|12.593563592952|12.493847675369|12.204327708163|12.204327708163|12.204327708163|12.204327708163|12.204327708163|12.204327708163|12.115037580464|12.115037580464|12.115037580464|11.277652842175|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-16.327252655124|-16.914596022695|-16.914596022695|-16.914596022695|-17.927051267723|-18.907778909581|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|14.252871600096|13.929690775281|13.921545594937|13.775107271148|13.636722562511|13.636722562511|13.636722562511|13.636722562511|13.636722562511|11.87202442774|11.856303415628|11.856303415628|11.856303415628|11.629725944038|9.9473065921948|9.3647745035617|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861
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03713|17759|/equities/ffp|CACALL|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|62.434881012466|61.407705299089|59.368167444544|59.349633901734|59.246375894129|59.246375894129|56.963527943889|56.6944238969|56.6944238969|56.6944238969|56.6944238969|56.05419035182|55.664767903593|55.375186993576|55.358596459469|55.261653575366|55.261653575366|55.261653575366|55.261653575366|55.261653575366|55.106393453219|52.77288057709|51.766756083174|50.579618694168|49.279575402849|49.124416836227|48.433307422195|48.433307422195|46.768007239803|44.943621698469|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-54.221005648235|-54.460821126542|-54.460821126542|-54.963524896394|-55.572009806882|-55.572009806882|-57.139735492347|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-58.005405848863|-59.608952674206|-61.636668480034|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-65.585250960436|55.721283736501|55.721283736501|55.721283736501|55.721283736501|55.721283736501|55.721283736501|55.721283736501|53.659924417375|52.7104160583|51.160628243285|50.871198146429|50.804554057216|50.66657437819|50.66657437819|49.884359248675|48.491122652201|46.505359253517|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-54.211052217022|-58.967392274555|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|42.564702042887|41.062076203346|41.062076203346|41.062076203346|41.062076203346|41.062076203346|40.471975132625|40.434470491056|38.658358393383|37.477284548759|37.04081717915|37.001074382405|35.107693112273|33.781158884784|32.072066687236|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-40.041952544556|-40.041952544556|-40.692006111616|-40.692006111616|-40.692006111616|-41.207693328248|-41.207693328248|-41.207693328248|-41.423604371135|-41.902837517068|-42.392591278991|-42.392591278991|-42.755925532409|-42.755925532409|-42.755925532409|-42.755925532409|-43.977638425902|-44.836599339463|-45.237444426845|-45.237444426845|-45.237444426845|-45.237444426845|-45.50952551304|-45.50952551304|-45.50952551304|-45.50952551304|-45.50952551304|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|5.6592913095376|5.6592913095376|5.6592126625799|5.5969029552432|5.5965590087012|5.564509825291|5.503344063827|5.4584694308626|5.4584694308626|5.4584694308626|5.3605217583298|5.3172462656895|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.1699540198786|5.051803649732|5.051803649732|5.051803649732|5.051803649732|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|4.4348771233424|4.4126414611455|4.3773790547711|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.2388812518352|4.1770905627403|4.1635373943132|4.1635373943132|4.1635373943132|4.1635373943132|3.9328194054279|3.5886880459955|3.5479867262499|3.5294297318609|3.1738108110595|2.9609010829052|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.925656278353|2.925656278353|2.9010570287472|2.9010570287472|2.878952211778|2.7743912611192|2.652101414489|2.6423348509462|2.6050203993367|2.6050203993367|2.6050203993367|2.5822447885459|2.4080497809455|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.32014978264|2.284610831453|2.2817897396105|2.17004908662|2.17004908662|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|1.9503593553832|1.7566529674421|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-3.1761899725106|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2995408210782|2.2344897890122|2.1544330941341|2.101592287609|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|2.0181164768672|1.8287468075556|1.8287468075556|1.8287468075556|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.0835361355004|-3.1750401714838|-3.4050446858447|-3.4493150825589|-3.4493150825589|-3.4493150825589|-3.4493150825589|-3.6914611784715|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2441150228435|-4.2441150228435|-4.2723499845856|-4.2926110637843|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.4657403602934|-4.569711514616|-4.5951993846893|-4.5951993846893|-4.6379993915558|-4.6499993801117|||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.939981026046|-13.987013792541|-13.987013792541|-14.13384353323|-14.13384353323|-14.376492835893|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.656011185627|-14.669456624963|-14.738285329583|-15.2964284979|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.187326519694|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|12.765330970613|12.565922883183|12.286581254702|12.100090319029|11.473989175549|11.260910924067|11.260910924067|11.260910924067|11.213234300735|10.896371332939|10.481523372659|10.424720684109|10.424720684109|9.9491342078958|9.8259945140033|9.8259945140033|9.8259945140033|9.8259945140033|9.5116606007847|8.8985113844642|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-11.01241371875|-11.01241371875|-11.01241371875|-11.137126104093|-11.837918166823|-11.991575378518|-12.486750596475|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.838744166294|-13.838744166294|-13.838744166294|-14.705826444537|-14.722193111498|-14.722193111498|-14.742769410972|-14.742769410972|-15.09249300766|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.772678174065|12.665753829796|12.607892603975|12.607892603975|12.607892603975|12.220991500331|11.742213178688|11.650236528244|11.07748515642|10.833015807629|10.833015807629|10.833015807629|10.833015807629|10.833015807629|10.833015807629|10.807795295185|10.760686549884|10.760686549884|10.760686549884|10.636874262207|10.382637994945|9.742375446094|9.2537501926035|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.129179220116|-12.283532465736|-12.885591548063|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.19346978229|9.961633227067|9.7784959077727|9.7784959077727|9.7784959077727|9.7784959077727|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.4805301337688|8.408802780748|8.408802780748|8.3640777677673|8.3640777677673|8.0439755751444|7.9531240692879|7.9531240692879|7.9531240692879|7.9531240692879|7.9531240692879|7.0219877396482|7.0219877396482|7.0219877396482|7.0219877396482|7.0219877396482|6.9366528893464|6.7434603374378|6.7434603374378|6.7347330632219|6.7347330632219|6.7347330632219|5.5341478787539|5.2401644877457
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2771365687931|-2.3001518101256|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.0408785985792|2.0408785985792|2.0408785985792|2.0220873275161|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9711254266526|1.9412504729988|1.9058338599471|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8265268016333|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.6843358170499|1.6014842138809|1.5855380480071|1.5583756504875|1.5443063045455|1.4553403153368|1.4309336625148|1.418815171565|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813||1.2060196729775|1.2060196729775|1.2060196729775|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.4693200698437|-1.5333580886069|-1.5333580886069|-1.57428677598|-1.5848995494222|-1.5848995494222|-1.5848995494222|-1.5937772577973|-1.6379348230917|-1.6379348230917|-1.673816490235|-1.702573941882|-1.7223043494043|-1.7564492349953|-1.7793880706728|-1.8337645603221|1.4841796129082|1.4841796129082|1.4435328542231|1.3439254428544|1.2400931843022|1.2400931843022|1.171214627767|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|1.1508102882279|0.9595667474186|-1.3668102516869|-1.3668102516869|-1.4003447442296|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.4278309321493|-1.6425898975895|-1.8273221129363|-1.8376816857235|-1.8376816857235|-1.8746463047549|-1.8999337611725|-1.8999337611725|-1.9227041401388|-1.9292026046767|-1.9292026046767|-1.9813361635754|-1.9937068876237|-2.0230076507959|-2.0683418199126|-2.0748242718979|-2.1020270368572|-2.10249077254|-2.10249077254|-2.10249077254|-2.10249077254|-2.10249077254|-2.113985985224|-2.113985985224|-2.113985985224|-2.1572066740908|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2965283717113|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3302364543304|-2.4169293725076|-2.5343660208454|2.1279959324796|2.1279959324796|2.1279959324796|2.0338843005454|1.9509826785497|1.9294252534898|1.9243614298537|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.740585349468|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|20.968009532013|20.675566316223|20.232296123081|20.191440730154|19.79771196054|19.726346351555|18.776496200485|18.207217936961|18.008019400137|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.724980736888|17.422201157848|16.730224080925|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.305261666622|-20.016957025889|-20.043465708954|-20.043465708954|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.13732442029|-20.358138605043|-20.659768918451|-20.659768918451|-20.659768918451|-20.659768918451|-20.659768918451|-20.659768918451|-20.84196562601|-24.126629032834|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.966174379029|-27.529083321534|-28.622314954292|-28.883721829063|-28.883721829063|-30.223917208344|-30.223917208344|-30.723795584209|-31.560328990626|-32.875921176989|-33.689284859272|-33.689284859272|-34.875872040427|-35.931509124688|-35.931509124688|-38.018899400424|-39.071554457027|-39.361170966182|-41.639078571569|-43.602864638712|-43.868738377255|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|32.248382562491|32.248382562491|32.248382562491|32.248382562491|30.529314458473|28.455904046808|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|25.119998150175|25.119998150175|25.119998150175|-34.647853107802|-34.647853107802|-34.647853107802|-34.647853107802|-35.622613822478|-36.28734907735|-37.194276646648|-38.351267778179|28.033335229958|28.033335229958|28.033335229958|28.033335229958|28.033335229958|28.033335229958|23.123707370852|22.741980944059|22.741980944059
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|18.486899050005|18.486899050005|18.486899050005|18.486899050005|16.893777273239|16.029196419254|15.981416283732|15.981416283732|15.689643618018|15.689643618018|15.689643618018|15.534048659438|15.39857808704|15.39857808704|15.281753345273|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.759706973262|14.437169238897|14.437169238897|13.630743632683|13.206027278042|13.206027278042|13.206027278042|13.186511841135|13.186511841135|13.186511841135|12.653346634261|11.99982939865|11.50869942932|10.828455804658|10.828455804658|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|9.8013644463424|9.8013644463424|9.8013644463424|9.8013644463424|9.782763219747|9.782763219747|9.782763219747|9.6261375353542|9.6261375353542|9.6261375353542|9.6261375353542|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.1650346734751|8.8230673563613|8.8230673563613|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|9.7203389979798|9.7203389979798|9.7203389979798|9.7203389979798|9.1814880743511|-10.051066392942|-10.051066392942|-10.051066392942|-10.051066392942|-10.051066392942|-10.19451792404|-10.38330258619|-10.38330258619|-10.38330258619|-10.478113961344|-10.534902631671|-10.534902631671|-10.534902631671|-10.647669063045|-10.831854539926|-11.099282800948|-11.386425349221|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.634850259457|-11.634850259457|-11.634850259457|-11.737056038814|-11.794506680124|-11.957229335168|-12.081921850155|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.159605887518|-12.60345099037|-12.625921175748|-12.625921175748|-12.625921175748|-12.625921175748|-12.625921175748|-12.712134915226|-12.970705382949|-13.078162732447|-13.078162732447|-13.078162732447|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.096899213088|-13.17377661521|11.959534617918|11.959534617918|11.853561267757|11.853561267757|11.405067666265|11.06951960799|10.957864287421|10.957864287421|10.411672277604|10.411672277604|10.411672277604|10.26574666782|9.3454214656361|9.3454214656361|9.3454214656361|9.3454214656361|8.8836810087295|8.8836810087295|8.8836810087295|8.8836810087295|8.8836810087295|8.8836810087295|8.8836810087295|8.8836810087295|8.7075073776828|8.7075073776828|8.6733428944024|8.6733428944024|8.463158447309|-9.7634301641279|-9.7634301641279|-9.7634301641279|-9.7634301641279|-9.7634301641279|-9.7634301641279|-9.8194199524168|-9.8194199524168|-10.244777592347|-10.244777592347|-10.391875373364|-10.391875373364|-10.391875373364|-10.391875373364|-10.391875373364|-10.391875373364|-10.391875373364|-10.422068562332|-10.422068562332|-11.193409564564|-11.24212146078|-11.294023728751|-11.548177093224|-11.548177093224|-11.548177093224|-11.548177093224|-11.548177093224|-11.548177093224|-11.548177093224|-11.548177093224|-11.566317193041|-11.566317193041|-11.566317193041|-11.566317193041|-11.566317193041|-11.566317193041|-11.566317193041|-11.566317193041|-11.603725011861|-11.603725011861|-11.646217988229|-11.646217988229|-11.646217988229|-11.646217988229|-11.646217988229|-11.646217988229|-12.076353150712|-12.642614715747|10.494787170165|10.494787170165|10.494787170165|-11.121929290273|-11.121929290273|9.3775556045003|9.3775556045003|9.3775556045003|9.3775556045003
03720|13181|/equities/hubwoo-s.a.|CACALL|1.660936981707|1.6007078557867|1.4990210784996|1.4990210784996|1.4990210784996|1.4990210784996|1.1864822466126|-2.5524743315826|-2.5524743315826|-2.62891600499|-2.7565177123794|-2.7632419379827|-2.7856021227966|-2.8469162645323|-2.8469162645323|-3.0192402272735|-3.1718336850667|-3.1718336850667|-3.4614263144096|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7497588948256|2.7428986977478|2.6971839216341|2.6971839216341|2.6971839216341|2.6971839216341|2.6784739453838|2.6784739453838|2.4246377105234|2.3413753238782|2.2313059400038|2.092284316323|2.0136491529387|1.9423878581702|1.8140420418514|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.8050726327932|1.7611326692249|1.7611326692249|1.7611326692249|1.5470918811852|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5148933048432|1.5067027578554|1.5067027578554|1.5067027578554|1.4606696642992|1.3980774258637|1.3048638077868|1.2374598022184|1.1186220442676|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.99822349449007|0.68841494343908|0.47651656493249|0.40347724913449|0.40347724913449|-0.87330004064442|-0.87330004064442|-0.87330004064442|-0.87330004064442|-0.97550004818043|-1.0616666851|-1.0717963275596|-1.1076070563974|-1.1076744946045|-1.1598049934487|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.1825409463992|-1.3438788179943|-1.426809781612|-1.4651774927654|-1.5141296351123|-1.5141296351123|-1.5141296351123|-1.6079217752006|-1.6447464183731|-1.6634960390641|-1.7313845397713|-1.8298160899218|-1.8565178765782|-1.8760199231051|-1.9332442859966|-1.9396048431219|-2.110783107261|-2.119814629003|-2.1639050848446|-2.2448087174169|-2.2448087174169|-2.3143430769964|-2.3615405213582|-2.3615405213582|-2.3615405213582|-2.3833096690016|-2.3833096690016|-2.3833096690016|-2.3833096690016|-2.3833096690016|-2.5711774767589|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.6132441261024|-2.8078823794492|-3.2717026725486|-3.2736477108752|-3.2736477108752|-3.2736477108752|-3.2964974809527|-3.4731082572804|-3.6117869631301|-3.9138744159817|-4.3217493344544|-4.6558881787458|-5.1365979675892|-5.4702200364672|-5.7505221313463|-5.9573022597615|-6.1483359329772|-6.6058731733507|-7.0324421781015|-7.0324421781015|-8.2719911621358|-8.5730459211431|-9.0393286411588|-9.9909318214342|-9.9909318214342|-9.9909318214342|-11.776424302623|-12.754860257622|-13.721352167479|-13.721352167479|-14.446446599289|-15.511163329332|-16.468442191863|-16.468442191863|-16.830657736222|-17.292119467435|-17.962965660821|-18.089190757685|-18.089190757685|-18.089190757685|-18.089190757685|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-20.38600063324|||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||-21.316226340705|-22.055251546893|-22.751057355706|-24.109064174034|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.042902418709|-25.820002817154|-27.059448108674|-28.981663926443|||||||||-34.77896058118|-36.962623246904|-39.986136578184|-41.030318205734|-43.684465559743|-46.596349460573|-47.814443092315|-49.33944504345|-49.33944504345|-49.33944504345|-50.93749547098|-54.393216505028|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|38.812058005648|35.421252045019|35.421252045019|32.335056712212|27.337620445956|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|25.96255412196|-53.476840053383|-53.476840053383|-53.476840053383|-53.476840053383|-54.675043885778|-55.819935711303|-57.221784267785|-57.221784267785|-57.221784267785|-58.749961370748|-58.749961370748|-61.878511740677|-62.337656476754|-62.337656476754|-67.807398136741|-72.353662817882|-76.403417920388|-76.403417920388|-84.44446304034|-89.345346744312|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-92.259088884808|-96.572042238953|-98.861048129137|-111.26477453768|-116.24478110118|-116.24478110118|-116.24478110118|-123.37153369899|-130.24531504308|-144.30574127474|-151.11454790211|-155.91555127144|-166.47944756614|-171.34455236977|-176.6014439749|-186.99816271191|-203.1822389643|-209.73559803881|-220.340277406|-234.3649659912|-239.07974686007|-240.62038405052|-267.39320524656|-280.74440000812|-292.29294753913|-305.90871446269|-323.72613205002|-325.31285707507|-325.31285707507|-342.67195724948|-372.79167328393|-388.81520250677|-395.32469107093|-395.32469107093|-395.32469107093|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-409.57262649774|-425.24902052054|-425.24902052054|-477.24197911299|-517.75673833464|-569.91140282711|-569.91140282711|-604.51355990393|-624.09258247504|-624.09258247504|-624.09258247504||-624.09258247504|-644.70350844387|-644.70350844387|-644.70350844387|-644.70350844387|-690.93990460506|-708.8662982444|-708.8662982444|-708.8662982444|-708.8662982444|-708.8662982444|-708.8662982444|-708.8662982444|-708.8662982444|-717.45043643095|-720.63843454893|-768.81353330144|-804.30153432962|-842.12708458499|-851.43721542972|-882.92148082143|-919.39788084434|-954.47403494966|-964.57728838537|-1044.5245035142|-1044.5245035142|-1044.5245035142|-1122.1131941445|-1134.4839323502|-1136.8374496546|-1221.3217281861|-1306.6405330811|-1367.9369841851|-1381.5146754889|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1526.7238905285|-1684.6321833238|-1822.6615900049|-1999.0726040745|-2195.047206974|-2346.2411932415|-2495.2985982306|-2611.3928109681|-2675.494905064|-2675.494905064|-2979.2714589144|-3180.256385421|-3180.256385421|-3180.256385421|-3180.256385421|-3320.7292764444|2001.5661024454|2001.5661024454|2001.5661024454|2001.5661024454|2001.5661024454|1400.2138958377|1389.0341179328|1389.0341179328|1389.0341179328|955.04780329119|854.12834029004|854.12834029004
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|49.645300264839|49.645300264839|48.575755631487|48.575755631487|48.575755631487|47.645284162143|47.256356200862|47.256356200862|47.256356200862|44.986507161114|44.970007507506|44.033898239338|43.412869596301|43.412869596301|43.412869596301|42.621519671346|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|41.570250956583|41.075400015473|41.075400015473|41.075400015473|41.075400015473|40.769075990164|40.769075990164|39.915640752011|39.60182223551|38.99583461055|38.99583461055|38.99583461055|38.99583461055|38.99583461055|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|35.86511696599|35.86511696599|35.86511696599|35.471796764512|32.902552672645|32.657837837295|32.49025869707|32.49025869707|32.49025869707|31.994173583496|31.906860096706|31.386512261246|29.942790646923|29.405001052139|29.405001052139|29.405001052139|28.652224416995|28.541360505713|27.540400434747|26.894444296408|26.894444296408|25.231049349626|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.963736825899|-34.7869290309|-35.726587714624|-37.140097871833|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.982235213493|-38.186834301446|-38.186834301446|-39.730926899882|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-42.356726231418|-43.602473115747|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|36.759664433807|36.759664433807|36.759664433807|36.759664433807|36.759664433807|36.759664433807|36.759664433807|36.759664433807|36.759664433807|35.690739200744|35.186678832986|35.186678832986|35.186678832986|33.504642851063|33.288491760038|31.631903631627|31.631903631627|31.23920419768|31.23920419768|30.993560134873|30.257970404956|30.257970404956|30.257970404956|30.257970404956|29.305522892578|28.431137903645|27.7184866359|27.419674641261|27.419674641261|27.419674641261|27.419674641261|27.419674641261|27.197417531156|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|25.626382238714|25.517646876803|24.669608107133|24.381058999691|24.381058999691|23.844024000827|23.844024000827|22.530026977|22.244473422829|21.626637102569|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|19.04580192654|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-27.553651988157|-29.486835466103|-31.193149975357|-32.226666342842|-32.226666342842|-33.507962531102|-37.326069640067|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-39.509842659666|-40.519824957002|-41.706472157492|-43.173859118371|-44.095955423678|-44.651059208275|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.246743949838|-45.618604219167|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|35.226721177566|35.226721177566|35.226721177566|35.226721177566
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03725|7659|/equities/general-sante|CACALL|10.838367682326|10.77063086919|10.336422638673|10.0954693209|9.8264661774447|9.8097145981158|9.8097145981158|9.8097145981158|9.8097145981158|9.8097145981158|9.3550158017835|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.2678121437611|9.0754577705134|8.8481705184911|8.8481705184911|8.8190682135657|8.8190682135657|8.815353627849|8.7632260276746|8.7145288734382|8.6638095410605|8.635404897911|8.635404897911|8.635404897911|8.635404897911|8.635404897911|8.635404897911|8.5708385851457|8.5682098497367|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.9442205685663|-10.075078198014|-10.23264291187|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.1855605730687|7.9942898363178|7.5408776700834|6.9176938819775|-9.6308964417441|-9.6308964417441|-9.6308964417441|-9.6308964417441|-9.6308964417441|-9.6308964417441|-10.099458302743|-10.099458302743|-10.294120247372|-10.676966860568|-10.779417235549|-10.779417235549|-10.779417235549|-11.050630391633|-11.255700364152|-11.505444648574|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-12.311455058789|-12.755838976675|-13.173654302815|-13.181078921919|-13.181078921919|-13.181078921919|-14.173560109115|-14.173560109115|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467|-15.916896430698|-16.034162936439|-16.517458794106|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.736216312961|-16.890521958341|-16.890521958341|-16.890521958341|-16.890521958341|-16.890521958341|-16.890521958341|-16.890521958341|-16.890521958341|-17.472246385139|-18.199884759631|-18.574676392291|-18.574676392291|-18.574676392291|-19.158251786468|-19.351557440491|-19.725508048503|-20.067238355653|-20.067238355653|-20.067238355653|-20.515212507101|-20.515212507101|-20.515212507101|-20.933846812614|-21.9081073924|-22.404897496004|-22.662718097981|-22.662718097981|-23.213353784677|-23.854503799143|-24.197616657352|-24.897184037209|-24.903500080109|-24.903500080109|-24.903500080109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.759492993684|17.759492993684|17.759492993684|17.759492993684|17.759492993684|16.775548326011|16.426165116093|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.218065832861|16.108411772308|16.108411772308|16.108411772308|16.108411772308|-17.370851896787|-17.370851896787|-17.370851896787|-17.370851896787|-17.370851896787|15.845720292701|15.77033319784|15.77033319784|15.283702218011|14.865225195306|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-16.097676095525|14.671696251362|14.671696251362|13.540489336258|13.540489336258|12.865543467476|12.786715091018|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952||||-12.861991348734|-12.861991348734|-12.991649010859|-12.991649010859|-12.991649010859|-12.999610003588|12.627100352052|12.581297048819|12.581297048819|12.552552524421|-12.440085773195|-12.440085773195|-12.440085773195|-12.440085773195|-12.440085773195|-12.473984431918|-12.53516636917|-12.53516636917|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.691182357206|-12.745758195866|-12.752171928701|-12.752171928701|-12.752171928701|-12.752171928701|-12.810746492078|-12.907496095951|-13.008328942519|-13.080365423871|-13.239294957798|-13.282550016687|-13.373641998736|-13.373641998736|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|11.685021689823|11.49508813979|11.49508813979|11.263986843182|-12.479460689078|-12.479460689078|-12.788289675724|-12.819555141322|-12.819555141322|-12.821969089673|-12.821969089673|-12.821969089673|11.560622088233|11.560622088233|11.560622088233|11.560622088233|11.560622088233|11.215691266368|10.951323493665|10.853137316908|10.5179304708|10.178255887931|10.003062455859|9.8877120550637|9.8877120550637|9.8877120550637|9.8845833034874|9.8845833034874|9.8589814207688|9.7572019918908|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|-10.498624797322|9.7752752768795|9.7752752768795|9.7752752768795|9.7669722225711|9.7339163889175|9.7339163889175|9.7265736912892|9.7234152528098|9.7110163075451|9.6272406956359|9.6136008259106|9.5698774062617|9.5698774062617|9.3393082312989|9.3375645933602|9.192818565195|9.192818565195|9.192818565195|9.1336870403479|8.9403541023582|8.9403541023582|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.494386450122|8.2893184728868|8.0892429956073|7.9816588437418|7.9518430537493|7.9009365843966|7.8495178988682|7.8495178988682|7.8495178988682|7.8495178988682|7.8495178988682|7.5161310093388|6.992367759544|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.8988039524798|6.8425598444148|6.8028444782015|6.7320493608841|6.6500551336484|6.5722832540093|6.5236482994886|6.4719262093505|6.4719262093505|6.4719262093505|6.4719262093505|6.4719262093505|6.3829273113281|6.3829273113281|6.3829273113281|6.297273909905|6.297273909905|6.297273909905|6.297273909905|6.297273909905|6.297273909905|6.2776116740753|6.2776116740753|6.2776116740753|6.2073465334099|6.142051509875|6.1270019255942|6.0727797043397|6.0253108355815|6.0160842399673|6.0160842399673|6.0160842399673|6.0160842399673|6.0160842399673|5.8809270042928
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03739|7073|/equities/seche-environ|CACALL|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.155444806247|44.155444806247|43.636043093122|43.636043093122|43.315047075922|42.456152291774|42.456152291774|42.456152291774|42.456152291774|41.686837032635|41.324263496751|40.404738023938|40.381007761823|40.381007761823|40.381007761823|40.381007761823|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|38.451747231052|38.060274446855|34.466972497713|32.129969653831|31.291099520047|31.291099520047|31.291099520047|31.291099520047|29.525111696808|28.129011919861|26.463902370538|24.492670156785|23.262966900212|22.731630092575|19.516811324175|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.675641340634|-30.260712405731|-32.816904037849|-33.946003350566|-35.98111545703|26.335064684837|26.335064684837|26.335064684837|26.335064684837|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.264587291693|22.172318971395|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-34.486895731587|-39.640993625476|-41.89443803557|-41.968264746757|-43.761961486706|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|30.800730102267|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-58.904006365412|-65.253896478672|-71.633218292681|-71.679237482954|-71.679237482954|-71.679237482954|-71.679237482954|-71.679237482954|-72.829706958057|-75.527450776896|-79.199944205639|-82.934595748716|-82.934595748716|-82.934595748716|-82.934595748716|-83.688441246675|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-84.924520126529|-85.443911251699|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-86.408689380909|-92.692988370552|-98.517210826493|-102.8413446846|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-106.43205611443|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|89.813196265948|84.820218073276|81.972465288801|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|75.075666489788|70.460998541954|70.460998541954|70.460998541954|67.639998973346|63.322223200772|60.146738095503|60.146738095503|60.146738095503|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|58.771507282703|58.771507282703|56.901677471233|51.693532049471|50.409478359547
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.1201932387744|7.0368812831678|6.9420905943753|6.9245449035302|6.8528278634433|6.7014754398536|-8.0821530262667|-8.0821530262667|-8.0821530262667|-8.0821530262667|-8.1907257150762|-8.2593419553966|-8.2593419553966|-8.2593419553966|-8.4253801242213|-8.5382002344507|-8.6907780160262|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.8576000642776|-8.9489999294281|-9.3949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|17.183243569948|17.183243569948|17.140959935626|17.140959935626|17.140959935626|17.140959935626|16.67384328361|16.209319500536|16.209319500536|16.209319500536|16.209319500536|15.923689423237|-16.921997451782|-16.921997451782|-16.921997451782|-16.921997451782|-16.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2.8045881455819|2.3828757544005|-3.4190267832583|-3.517317201805|-3.517317201805|-3.7470190283456|-3.7966878145711|-3.9018754263472|-4.0465282091114|-4.1072535656793|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411||-4.3173634860111|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5104738940184|3.4866378825445|3.3907087159972|3.2618986051194|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.0431283597316|3.0195280111108|3.0195280111108|3.0195280111108|3.0195280111108|3.0195280111108|2.9262691545234|2.9262691545234|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.6328470581974|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.8075828694595|-2.8896702600718|-2.8896702600718|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.0920637843432|-3.1877375440931|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.3425981304992|-3.4202201390652|-3.446189048598|-3.6328768495164|-3.6913074788608|-3.83195277686|-3.8372808058514|-3.8816613674475|-3.8816613674475|-3.9993278837022|-3.9993278837022|-3.9993278837022|-3.9993278837022|-3.9993278837022|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.6105738639524|2.3499153189848|2.1735652369168||2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|2.1735652369168|-3.2445941587392|-3.3513268122081|-3.5583632399643|-3.6775147042897|-3.7810162926412|-3.896057137822|-3.896057137822|-4.202674597474|-4.2182495395035|-4.3928231076244|-4.3928231076244|-4.3928231076244|-4.4035255462862|-4.5204728478566|-4.7357475221571|-4.8496639397869|-5.0049599571503|-5.0850491014875|-5.0850491014875|-5.0850491014875|-5.0850491014875|-5.1554843633311|-5.1554843633311|-5.1554843633311|-5.1554843633311|-5.1554843633311|-5.461593876165|-5.4960108336621|-5.4960108336621|-5.7779010199632|-5.9956122927231|-6.2459583870087|-6.6315093163554|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|||||||||||-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6790106455958|-6.9790118315127|-7.0797908149723|-7.4847676050402|-7.7902974433079|-8.1179413603825|-8.400046221314|-8.4531555495857|-8.4531555495857|-9.8670616240632|-10.419401973633|-10.893557833464|-11.413953170546|-11.463725656677|-12.78769495135|-12.970827655057|-14.26980827038|-14.590263825195|-14.590263825195|-15.076237605166|8.512347427666|8.512347427666|8.512347427666|8.512347427666|8.512347427666|4.9364966459405|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686
03747|17888|/equities/tour-eiffel|CACALL|-56.310307630498|-56.310307630498|-56.310307630498|-56.472232112839|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-56.565924086172|-62.121803722998|48.597497240017|46.563274877282|46.156915789414|41.951127296872|-49.166748410919|-50.281662972125|-50.281662972125|-50.281662972125|-50.281662972125|-51.086401868035|-51.430835008809|||||||-52.139706982715|-53.477675532349|-54.697636603258|-55.925336209396|-55.925336209396|-55.925336209396|-55.925336209396|-56.724049123395|-56.724049123395|-56.724049123395|-56.724049123395|-56.893721404195|51.056597797811|51.056597797811|49.218570417755|49.218570417755|47.053354999084|45.94764656282|45.94764656282|45.94764656282|45.94764656282|45.94764656282|45.94764656282|42.296605485992|42.296605485992|42.296605485992|42.296605485992|39.824227220831|38.04241888503|36.429298215219||32.707553021454|-39.277718949823|36.461944402779|36.461944402779|36.461944402779|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|-36.949893221457|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511||34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|34.344326636511|32.707639532308|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-36.050266387065|-37.398006035679|-37.398006035679|-37.398006035679|-37.398006035679|-39.360894920422|-39.540901515509||-39.540901515509|-39.540901515509|-39.540901515509|-39.540901515509|-39.540901515509|-39.540901515509|-39.540901515509|-39.540901515509||-39.540901515509|-40.425334874817|-40.871149425185|-41.535627906308|-41.535627906308|-42.763975956688||-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-45.18085363402|-46.305169826238|-48.067764041149|-48.067764041149|-48.067764041149|-48.918185823035|-48.918185823035|-48.918185823035|-52.023818352567|-52.957075916779|-54.91175231564|-55.616447020769|-57.006384268072|-59.420370091626|-61.623133118097|-67.335924182936|64.305302372625|64.305302372625|64.305302372625|52.37837514244|52.37837514244|52.37837514244|52.37837514244|52.37837514244|50.921808129797|50.14928572073|49.215816946983|47.671129725774|44.674033613558|41.507481755543|39.001743162768|39.001743162768|-54.737244219083|-54.737244219083|-57.727716015995|-58.636904344757|49.096135142896|-57.668867688365|-58.480853404146||-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|44.27376840209|44.27376840209|44.27376840209|44.27376840209|-53.183533799923|-57.379594101152|-59.262177554719|-59.262177554719
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03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.309375628425|0.309375628425|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30475424268849|0.29954360468528|0.28842121333853|0.28842121333853|0.28842121333853|0.26433343207273|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.36140032175159|-0.36174811592449|-0.36174811592449|-0.36174811592449|-0.36497255874371|-0.36497255874371|-0.36497255874371|-0.36497255874371|-0.3677864271031|-0.3677864271031|-0.3677864271031|-0.37204603879829|-0.38170115681909|-0.38666239582192|-0.38898044054917|-0.40297827097235|-0.42053142821853|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.44371004926744|-0.46434449407329|0.32484932790921|0.32484932790921|0.32484932790921|0.32484932790921|0.30038259537933|0.29331401555536|0.2223100046184|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.30283442523096|-0.30634495730648|-0.30634495730648|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.32583969843838|-0.32893298248951|-0.35814776663983|-0.37146973549222|-0.3800552646197|-0.38359166931679|-0.38359166931679|-0.38590185953037|-0.39080207229605|-0.4047578493859|-0.42124762083707|-0.44528068928385|-0.44971742595196|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.47844291908666|-0.5186699229603|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.55707012445036|-0.59776124888332|-0.59789026538167|-0.61178502690691|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.50778334502472|0.48823151725413|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.71310069589941|-0.74008411366772|-0.80202679390191|-0.94969087236987|0.68483791093179|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68065921451874|0.65406024551201|0.61407331535421|0.61407331535421|0.61407331535421|0.50798146602404|-0.81719190201299|-0.81719190201299|-0.81719190201299|-0.82615763634595|-0.86408624152511|-0.90099029850264|-0.93953367749076|-0.97207629326561|-0.98615699944208|-0.99822996984268|-1.0827610838231|0.96298469000379|0.96298469000379|0.96298469000379|0.96298469000379|0.96298469000379|0.96298469000379|0.96298469000379|0.95431499634896|0.95431499634896|0.93982223178187|0.89569139375994|0.87257935487242|0.84346036870183|0.8240171269013|0.78921899700976|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.69035722853105|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.0465252660463|-1.0465252660463|-1.0465252660463|-1.0714170063811|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|0.80938323437205|0.80938323437205
03762|7121|/equities/stef-tfe|CACALL|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|18.187409241132|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.773240682138|16.625172534417|16.625172534417|16.367969741237|16.166077549603|15.715086547696|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.427951365252|15.170502059482|14.883891177202|14.717656215059|14.274063728504|13.990510314399|13.990510314399|13.622358355618|13.622358355618|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.85786754604|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.939002511367|13.738891545782|13.522657491377|12.929799963884|-15.48571077851|-15.48571077851|-15.48571077851|-15.48571077851|-15.48571077851|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|-15.757852055324|12.584094509537|12.584094509537|12.584094509537|12.584094509537|11.921771456859|10.657524031689|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.317682215054|10.317682215054|10.317682215054|10.217076779981|10.217076779981|10.015085592954|9.6993431030979|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.46872506977|-11.554694502893|-11.641327214841|-11.772585631083|-11.772873190454|-12.03597008234|-12.074411143261|-12.110456825845|-12.380507603346|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-13.236412461939|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.261364515396|10.982071514231|10.318968158411|10.148708535384
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.887414484026|15.491572411857|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.674262318528|14.3291812313|13.971311716283|13.095346243342|12.36482909781|11.636477084759|11.221083502715|11.221083502715|11.221083502715|11.221083502715|10.457870647582|9.8693009187476|9.762099960912|9.762099960912|8.8390000434592|8.6133330764455|8.4637037849076|7.595226404363|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|6.9759499586414|6.9759499586414|6.9759499586414|6.9759499586414|6.5461183429351|6.5461183429351|6.5461183429351|6.4756868548515|6.2318741952184|5.9931936434908|5.6668817392106|4.8132017841069|4.7780022610258|4.2727802317485|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.4243567990847|-6.581507635071|-6.8650084865912|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|4.648151527853|3.7757237344|-6.5325290992289|-6.7861434700787|-7.3657150006625|-7.3774611129068|-7.8582901572412|-8.1525448268459|-8.4806510543363|-8.4806510543363|-8.4806510543363|-8.7196124500187|-8.8812242337749|-8.8812242337749|-8.8812242337749|-9.0050915637485|-9.0050915637485|-9.1001016209381|-9.3112238060387|-9.4475600585712|-9.4475600585712|-9.5003529999607|-9.5003529999607|-9.5003529999607|-9.5003529999607|-9.5003529999607|-9.7492810856361|-9.9447571051407|-10.095285443497|-10.293650234222|-10.498500652313|-10.550000476837|-10.650000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|6.4100316997471|6.4100316997471|6.4100316997471|6.4100316997471|6.4100316997471|-8.6133830256033|-8.6133830256033|-8.6133830256033|-8.6133830256033|-8.6133830256033|-9.2244307076999|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.182790347323|7.1106558600898|6.8971733825996|6.8281925273819|6.7695962147559|6.7695962147559|6.7271068578126|6.6338551205211|6.6338551205211|6.6338551205211|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.2678869938194|6.252985739635|6.24022928276|6.24022928276|6.2249214759396|5.6436905453521|5.5794342436082|5.3082600343765|4.9536221279636|4.7351359276788|4.6930399105302|4.6489646650419|4.6489646650419|4.6489646650419|4.6489646650419|4.6489646650419|4.335294297124|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.8214455923185|3.8214455923185|3.8214455923185|3.6967228588186|3.6967228588186|3.434803372922|3.0397813389726|2.9808682413043|2.8751917176361|2.8751917176361|2.8751917176361|2.8751917176361|2.796435308999|2.3415949880482|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.7185258383434|-4.8640135397038|-4.8640135397038|-4.8640135397038|-5.1755705795377|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.393299938254|-6.2156666395979|-6.6747406453906|-7.4041562048394|-7.9655069209688|-8.3956744778546|-8.5280826476319|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489||6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.2181112669489|6.0012970643881|6.0012970643881|6.0012970643881|6.0012970643881|6.0012970643881|6.0012970643881|6.0012970643881|5.6512192308508|4.9590213894406|4.8019124533908|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-6.61374061296|-7.0587118752534|-7.9880132551254|-8.0609299542067|-8.0609299542067|-8.1061442827248|-8.3534939261568|-8.5283265348157|-8.9980293375343|-9.7840328329238|-9.9378140892622|-10.525348659581|-10.629832290087|8.0570503985673|8.0570503985673|8.0570503985673|8.0570503985673|8.0570503985673|8.0570503985673|-10.267975693433|-10.267975693433|-10.267975693433|-10.267975693433|-10.267975693433|-10.373195230396|-10.666661248639|-11.440734847866|-11.755260874257|-12.349734493346|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.0317241974826|7.7385826450978|7.3508812935311|7.3508812935311|7.3508812935311|7.2596452535478|6.9780503711532|6.7242790285559|6.6650603580243|6.6650603580243|6.6650603580243|6.6650603580243|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.351479621968|5.753421487898|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|-0.44996940832248|-0.44996940832248||-0.44996940832248|-0.4698548983745|-0.47370466324827|-0.47370466324827|-0.47370466324827|||-0.47370466324827|||-0.47370466324827|-0.47370466324827|-0.47370466324827||-0.47370466324827|||||-0.51366034624404|-0.51366034624404|-0.51366034624404|-0.51366034624404|-0.51366034624404||-0.53282759730986|-0.53282759730986|-0.54136399698446|-0.59677777454945||-0.59677777454945|-0.59677777454945|-0.63154043626017|-0.63154043626017|-0.64470425077949|-0.64470425077949|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.71474915651222|-0.71474915651222||-0.71474915651222|-0.71474915651222|-0.71474915651222|-0.71474915651222|||-0.71727514774104|-0.71727514774104|-0.71727514774104|-0.71727514774104|-0.85863904887328|-0.90204338159704|-0.94785608199819|-0.94785608199819|-0.99988107634291||-0.99988107634291|||-0.99988107634291|-0.99988107634291|-0.99988107634291|-0.99988107634291|-1.2148122881596|-1.305569205543||1.0566499030195|1.0566499030195||||||1.0566499030195||0.18666651906821|-0.68531291864717||||-0.68531291864717|||||-1.1406809994733|-1.1838677800536||-1.3271864295933|||||0.97439944953422||||||||0.97439944953422|||||0.67415973839324|0.67415973839324|||||||0.62617749303757|-1.0201360480633|||||||||||-1.7300400619868||||||||-1.7976392026069||-1.7976392026069|-1.7976392026069||||||-1.7976392026069||||||||-1.9438213237262|-2.238903117242||-2.238903117242|-2.238903117242|2.0115522145534|1.3991690873332||1.3742989830648|1.216961664731|1.216961664731||-1.4494870826329|-1.7717633694107||||-1.9170148736564|||||||-1.9898702635108|||||-1.9898702635108|-2.00341140051|-2.0579571063796||||||||||-2.1405078896195||||-2.153230985923||||2.0939657059827|||||2.0640730159722|||||2.0530811169901|||2.021867842493||1.9437195575502|||1.9437195575502|1.943132854862||1.8905920202676||||||||||-1.8364533257546|-2.0177452363189|||-2.0177452363189|||1.9542546473328|||1.7547274124163|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|740.78856654092|727.24377605567|719.92075911492|719.92075911492|719.92075911492|719.92075911492|686.21454653177|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|676.75820933308|676.75820933308|676.75820933308|663.4600593881|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|565.87211205697|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-820.98016111888|-820.98016111888|-820.98016111888|-876.91478541203|-911.96692872388|-970.2108519914|-970.2108519914|-1036.9924620922|-1055.5056626329|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1167.6862831963|-1209.0690113585|-1247.8220609605|-1323.3659428423|-1365.6705327371|-1482.1086636223|-1482.1086636223|-1482.1086636223|-1482.1086636223|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1531.8764854936|-1585.0803519916|-1604.7764748149|-1717.8216527891|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|1290.2982087706|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1712.1945654159|-1863.7392143944|-2040.0166143553|-2232.1219075218|-2232.1219075218|-2288.5327374157|-2395.5563287361|-2395.5563287361|-2395.5563287361|-2439.6419603144|-2451.2602252734|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2602.0439150323|-2719.3736778354|-2887.7991629812|-3087.9081529141|-3087.9081529141|-3087.9081529141|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3309.511728705|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3926.4111578029|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2416.2295691906|2407.8595182909|2407.8595182909|2316.6779071504|2036.0041253494|2010.188191035|1964.7013022133|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1884.1294303475|1837.6268194014|1837.6268194014|1837.6268194014|1450.2503939529|1121.5142113257|949.81490331764
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.22147536958|13.827750266534|13.543056025485|13.222723472241|13.222723472241|12.920804063615|12.597005040708|12.31728987937|12.31728987937|12.008654943775|12.008654943775|12.008654943775|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.161096298372|10.920366248569|10.920366248569|10.548740449968|10.138600048559|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.4711014155721|9.2801121477921|9.2734581899466|9.2360644287336|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|8.9089842039923|8.5305374152771|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.1803710616415|7.8637451768789|7.2608285083675|7.2509201515939|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.4254704676183|-9.4254704676183|-9.4254704676183|-9.4254704676183|-9.8227451335625|-10.300272148101|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-11.552264569345|-12.495293853618|-13.056418281329|-13.056418281329|-13.056418281329|-13.205483996583|-13.205483996583|-13.205483996583|-13.205483996583|-13.685537801532|-14.635041910573|-15.935602247896|-16.607335580921|-16.82592870299|-17.608254131388|-18.215838097545|-18.839819748107|-19.494799912973|-20.079222163672|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.664245127355|-20.728606646497|-21.073452147333|-21.689391728339|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-21.750497672085|-22.995888042646|-22.995888042646|-22.995888042646|-22.995888042646|-22.995888042646|-22.995888042646|-22.995888042646|-22.995888042646|-22.995888042646|17.483182394193|17.483182394193|17.483182394193|17.483182394193|17.483182394193|17.483182394193|17.436784343771|17.436784343771|17.436784343771|17.436784343771|16.797882715925|16.797882715925|16.255981198135|15.951496520707|15.951496520707|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.834346824936|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.124717311176|16.124717311176|15.717462941577|15.062547508789|15.062547508789|14.52765142956|14.52765142956|14.084646615345|14.084646615345|14.084646615345|13.330717944391|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|12.562727608298|12.15747532802|11.516079896237|11.516079896237|11.428494339551|11.428494339551|11.261104828081|11.108150654365|-14.743158506367|-14.743158506367|-14.743158506367
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03772|7069|/equities/tessi|CACALL|32.593689686044|31.562989506439|31.03529377302|31.03529377302|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|29.933296375214|28.553663020597|27.930181244199|27.341147266368|27.341147266368|27.341147266368|27.341147266368|27.341147266368|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|27.245362235648|26.328179943939|24.965755370348|22.077506492634|21.980253629355|21.980253629355|21.132504070763|20.083756751093|20.083756751093|20.083756751093|20.083756751093|20.083756751093|20.083756751093|20.083756751093|19.435285058587|19.155599577154|19.155599577154|18.607430928458|18.607430928458|18.607430928458|18.607430928458|18.604367460928|17.165963612355|15.968292194778|15.668657892473|13.970730800902|12.617478816018|-17.825316103292|-17.825316103292|-17.825316103292|-17.825316103292|-17.825316103292|-17.825316103292|-17.825316103292|-18.003684741471|-20.056871659462|-20.722767085783|-20.722767085783|-20.722767085783|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-21.364425626851|-22.067140119448|-23.174599454551|-24.268443317049|-25.207583956798|-25.207583956798|-26.132315270194|-26.61368371832|-26.642982290715|-26.93664720161|-27.579051628193|-28.924137716039|-28.924137716039|-29.832931020243|-31.908256930756|26.465804021085|26.465804021085|26.465804021085|26.465804021085|26.465804021085|26.465804021085|26.465804021085|26.465804021085|24.850893568689|24.520324286328|24.520324286328|24.520324286328|24.520324286328|24.520324286328|24.520324286328|24.388463803891|24.388463803891|24.388463803891|24.388463803891|24.388463803891|24.388463803891|24.21662629618|24.08439814687|24.08439814687|24.08439814687|22.365998025738|21.084442187242|20.823034572901|20.823034572901|20.823034572901|20.746030336915|20.746030336915|20.199182373945|20.199182373945|20.199182373945|-23.814642104037|-23.814642104037|-23.814642104037|-23.814642104037|-23.814642104037|-23.814642104037|-23.814642104037|-23.814642104037|-25.714999198914|-25.714999198914|-25.714999198914|-25.714999198914|-25.714999198914|-25.714999198914|-25.714999198914|-25.714999198914|-25.714999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-23.918995614371|-24.912384399133|-25.547428325765|-25.669419504926|-25.833354554491|-26.746949392244|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.119102678694|-27.39422513158|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|-28.086826903427|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|23.78688471266|22.79537235309|22.279524443429|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|21.97912451956|20.805540987723|20.805540987723|20.805540987723|20.805540987723|20.805540987723|20.274100565107|20.066500106555|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.500811992607|-25.717458657116|-25.871398002671|-26.50980548158|-26.50980548158|-27.869784135451|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-28.438079114169|-29.976865286529|-31.58055651004|-31.58055651004|-32.994951272616|-33.205608551898|-33.205608551898|-33.205608551898|-35.811282714696|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|25.386763943091|24.687014885363|24.241351043314|22.612443830272|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-31.457558467486|-32.702017263251|-32.702017263251|-35.065075401551|-38.305193905572|-40.797605625502|-41.841950327943|-43.751000835708|-44.040036523816|-44.040036523816|-44.040036523816|-44.040036523816|-44.040036523816|-44.838982728319|-45.160926133611|-46.538140807128|-49.455214219597|-51.357979463092|-51.357979463092|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-55.348458578702|-56.87101099504|-60.236677196434|-61.007842579509|-61.007842579509|-62.58732301993|-64.508638830128|-68.470485549439|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-72.108854765156|-72.108854765156|-72.108854765156|-72.108854765156|-73.361727284567|-76.454495497037|-76.454495497037|-76.454495497037|-76.454495497037|-76.454495497037|-82.187607097945|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-91.35958984882|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-93.357167793791|-93.357167793791|-93.357167793791|-93.357167793791|-93.357167793791|-97.296231630751|57.241535638463|57.241535638463|57.241535638463|57.241535638463|57.241535638463|42.660484603921|37.075687861137|37.075687861137|37.075687861137|36.620096073871|34.713494212798|34.713494212798
03774|7242|/equities/thermador-groupe|CACALL||32.245206604936|30.786339188657|29.022599539318|28.582333177502|28.387036211155|28.218373385692|28.212082111862|28.145090116424|27.990100663418|27.752825746099|27.752825746099|27.752825746099|27.752825746099|27.752825746099|27.370362079982|27.103735487598|26.934150740988|26.867389517235|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.588520126088|26.588520126088|26.588520126088|25.896688757719|24.870765061711|24.113628435504|22.802920606812|22.460467527398|22.303853032864|21.779281190012|21.239202131799|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|20.54825522096|20.205283129557|20.038647930207|20.005790523202|20.005790523202|20.005790523202|20.005790523202|20.005790523202|20.005790523202|19.9036572813|19.756285918974|19.196984040763|18.967204663517|18.689116686982|18.526796149327|18.22310670119|17.81622943063|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.422049377066|-19.428944108334|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.329589139404|17.106653026816|17.106653026816|16.981281390982|16.944050324793|16.944050324793|16.823944635784|16.546050464219|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.84867866027|-18.84867866027|-18.84867866027|-18.84867866027|-18.879086043963|-18.953984607733|-18.980538753974|-19.000726646243|-19.000726646243|-19.057377195725|-19.057377195725|-19.110526079109|-19.110526079109|-19.110526079109|-19.110526079109|-19.110526079109|-19.183917039159|-19.417685501578|-19.566317126489|-19.661463681566|-19.919959959837|-20.018288755254|-20.273588841238|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.895190972437|17.600212806187|17.337792624321|17.337792624321|16.884769798745|16.506409938059|16.338789841557|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.268796533114|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.895185569811|-19.051317643112|-19.12868610906|-19.24242853111|-19.297143024272|-19.327382346068|-19.880424309741|17.224479617718|17.224479617718|17.224479617718|17.073311211933|16.922567767423|16.742297510882|16.436997789564|16.046663702|15.54018183601|15.239090505045|15.033198692673|15.033198692673|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.609030923306|-16.691395941413|-16.691395941413|-16.815439691186|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-17.737817989314|-18.837019587583|15.357934484074|15.357934484074|15.357934484074|15.357934484074|14.668461846811|14.668461846811|14.668461846811|14.649747890055|14.649747890055|14.649747890055|14.649747890055
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-68.068640974363|62.964721969671|62.964721969671|62.964721969671|62.111725492006|62.111725492006|62.111725492006|61.815807628107|59.665502618213|59.665502618213|58.400558125597|57.395065346936|57.235158894748|57.235158894748|57.235158894748|57.235158894748|56.987540837534|56.987540837534|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.105554492822|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.628745108458|-62.645825948553|57.326710556002|57.326710556002|57.326710556002|54.007457783985|50.622173577732|50.480193542316|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|-55.712408816965|-56.236008948917|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-57.852944312841|-58.644937871066|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.109228622808|50.17969673198|47.235774443343|-52.587472467737|-52.934411504883|-53.359346896431|52.548953714169|52.548953714169|52.343281523162|52.289757163187|51.905288280006|51.458653093439|-54.723720310946|-54.963666007867|-54.963666007867|-55.315741059902|-58.988601788021|54.142110285785|53.785677417148|53.436864305457|52.949292952176|52.539430858443|52.539430858443|52.539430858443|52.539430858443|50.599366772782|47.181351610861|-53.995720813846|-53.995720813846|-53.995720813846|-53.995720813846|-54.320244416236|-54.828050834867|-55.211721242503|-55.38246961549|-57.063854704468|-58.065393353136|-60.594882859821|-62.630425018331|-63.247694380041|-63.997437776191|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.640072720929|-64.819533587586|-64.819533587586|-66.266148727349|59.168454934752|59.168454934752|59.168454934752|59.168454934752|59.00939708462|58.4271078718|57.099564302|56.416182557778|55.955598464496|55.955598464496|55.955598464496|55.836776749831|55.57419715164|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|54.799591553243|53.793989512691|52.818322443707|52.537817521748|52.537817521748|52.537817521748|52.537817521748|52.537817521748|52.537817521748|-59.494936340389|-59.494936340389|-59.494936340389|-62.35270729919|-65.775230205277|-67.489143358579|-69.446271034204|-71.095856874213|-74.389840462721|-75.935935288576|-77.906592137182|-79.507324173014|70.960093236803|70.960093236803|67.930661440822|67.834066233075|67.15174254779|65.582488159383|64.716657748978|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-68.4111364127|-69.720865640893|-69.720865640893|-69.720865640893|-71.32040597096|-72.855440859624|-72.855440859624|-74.806046120136|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|57.351977833279|-70.722248561873|-70.722248561873|-70.87962968616|-70.87962968616|-71.081023861209|-71.081023861209|-71.090026088599|-72.526132834633|-72.526132834633|-72.526132834633|-73.681815320341|-75.435350822175|-76.53927741974|66.0952473114|64.411385901555|58.068206557284|52.100784682179|50.334206262059|45.815784947549|42.138649110965|39.599609936798|38.214333767214|38.214333767214|38.214333767214|37.323705084367|37.170783766158|36.058092920921|34.200731539606|34.200731539606|34.180259995857|34.169732311477|32.085255334896|-37.522311162311|-37.522311162311|-37.522311162311|-37.522311162311|-37.900901210924|-37.992668987005|-39.485937128626|-39.485937128626|-39.485937128626|-39.64604230519|-40.831157955813|-42.409966085524|-42.409966085524|-42.409966085524
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-21.537842328111|-21.537842328111|-21.743307498454|-21.743307498454|-21.743307498454|-21.743307498454|-21.743307498454|-22.007008344331|-22.212787502781|-22.343652691859|-22.40907690851|-22.40907690851|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|18.949249178762|18.578610851362|18.492125842691|18.492125842691|18.492125842691|18.492125842691|18.435139388642|17.836265266826|17.641406682785|16.297118455895|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.006914801362|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|14.304889374361|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-18.091718860343|-18.394819978108|-18.394819978108|-18.394819978108|-19.194243964476|-19.452493730433|-19.527770536086|-20.029189817267|-20.086321610165|-20.20146854051|-20.779409489455|-21.051010963456|-21.293900248227|-22.168778151073|-22.209753585963|-22.654171388578|-22.752532864728|-22.752532864728|-22.752532864728|-23.017814425538|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-25.386876013853|-25.980973670856|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717|-26.701770087385|-26.809339023221|-26.809339023221|-26.809339023221|-26.809339023221|-27.19381350719|-27.19381350719|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.896822498311|23.646470014773|23.639716810309|23.639716810309|23.101907511909|22.969896497946|22.756551626238|22.240613384283|21.58123749631|21.542368765794|21.542368765794|21.542368765794|20.579854298657|19.531504738138|19.32778285588|18.94325003905|18.94325003905|18.889166570183|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-24.571032016619|-26.226702444138|-26.683002410533|-26.931113810674|-28.009571494146|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|23.567037217711|23.080041056314|23.01394034099|23.01394034099|22.914377431864|22.594910032948|22.594910032948|22.21934422674|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|19.959552272792|18.968391083606|18.744879456502|18.522643641346|18.104048070768|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073
03779|40315|/equities/total-gabon-sa|CACALL|342.62597526015|342.62597526015|342.62597526015|342.62597526015|342.62597526015|342.62597526015|329.52886140017|300.64317933352|289.82020231123|287.21133047602|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|286.91539607061|266.63377036003|251.4486350897|244.41660835976|244.41660835976|244.41660835976|244.41660835976|244.41660835976|232.57400928862|221.80445476514|219.34383557617|209.20981866319|204.69424143322|198.46582296698|194.80989836749|194.80989836749|194.80989836749|194.80989836749|193.77766332689|190.36962964869|185.37180834718|182.81867356772|181.16519149669|178.18354610743|177.09838151206|175.14264900672|171.08071891453|166.27857877575|164.87619592705|164.58466214117|159.79406599398|159.34341106807|157.29267353918|-182.23820610188|-182.23820610188|-182.23820610188|-182.23820610188|-182.23820610188|-182.23820610188|-186.64800983162|-190.07001109357|-191.92778942579|-202.45577296576|172.22197048107|172.22197048107|172.22197048107|169.41885303832|168.34421482721|168.34421482721|168.34421482721|168.34421482721|164.5158040859|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-180.73664017808|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-181.4178885664|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.78385769786|-185.81539744206|-187.85044160229|-191.71160025444|-193.65733225971|-194.1748136219|-194.42201971308|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-198.18736226343|-200.19522824878|-200.19522824878|-200.19522824878|-200.19522824878|-200.19522824878|-200.19522824878|-200.19522824878|-203.74842391924|-203.74842391924|-203.74842391924|-203.74842391924|-207.33713463628|-227.24126613233|174.73192651963|172.70214057737|170.35079287077|170.35079287077|159.44532541196|153.06830297773|153.06830297773|148.35366997526|144.17630455014|143.15144339665|142.53854384635|142.53854384635|142.53854384635|142.53854384635|123.34282954771|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|110.74570540057|100.03411863762|-118.75325211824|-118.75325211824|-119.31472661033|-121.32191845592|-123.90213009181|-126.47181316285|-126.47423972983|-129.26634117285|-129.26634117285|108.50142895538|108.50142895538|102.26352797166|102.26352797166|102.26352797166|102.26352797166|96.742805381791|92.286451017609|91.830158486329|91.830158486329|91.830158486329|91.830158486329|89.500179571534|88.62797619968|-107.37764390738|-107.37764390738|-107.37764390738|-107.37764390738|-109.29182808963|92.621494932407|92.621494932407|92.621494932407
03780|17887|/equities/touax|CACALL|15.798175864004|15.572806098487|15.274729334012|15.247476563073|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.760867179864|-18.241060736354|15.994613644128|15.994613644128|15.994613644128|15.766905357048|15.254061329812|14.486717027463|14.486717027463|14.387395808778|14.387395808778|14.387395808778|14.321938988987|13.915543500388|13.199714969489|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.890473906866|12.890473906866|12.863193212473|11.918159311043|10.759232751778|10.390202831617|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.311202143837|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.237041045441|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-12.07956134836|-12.305290084858|-12.70593325935|-13.187258639183|-13.316670861054|-13.316670861054|-13.316670861054|-13.448301278009|-13.516112709988|-13.942387088975|-13.942387088975|-13.942387088975|-13.995675863112|-13.995675863112|-14.236396122966|-14.236396122966|-14.80149581807|-14.938106090682|-15.271340183459|-15.271340183459|-15.271340183459|-15.271340183459|-15.516822395548|-15.646691651063|-15.866157685073|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-17.550372948409|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.57384089004|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.343365291569|15.199294624299|14.938882573413|14.07414778953|-19.070373019991|-19.070373019991|-19.537692557239|-21.475591232137|-21.475591232137|-21.475591232137|-21.475591232137|-21.475591232137|-22.194322852907|-22.648692533504|-22.690769324845|-23.366522614763|-23.968358482041|-24.745231150008|-24.745231150008|-25.091257305517|-25.359131107918|-25.359131107918|-25.359131107918|-25.359131107918|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|-24.935092890847|-24.935092890847|-24.935092890847|-26.028214627491|-26.435183081348|-26.508036756205|-27.208985169384|-27.440633465293|-27.440633465293|-27.440633465293|-27.440633465293|-27.440633465293|-27.440633465293|-27.72898131106|-27.987525936675|-27.987525936675|-28.293638649597|-29.370042420111|-29.37477600511|-29.37477600511|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.913158404035|-30.485301355278|-30.485301355278|-30.78738991834|-30.924099043755|-31.840832687912|-32.408592623139|-32.860991921319|-32.939619458621|-32.939619458621|-33.676466320296|-33.715199444936|-33.715199444936|28.455589070333|28.455589070333|28.455589070333
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03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|25.581505933024|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|24.033343093749|24.033343093749|24.033343093749|21.550937088724|20.934374076786|20.176390800624|20.176390800624|20.176390800624|20.176390800624|20.176390800624|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|19.82686154236|19.344291229928|19.276990170705|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|18.825178732197|18.801578974185|18.801578974185|18.45762786681|18.45762786681|18.060141985223|17.519046298448|17.257274830545|16.81317843062|16.81317843062|16.534849197559|16.534849197559|16.248722216479|15.857188020949|15.857188020949|15.211157782584|15.211157782584|15.146169875752|15.146169875752|15.146169875752|14.708522291858|14.568012602152|14.568012602152|14.568012602152|-18.402195296713|-18.402195296713|-18.402195296713|-18.402195296713|-18.531883171342|-18.897246130643|-18.897246130643|-18.897246130643|-18.897246130643|-19.530057234452|-19.530057234452|-19.950386690402|-19.950386690402|-19.950386690402|-19.950386690402|-19.950386690402|-20.060984902143|-20.282205056879|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.601318980357|-21.312307194305|-21.312307194305|-21.408674694248|-21.587622932382|-21.587622932382|-21.776693937449|-21.776693937449|-21.875771228106|-22.031458943928|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.428587109729|19.351208429517|19.104675960742|18.920195049933|18.512956660092|18.512956660092|18.24217429989|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|18.069899980235|17.915445054027|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|-22.139861535816|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.030679798164|-21.237005976432|-21.237005976432|-21.237005976432|-21.237005976432|-21.237005976432|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.879568289549|-22.157853972946|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.251824961567|-22.748693901592|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.862594670634|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538
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03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|33.496029221538|32.531145029072|32.341559427398|32.341559427398|32.341559427398|32.341559427398|31.721177226325|31.259087171842|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|30.21080640174|29.459640283362|29.459640283362|27.065154043586|26.571837071744|26.445910638283|26.445910638283|26.445910638283|26.445910638283|26.445910638283|26.445910638283|25.234901527244|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|24.738646682554|24.738646682554|24.738646682554|24.738646682554|24.585163841042|24.203515328073|24.19014253575|24.19014253575|22.59126853897|21.891410191344|21.808789182026|21.702542967618|21.674491876828|21.643324422028|21.618693827685|21.524105282951|20.986783367979|20.766425722824|20.695278684281|20.695278684281|20.338643542024|19.482382870484|19.067509275367|19.067509275367|18.847330835035|18.847330835035|18.847330835035|18.396477993518|18.387671335284|18.387671335284|18.387671335284|-20.550551505976|-20.550551505976|-20.550551505976|-20.667279874939|-20.705311205275|-20.826456178435|-20.831304130741|-20.831304130741|-21.567006068967|-21.955561273122|-22.295068229596|-22.462298460979|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.931434097414|-22.931434097414|-22.931434097414|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581|-23.884459491572|-24.336620432361|21.146517428076|21.146517428076|20.700574937039|19.84565231101|19.84565231101|19.84565231101|19.806113864368|19.806113864368|19.644569875339|18.847299365577|18.535802016505|18.535802016505|18.458669170018|17.942836948374|17.942836948374|17.942836948374|17.942836948374|17.942836948374|17.942836948374|17.75315231321|17.552947192697|17.17660888622|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.941801556543|16.395335206936|16.376483186031|16.269981525502|16.167202258729|16.012446271737|15.871051641923|15.468390514036|15.218766797008|14.723630389043|-17.736385717874|-17.736385717874|-17.736385717874|-18.751539379232|-19.146711197024|-19.39801252167|-20.03612568953|-20.173173494554|-20.173173494554|-20.173173494554|-20.173173494554|-20.265192424165|-20.362436094667|-20.451595826045|-20.535662380739|-20.661290928041|-20.836990458342|-21.008225444826|-21.008225444826|-21.008225444826|-21.008225444826|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.557560376934|-21.760067017665|-22.03174054158|-22.187490325639|-22.260544518044|-22.571164871207|19.753935879325|19.753935879325|19.753935879325|19.753935879325|19.236039234373|18.997821358809|18.775357277271|18.705397852126|18.545441689164|18.400489981606|-20.364684756752|-20.364684756752|-20.364684756752|-20.364684756752|-20.364684756752|-20.659649937414|-21.085722385802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.592433722761|-21.592433722761|-21.839054947462|-21.839054947462|-22.11414880398|-22.11414880398|-22.11414880398|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599
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03797|17897|/equities/visiodent|CACALL|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.6909987078242|1.6899985125918|-1.726112810411|-1.7523475594409|-1.7687194885024|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.8751146713253|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.456438373551|1.4071537973983|1.3540597627011|1.3450663696227|1.2991719390217|1.2991719390217|1.2991719390217|1.1668577155872|1.147478635346|1.147478635346|1.1288651638948|1.1073026789219|1.1073026789219|1.0820406633356|1.0820406633356|1.0820406633356|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|-1.6304371693595|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.6797761490261|-1.7392297434114|-1.7392297434114|-1.935810816211|-2.0092342627518|-2.0980380522402|-2.2267089935576|-2.2891210750778|-2.3634678606677|-2.4455197988272|-2.4683553243478|-2.5431725873771|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6271479566031|-2.6446271569559|-2.6446271569559|-2.6612524093333|-2.864724914359|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-2.8649028653532|-3.3165587445795|-3.4561764355831|-3.6774181322182|-4.0143535088527|-4.1798372876896|-4.1890582920903|-4.1890582920903|-4.624509189062|-5.1827880116885|-5.6586533224787|-5.7823926912641|-6.0665473128795|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.9277601579749|-7.0697333923008|-7.6013706117897|-7.8165226942995|-8.153358486703|-8.3009539217982|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-9.088605611317|-9.9606728474218|-10.724081083571|-11.182867761492|-11.533186431328|-12.482984696935|-13.485538494929|-13.719487468782|-13.735970602527|-13.735970602527|-13.735970602527|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.936830150993|-14.186478363045|-14.264634089226|-14.264634089226|-14.264634089226|-14.839037847248|-15.948930687074|-16.707145101896|-17.051828312731|-17.749664977569|-17.749664977569|-18.165183282979|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.885928363196|12.242374993984|12.242374993984|12.242374993984|12.140211656391|12.140211656391|12.140211656391|12.140211656391|12.140211656391|10.57801276081|7.5222365683231
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|127.88472209953|119.67746899948|-143.49725666725|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|130.9030303395|116.03114482166|94.284605357402|91.348278219015|91.348278219015|83.720309132239|79.328121258044|76.92013473116|76.855705256844|73.839672507605|71.766302786227|71.128758698263|71.128758698263|71.128758698263|71.128758698263|71.128758698263|71.128758698263|71.128758698263|69.115287442514|65.850319380572|59.389243756191|55.932493062434|52.84165895826|50.629621064733|44.116245627482|40.906939586091|38.896599540101|37.773999489001|32.77666609889|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-50.283721528805|-51.278023386837|-52.810026222733|-54.15002913637|-56.679154079532|-56.679154079532|-56.679154079532|-56.679154079532|-56.679154079532|-56.679154079532|-56.679154079532|-60.326116147571|-60.326116147571|-60.751240163967|-66.078567747625|-66.078567747625|-70.35118638625|-72.501318206944|-76.339225869129|-76.339225869129|-76.339225869129|-76.339225869129|-76.339225869129|-76.339225869129|-76.339225869129|-82.224139854587|-85.782888709367|-85.782888709367|-90.925431899297|-91.428259191764|-93.598063055953|-95.076622582612|-95.076622582612|-98.401800156895|-105.23811128544|-118.33401253938|-119.92668059931|-124.66853399923|-129.45114888803|-133.00127654226|-136.59864060251|102.82005180903|102.82005180903|102.82005180903|102.82005180903|102.82005180903|102.82005180903|102.82005180903|101.05005756559|99.47228618399|93.663651315545|-121.3853010407|-121.3853010407|-121.3853010407|-121.3853010407|-121.3853010407|-121.3853010407|-124.31422066588|-126.54357851765|-128.24286501961|-130.3809611329|-136.10384570322|-138.17093967024|-144.41215518916|-156.73572798795|-158.35905855807|-158.35905855807|-158.35905855807|-158.35905855807|-158.35905855807|-160.67673173118|-164.00192414576|-168.20308524796|-168.20308524796|-168.20308524796|-170.22565027551|-179.52850030612|-187.50388922902|-198.71265469891|-208.02794966546|-209.80883296162|-211.10703662402|-215.95226291558|-230.78029212842|-239.20032458714|-241.61147176348|-247.83219084832|-254.04965649813|-257.99961833125|-268.22179814584|-284.02422016204|-296.13802240227|-312.65335822474|-324.17039802749|-329.09403296837|-329.09403296837|-329.09403296837|-329.09403296837|-329.09403296837|-338.86836996485|-346.86763329428|-361.58903699364|-373.51559665961|-391.01732962178|-414.42203291309|-431.89948101455|-434.7494233495|-438.94380372166|-442.27089302407|-444.96765891563|-453.18628768404|-463.54031964893|-471.93368849881|-477.99576499868|-481.29200174626|-481.29200174626|-481.29200174626|-481.29200174626|-481.29200174626|-481.29200174626|-495.54666860696|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|438.69720832033|416.33023146703|403.04747940781|372.83053267535|361.03392519483|355.03769466093|350.97246254435|350.97246254435|318.4138472715|-465.65128080944|-478.30697867716|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-521.31273983925|375.99708743713|375.99708743713|375.99708743713|375.99708743713|375.99708743713|333.71898604125|303.62160652531|303.62160652531|303.62160652531|303.62160652531|298.35734058368|274.17482287075
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|116.44543495704|116.02048450631|114.59331550777|113.2636850165|112.63187173193|112.53930233127|110.41311675316|-113.97439744306|-113.97439744306|-113.97439744306|-113.97439744306|-114.45377452984|-114.86363928201|-115.65182010203|-116.40646840764|-117.46940720559|-118.49767507978|-119.99963775683|-121.95959659206|-122.81455522761|-124.35617135615|114.47900489009|114.47900489009|114.47900489009|114.0800058912|113.76111714826|113.45179703485|111.13366225308|108.85462340321|108.43736096451|105.84873348948|104.49859530922|-110.43019325944|-110.43019325944|105.45377754022|105.45377754022|102.64252836229|101.3895438604|101.3895438604|101.3895438604|100.44171560389|100.02162676807|100.02162676807|98.899032285432|97.230036076153|96.692816743414|96.055908001309|95.143785040517|-99.867835472233|-99.867835472233|-99.867835472233|-99.867835472233|-99.867835472233|-99.867835472233|95.366907955329|95.366907955329|95.366907955329|95.366907955329|95.366907955329|94.763229026971|94.149212722803|94.149212722803|94.149212722803|94.149212722803|93.565235646594|91.001371313056|89.002078931553|87.803976183713|86.990529093014|85.384171278961|85.384171278961|84.632966765306|84.062185243922|83.576318056669|82.937575109895|79.515641910165|77.901266449391|76.994185520211|76.345761485672|75.581401820289|75.189336983481|74.471467073218|74.471467073218|74.282741395915|74.2491533936|72.333505279591|69.754449666397|68.058097364993|68.058097364993|68.058097364993|67.630663026804|-73.145802267484|-73.145802267484|-73.145802267484|-73.145802267484|-73.980891713491|-74.18932544853|-74.254805799609|-74.620896282335|-74.72672533123|-74.72672533123|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-74.915527114832|-75.965582275351|-76.435090806705|-76.667881624149|-78.739867148848|-78.967242647655|-78.967242647655|-79.266937495875|-79.514932687203|-80.276591467769|-80.66232721001|-80.980918477973|-81.491577968554|-82.87952853304|-84.777256977358|77.520805201524|77.520805201524|77.520805201524|75.820895126124|72.704325069608|-82.489844847091|-82.489844847091|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.953626137701|76.800140254726|76.716267763498|76.662518804739|76.045019063099|74.671130613866|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-79.850462301406|-83.363845780859|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|75.662628542589|74.012917398531|73.451891934259|73.451891934259|73.451891934259|73.451891934259|72.355434668708|70.810996177811|70.810996177811|70.810996177811|70.810996177811|67.883328679556|66.758698838015|65.749665782474|62.777965490048|62.419895621514|62.419895621514|61.004328061448|60.051331109602|60.051331109602|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-64.468528585315|-64.881143177749|-65.715161629519|-65.858513430314|-66.321683013391|62.277528056021|62.277528056021|62.277528056021|62.277528056021|62.277528056021|62.135029749203|62.015036004702|61.558370795427|61.054301595884|60.023668236421|-63.326371954729|-63.326371954729|-63.326371954729|-64.324858134378|-64.52539914779|-65.82822432708|-66.605804604416|-67.084225303734|-67.728585807046|-68.291761600928|-68.90751288992|-71.425569572514|-72.542302068147|69.730722977379|69.730722977379|69.730722977379
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|442.68995453136|428.63827616657|420.03698674269|419.73836758779|419.73836758779|416.90041026193|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-455.40706246132|-458.32064726877|-459.05683626651|425.05604864327|425.05604864327|425.05604864327|425.05604864327|425.05604864327|425.05604864327|414.51506218609|409.38211798039|409.38211798039|409.38211798039|409.38211798039|408.66180053647|405.55867275591|391.28463198737|388.80171910223|388.80171910223|388.80171910223|388.80171910223|388.80171910223|388.80171910223|388.80171910223|388.80171910223|388.80171910223|388.80171910223|388.80171910223|388.80171910223|388.80171910223|388.80171910223|386.89980433576|386.89980433576|386.89980433576|386.89980433576|386.89980433576|386.89980433576|386.89980433576|386.89980433576|386.41976550544|380.46141479771|372.34768304075|360.97741285127|358.67933533767|355.92538148142|352.64098613767|349.27444063853|341.71159263928|336.91284566258|336.91284566258|333.01871496146|326.39746778216|319.06606968471|314.35009160117|308.61397812186|305.99720035458|292.26745473968|279.51052032165|-310.0272011038|-310.0272011038|-310.0272011038|-310.0272011038|-310.0272011038|-310.0272011038|-310.0272011038|-310.0272011038|-310.0272011038|-310.0272011038|-310.0272011038|-315.09135185307|-322.13317082796|-335.16407917245|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-336.94225849356|-344.92750638553|-352.82834978709|-358.32704046711|-361.9044922562|-364.02566066369|-364.02566066369|-364.02566066369|-364.02566066369|-364.02566066369|-370.61668842939|-370.61668842939|-380.6585607386|-389.1339405749|-391.37295851562|-391.37295851562|370.85363759346|370.85363759346|370.85363759346|370.85363759346|369.73127057096|365.16085727503|362.6859629716|362.04431358257|362.04431358257|353.57312749137|347.48346257993|342.43163899126|337.61570388678|331.8241148194|330.04346362312|322.77163411466|310.99179947473|310.24192716577|310.24192716577|309.58725791347|309.58725791347|309.58725791347|309.35655597861|309.35655597861|301.97451532345|297.10002197669|295.37645109698|295.37645109698|288.79940455274|283.18822863716|277.36969082243|268.96020097078|-308.72695927556|-308.72695927556|-308.72695927556|-308.72695927556|-308.72695927556|-308.72695927556|-308.72695927556|-311.55774693947|-334.81304428822|-337.44618047267|-337.44618047267|-337.44618047267|-337.44618047267|-337.44618047267|-337.65075825089|-340.96138496789|-347.34875700643|323.88347003327|323.88347003327|323.88347003327|323.88347003327|322.41385891554|318.17984106935|315.52482205406|311.91089949094|307.75792362615|307.75792362615|304.99825681497|-330.07836754893|-330.07836754893|-330.07836754893|-330.07836754893|-330.07836754893|-337.3001479152|313.62722590596|313.62722590596|309.4163543188|305.81318319765|304.15743805001|297.87937859507|294.96987161605|287.96318573387|280.50964084633|270.0668220097|268.81337989159|268.81337989159|268.81337989159|268.81337989159|265.27154480956|264.61004232855|257.61004357306|-281.76758578337|-281.76758578337|-281.76758578337|-281.76758578337|-283.87398023646|-289.29165426935|268.25812518758|268.25812518758|268.25812518758|268.25812518758|268.25812518758|260.54847365134|257.15605035751|257.15605035751|257.15605035751|257.15605035751|257.15605035751|255.6422833969|248.03197198994|246.11718608149|240.57853964973|-258.35056137446|-258.35056137446|-258.35056137446|-258.35056137446|-258.35056137446|-258.35056137446|-258.35056137446|-258.35056137446|-258.35056137446|-258.35056137446|-260.44052898401|-260.44052898401|-260.44052898401|-260.44052898401|-260.44052898401|-260.44052898401|-260.44052898401|-260.44052898401|-265.41558341973|-274.71397950907|-284.51885750845|263.90690018126|263.90690018126
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-272.81996917725|-272.81996917725|-272.81996917725|-272.81996917725|-272.81996917725|-272.81996917725|-272.81996917725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|68.814768713106|66.958074906788|65.825636920357|65.762343626977|65.762343626977|65.762343626977|63.142603589165|62.586226888352|61.864139817217|60.039050497456|58.485610765267|-64.516003922945|-64.516003922945|-64.516003922945|-64.516003922945|-64.516003922945|-64.516003922945|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.144010932838|59.144010932838|59.144010932838|59.144010932838|59.144010932838|59.144010932838|59.144010932838|58.138345302912|57.080384746494|56.472096255727|56.472096255727|56.472096255727|56.472096255727|55.653994246|55.438327016294|54.065919864907|53.33657793285|53.070641562691|52.982149485882|52.982149485882|51.670164934061|50.709955928824|50.709955928824|50.365893986251|50.365893986251|50.365893986251|50.365893986251|49.686483914781|49.686483914781|49.686483914781|49.686483914781|49.279425681883|48.653806542085|48.423673469409|48.236303575154|47.497562469505|46.483400836546|45.748222049694|44.797469334051|44.218673983815|44.218673983815|44.218673983815|44.218673983815|44.218673983815|44.087969558772|43.77163459784|42.115834653544|42.115834653544|42.115834653544|40.3287063574|38.805227488853|37.819698566174|-43.172558073079|-43.172558073079|-43.172558073079|-43.172558073079|-43.172558073079|-43.172558073079|-43.776730064855|-44.241920793836|-45.054966983463|-45.054966983463|-45.659962399431|-46.014402530401|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-49.008052643112|-51.263948661279|-52.736608114718|-54.090120305484|-55.768387146749|-55.768387146749|-55.768387146749|-55.768387146749|-55.768387146749|-57.080169772854|-57.080169772854|-58.712968084272|-61.618295057014|-62.344218315235|-62.526353480143|-65.190947455083|57.338755812031|57.338755812031|57.338755812031|57.338755812031|56.026392634027|54.292660058994|53.446845069483|53.147049814413|53.127831253685|52.182695017525|52.182695017525|52.043141271681|52.043141271681|51.438077057843|51.438077057843|50.137307579258|50.132660380932|50.132660380932|50.132660380932|50.132660380932|50.132660380932|50.132660380932|50.132660380932|48.884067420532|47.848409313151|47.699578584208|47.699578584208|47.377865805641|46.458740250286|45.015822958082|-51.013745662045|-51.013745662045|-51.013745662045|-51.013745662045|-51.013745662045|-51.013745662045|-51.013745662045|-51.157493560923|-51.667770987763|-54.555858009407|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-59.112761099203|54.143320363412|54.143320363412|54.103132982663|54.052692661083|54.052692661083|54.018549240736|53.562277569934|53.291974136745|53.179414825876|51.509349272471|50.139831355127|50.014171481348|50.014171481348|50.014171481348|50.014171481348|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-56.143086477898|51.642543385901|51.642543385901|51.642543385901|51.642543385901|51.642543385901|50.239493235921|49.894990983909|49.60579964849|49.60579964849|49.60579964849|49.60579964849|49.60579964849|48.212020975412|48.212020975412|48.212020975412|48.212020975412|48.212020975412|48.212020975412|45.813912822208|-51.170656785825|-51.170656785825|-51.170656785825|-51.170656785825|-51.170656785825|-51.170656785825|-53.413508107771|47.159112023808|47.159112023808|47.159112023808|47.159112023808|47.159112023808|45.406237760625|45.110847456762|45.110847456762|43.678166053371|40.4929629936|40.057244681555|40.057244681555
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|197.81699298623|195.99110331804|194.01128713037|194.01128713037|194.01128713037|192.80420792263|190.78914558349|190.78914558349|186.79349509277|182.83999454752|179.00277171947|172.47530191052|-184.55522009942|-185.8391334438|-187.45572030099|-187.45572030099|-187.47857811221|-190.11508679135|181.12489285019|181.12489285019|180.68043650021|180.06159611135|177.51288456816|176.08376063129|175.65243199404|175.65243199404|175.65243199404|175.65243199404|175.15547999338|173.5477555482|172.77500684963|172.77500684963|168.9974162977|168.9974162977|168.9974162977|168.9974162977|168.9974162977|167.60824033078|163.8702670342|162.92114819506|162.92114819506|162.92114819506|161.9123868834|157.29154098155|153.15726775728|151.40094784849|151.40094784849|149.94549760944|147.67555289937|146.66896705529|146.66896705529|146.66896705529|146.66896705529|146.66896705529|146.66896705529|146.66896705529|146.66896705529|146.17724743723|146.17724743723|146.17724743723|146.17724743723|146.17724743723|146.17724743723|143.50249715248|141.86388572498|138.32098413887|135.32887126541|132.36541251712|130.6450725845|130.6450725845|130.6450725845|130.6450725845|130.6450725845|130.6450725845|126.94452204213|126.18280362537|123.39235015478|123.39235015478|120.28316683864|117.48129648738|116.81255165264|114.34727961405|113.02475512672|112.96750813776|-130.92087094641|-130.92087094641|-130.92087094641|-130.92087094641|-132.39540945001|-133.21712161112|-134.10235734569|-136.03039705077|-137.25599672307|-138.45110747008|-144.10939193837|-144.10939193837|-146.39932437597|-146.77702708441|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-150.879209495|-153.39356610556|-161.77062900618|-164.85625445131|-164.9260835387|-164.9260835387|-164.9260835387|-164.9260835387|-164.9260835387|-164.9260835387|-164.9260835387|-167.77898170966|-176.14331301073|-178.2759002935|-185.30655927251|-189.61839919168|169.55996004728|169.55996004728|169.55996004728|169.55996004728|169.55996004728|167.34254326825|167.34254326825|166.18615918694|164.04017687438|163.32485067611|163.32485067611|163.32485067611|163.32485067611|163.32485067611|159.80690336089|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-179.56923524466|-192.31026206112|-200.20713350039|-200.20713350039|-200.20713350039|-200.20713350039|-200.20713350039|-200.20713350039|-200.20713350039|-203.11903722266|-205.07670802518|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|185.99684680611|185.99649645123|184.82944050136|178.7549338904|177.56103765601|172.45670850667|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-204.40550154368|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|167.70852732268|-197.93343302788|-197.93343302788|-197.93343302788|-201.03714780876|-202.98571978751|179.10234388409|179.10234388409|179.10234388409
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|216.85897080687|213.53551327796|213.53551327796|213.53551327796|213.53551327796|213.53551327796|211.01612850925|207.27417223862|207.27417223862|205.09574723698|204.68937779033|204.68937779033|200.17931472553|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|197.97727317022|196.87030833747|189.21313268372|187.63523961983|187.63523961983|187.63523961983|187.63523961983|187.05258035025|187.05258035025|183.06016777573|183.06016777573|171.16629885102|165.26088734098|159.75152811218|159.75152811218|159.75152811218|159.75152811218|159.75152811218|159.75152811218|155.53724579468|148.99861552599|146.60867944851|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-218.81998616012|-221.79942089488|-232.63769188379|-235.57236096967|-235.57236096967|-235.57236096967|-235.57236096967|-235.7620730677|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-243.24169706104|-243.24169706104|-243.24169706104|-255.36744874051|-257.91604988366|-258.76184600407|-258.76184600407|-264.59537658221|-264.95372410206|-264.95372410206|-264.95372410206|-264.95372410206|-264.95372410206|-264.95372410206|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|195.62692160607|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-262.46227013442|-273.46029638552|-276.02754862334|-283.72783621181|-285.15927079903|-292.3297487231|-293.99638557124|-296.70264887242|-296.70264887242|-296.70264887242|-296.70264887242|-296.70264887242|-306.66016466781|-310.47518584645|-314.16835565328|-314.16835565328|-314.16835565328|-314.16835565328|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.28768485663|230.17909265754|224.31899204516|223.33147888364|223.33147888364|223.33147888364|223.33147888364|223.33147888364|220.59527964874|220.59527964874|218.65197833692|217.87831204374|214.09479705978|207.57645365583|197.72050250224|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|187.86289748669|186.8337817669|181.50752888786|173.24837007641|173.13699663567|173.13699663567|169.48524638076|169.48524638076|162.10083443212|154.00037867811|145.82792803211|145.82792803211|145.82792803211|145.82792803211|145.82792803211|145.82792803211|138.52270747736|135.32411375658|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|132.65216119202|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-211.01358534338|-213.01231433553|-219.44279055735|-219.44279055735|-229.55754550454|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-245.343870837|-268.48263327999|-272.06909063433
03957|6858|/equities/paddy-power|STOXX600/FTSE350|761.71123105306|741.76896562862|724.52645418696|710.52427676047|700.81688099796|686.82005738759|686.82005738759|686.82005738759|686.82005738759|686.82005738759|686.82005738759|686.82005738759|684.30935128026|677.17641610893|672.08625634282|665.10325276155|660.43511917082|651.70530819327|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|629.93048246968|614.43382261714|611.96149358176|602.42911518307|592.98389168019|586.83100933758|576.07472445929|565.75126719435|556.57320907337|531.51505599447|531.51505599447|531.51505599447|531.51505599447|531.51505599447|531.51505599447|531.51505599447|515.30629322737|505.63436686509|505.63436686509|505.63436686509|498.00886140392|478.37845087632|467.60311985661|458.04312749096|442.89852910779|434.29978116449|434.29978116449|434.29978116449|434.29978116449|434.29978116449|430.9289590039|430.9289590039|426.18081861144|426.18081861144|426.18081861144|426.18081861144|426.18081861144|423.02518426716|406.13014858894|390.46332156584|384.18358598733|380.93351862729|380.93351862729|380.93351862729|380.93351862729|380.93351862729|380.93351862729|379.93002788558|373.62792472855|366.27521726862|366.27521726862|366.27521726862|366.27521726862|366.27521726862|366.27521726862|366.27521726862|366.27521726862|361.06539643887|347.266566315|336.7461024787|336.7461024787|336.7461024787|336.48151265537|329.43433487586|319.8364964875|318.74329831065|318.74329831065|318.74329831065|315.31956478689|299.92968746395|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-373.23156005642|-380.84385206193|-387.42649991745|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-403.7509723956|361.78834652113|361.78834652113|361.78834652113|361.78834652113|361.78834652113|361.78834652113|361.78834652113|361.78834652113|361.78834652113|334.8630570748|333.92262867971|333.92262867971|322.09937529082|312.46940874753|312.46940874753|300.26739623478|291.74011689657|291.74011689657|291.74011689657|291.74011689657|290.14090984656|276.4336731372|276.4336731372|276.4336731372|276.4336731372|269.15314064398|268.67821460713|261.13940552594|255.05473803283|253.05860073038|248.98400298168|247.04810281384|244.34385793063|-267.33955349856|-267.33955349856|-267.33955349856|-267.33955349856|-267.33955349856|-267.33955349856|-267.33955349856|-267.33955349856|-267.33955349856|-267.33955349856|-283.85706141853|-283.85706141853|249.11237967386|249.11237967386|249.11237967386|243.37209598636|239.00727136505|235.07261269819|235.07261269819|235.07261269819|225.70580199837|222.92991524713|222.92991524713|216.98057938701|214.73247020648|210.728969446|207.10465794344|207.10465794344|207.10465794344|199.29850451968|-232.28134393541|-232.28134393541|-232.28134393541|-232.28134393541|-232.28134393541|-232.28134393541|-243.10388956962|-244.83249316504|-244.83249316504|-244.83249316504|-258.76895112432|227.39084498909|214.54104643428|198.15194649789|191.85791797791|191.85791797791|191.85791797791|189.71579000854|-197.03202819824|-197.03202819824|-197.03202819824|||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|195.45576777117|189.92474359557|180.1924937995|166.4994383688|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-212.1183428567|-218.92149213082|-221.39165765186|-223.95239555991|-233.89933429996|-238.62092374475|-254.5988008039|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|214.63459313991|213.9539904449|211.2294331495|201.90048100596|199.13812242955|199.13812242955|199.13812242955|199.13812242955|199.13812242955|195.59902431137|194.37280200992|191.78589125777|191.5737680981|190.15490834876|190.15490834876|190.15490834876|190.15490834876|190.15490834876|185.55156239054|181.2567400246|181.01390377972|181.01390377972|181.01390377972|181.01390377972|181.01390377972|181.01390377972|175.60044857631|173.19495133967|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-213.19823638972|-216.96803826288|-221.3285083974|-221.3285083974|-221.3285083974|-235.93277869894|-242.91586956132|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.46458182968|-248.99652084518|192.55966383914|192.55966383914|192.55966383914|192.55966383914|192.55966383914|192.55966383914|192.55966383914|192.55966383914|189.73295982127|187.49750619993|187.49750619993|187.49750619993|181.45556244437|180.22840271597|178.4065585733|174.04895397033|173.2115155946|173.2115155946|173.2115155946|172.00834971123|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|169.78702206039|167.97169117821|165.65171681146|165.65171681146|165.65171681146|165.65171681146|165.65171681146|165.65171681146|165.65171681146|165.65171681146|165.65171681146|160.77968534606|151.73331952457|151.73331952457|151.73331952457|151.73331952457|151.73331952457|148.30091058285|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|146.65520640386|140.6030071154|136.36791001901|136.36791001901|129.01990002113|127.26839508781|127.26839508781|123.79821676423|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|476.23419848107|463.67636501151|445.63760812369|418.73677717411|400.19195096982|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-483.12215853636|-496.28350799287|-500.17328954288|-500.17328954288|396.09927396563|396.09927396563|396.09927396563|396.09927396563|396.09927396563|396.09927396563|396.09927396563|396.09927396563|378.82863733269|369.58237332213|351.17193694012|351.17193694012|348.96992593227|326.48159223595|323.29344565116|320.46738501386|320.46738501386|320.46738501386|320.46738501386|314.76874936456|314.76874936456|298.71804569424|287.20394630632|284.93382983959|283.77003524046|283.77003524046|283.77003524046|283.77003524046|283.77003524046|283.77003524046|283.77003524046|283.77003524046|283.77003524046|283.77003524046|283.77003524046|283.77003524046|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|280.63686698529|277.76540654073|276.10098052154|276.10098052154|276.10098052154|276.10098052154|276.10098052154|276.10098052154|276.10098052154|276.10098052154|248.52243279476|248.52243279476|248.52243279476|247.63534659867|247.63534659867|247.63534659867|247.63534659867|247.63534659867|247.63534659867|235.35259627771|-319.66521036742|-319.66521036742|-319.66521036742|-319.66521036742|-319.66521036742|-319.66521036742|-319.66521036742|-319.66521036742|-319.66521036742|-319.66521036742|-319.66521036742|-319.66521036742|-319.66521036742|-337.40912249483|276.36050781708|276.36050781708|276.36050781708|263.06000502354|-308.22223679422|-308.22223679422|-308.22223679422|-308.22223679422|-308.22223679422|-308.22223679422|-308.22223679422|-308.22223679422|-308.22223679422|-308.22223679422|261.29471580017|261.29471580017|261.29471580017|261.29471580017|261.29471580017|257.57579370592|246.75811456148|237.47401421274|231.2555778579|227.81839176956|227.81839176956|227.81839176956|227.81839176956|227.81839176956|227.81839176956|202.06673574796|202.06673574796|202.06673574796|199.15248521556|192.12065135978|192.12065135978|191.69628240822|178.10587164824|173.10819506055|172.43977219744|172.43977219744|172.43977219744|172.43977219744|172.43977219744|163.78752408738|163.10058133597|160.51731191735|155.46477755948|155.46477755948|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-179.00225856211|-187.18806740869|-196.23673817437|-207.89915505296|177.79042780781
04072|19710|/equities/personal-assets-trust|FTSE350|216.27229889716|216.27229889716|214.83137002707|214.83137002707|214.83137002707|214.83137002707|213.3066266113|213.3066266113|209.92917344078|209.92917344078|207.8990785491|206.1434209492|204.65936000106|-206.35626361373|-206.9069619444|-207.75217790371|-208.68020004438|-211.22244245925|-213.44160358021|-213.55423863368|-213.55423863368|-213.55423863368|-213.55423863368|-213.55423863368|-213.64227102956|-213.64227102956|212.29098403589|212.29098403589|212.29098403589|209.81054153287|209.81054153287|209.81054153287|-211.55303361872|-211.55303361872|210.02999509046|210.02999509046|210.02999509046|209.01110260431|-210.20233869621|-210.20233869621|-212.66926521801|-212.91029468668|211.60580891577|211.60580891577|210.39534323974|209.1614924886|208.29685753723|208.29685753723|208.29685753723|208.29685753723|206.89638500937|206.89638500937|206.89638500937|206.89638500937|206.28104939557|206.28104939557|206.28104939557|205.86783266175|204.13092517972|203.79656455371|203.79656455371|203.79656455371|203.79656455371|202.87971034283|202.87971034283|-204.46825781877|-204.46825781877|201.53526909026|-203.04511340875|-203.04511340875|-203.04511340875|-203.04511340875|-204.75012634881|-208.46188713159|202.93810676489|198.63123007785|-198.9885980228|-198.9885980228|196.72377760108|194.41530844564|192.79173983904|192.79173983904|187.93526648782|186.54620711449|186.54620711449|186.54620711449|186.54620711449|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-183.14373595076|-185.18192679967|-189.06329679539|-189.06329679539|-189.06329679539|-189.06329679539|-189.5147742171|-190.81641376227|-193.86268433167|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-195.946407864|-199.66267540444|-201.49095841972|-201.49095841972|200.97412540776|200.97412540776|196.02680600862|192.97753828225|192.97753828225|-194.08051301973|-199.03390335525|-202.48211483917|-202.81346093241|-203.8482899249|-205.5225801542|-205.5225801542|-210.19175572689|-210.51749756775|-210.51749756775|-210.51749756775|-210.63055285305|-210.75616983672|-210.89574426303|-211.05082695892|-211.22314106546|-211.41460118385|210.03933201795|208.16300688333|208.16300688333|208.16300688333|204.64678584819|204.64678584819|204.64678584819|-206.6146823909|-207.61689184062|-207.61689184062|-208.06346874047|-208.06346874047|-208.06346874047|-208.06346874047|-209.6647762228|-209.6647762228|-211.16639039852|-211.16639039852|209.53532049565|209.53532049565|208.07677258902|208.07677258902|208.07677258902|208.07677258902|205.1964139878|-204.71753911139|-204.71753911139|-204.71753911139|-208.96393234599|211.00255254624|211.00255254624|209.78061394027|-209.88269480221|-209.88269480221|-209.88269480221|-209.88269480221|-211.59188311356|213.13133194092|213.13133194092|213.13133194092|213.13133194092|210.42370215657|210.19300239619|208.9366693291|207.65185481012|205.33539423346|204.98377137051|204.59307930057|203.50997444515|203.50997444515|200.01108271683|-202.54324142574|-204.82582380638|-206.08424867376|-211.37138741529|-213.16837952504|-213.16837952504|-213.57597725005|-217.8621969445|-217.91011968457|-217.91011968457|217.37764479493|210.64182754992|-206.09422717586|-206.09422717586|-206.09422717586|-206.09422717586|-207.82691908429|-208.19657676032|-210.60730751147|208.06062069757|208.06062069757|208.06062069757|204.2340229973|-206.980078193|-206.980078193|-206.980078193|-208.41094402332|-208.41094402332|-208.41094402332|205.52969873664|205.52969873664|204.08855415183|203.09839350203|-205.05136604688|-205.05136604688|-207.05707338542|-207.23008153936|202.33940550697|202.33940550697|199.7104505633|199.56845748555|199.56845748555|198.2427305395|197.325256155|192.80584017222|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-204.31869372585|-209.79854858428|-212.69283176031|205.0077778901|205.0077778901|205.0077778901
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|155.53223129313|151.13803202356|149.78836689356|149.78836689356|149.78836689356|149.78836689356|-156.43743183106|-156.43743183106|-156.43743183106|-156.43743183106|-156.43743183106|-156.43743183106|-156.43743183106|-156.43743183106|-159.84270108508|-160.98355964341|-163.50229839394|-166.25421019737|-166.2692540175|-166.2692540175|-166.2692540175|-166.2692540175|-166.2692540175|-166.2692540175|-166.2692540175|-166.2692540175|-168.87972821199|155.73284139216|155.73284139216|155.73284139216|155.73284139216|155.73284139216|155.73284139216|155.73284139216|155.73284139216|155.73284139216|155.73284139216|155.73284139216|155.73284139216|155.70838403146|155.70838403146|155.70838403146|155.70838403146|153.97876156083|150.23527980636|149.96788434324|149.96788434324|149.96788434324|149.96788434324|149.96788434324|149.96788434324|149.96788434324|149.96788434324|149.55931122366|147.22595218724|147.22595218724|147.22595218724|147.20214558979|147.20214558979|147.20214558979|147.20214558979|147.20214558979|142.07626450216|135.28029073781|130.6436578334|125.91368093014|125.91368093014|125.91368093014|125.91368093014|125.91368093014|116.38297514916|112.37916441186|112.37916441186|112.37916441186|111.77740510552|107.94488942456|106.98555160288|106.98555160288|106.98555160288|104.5733923992|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|98.108091320334|89.738991169729|-129.82830435358|-129.82830435358|-129.82830435358|-129.82830435358|-129.82830435358|-129.82830435358|-133.16423084033|-137.79525472601|-147.58028053663|-153.4108681615|-155.55929956787|-158.92716131705|-158.92716131705|-158.92716131705|-160.88406828264|-166.17768165628|-166.17768165628|-169.02408803349|-174.36565328577|-175.91072385553|-179.63525303473|-189.45972600105|-190.35080554885|-194.9720033849|-201.98056901436|-207.07340954124|-207.75100144611|-207.77222494798|-209.86969306422|-219.36299565051|-222.17469076712|-222.17469076712|-222.17469076712|-222.17469076712|-222.17469076712|-222.17469076712|-222.17469076712|-222.17469076712|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-222.7798595656|-239.93151646069|-257.06557486246|-273.83786289107|-275.3442905414|-275.80143186648|-281.77548531325|-281.77548531325|-281.77548531325|-288.45985639575|-288.45985639575|-303.54317472249|-313.28852841887|-324.4094721215|-347.62219263636|-349.59691408593|-349.59691408593|-349.59691408593|-349.59691408593|-349.59691408593|-349.59691408593|-349.59691408593|-349.59691408593|-349.59691408593|-349.59691408593|-354.9393498999|-357.30483220485|-374.28814923396|-394.2971698751|-394.2971698751|-405.7168583329|-428.65092854318|-453.19715123504|-453.46580514533|-453.46580514533|-453.46580514533|-453.46580514533|-478.50810421422|-488.37845726493|-489.14534086154|-489.14534086154|-489.14534086154|-489.14534086154|-510.99150015431|-540.55665849666|423.9242455368|423.9242455368|423.9242455368|423.9242455368|423.9242455368|423.9242455368|423.9242455368|423.9242455368|423.9242455368|423.9242455368|420.12527729458|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-526.8990519146|-538.24851897172|-538.24851897172|-538.24851897172|-538.24851897172|-538.24851897172|-577.17272740739|399.65969273327|399.65969273327|399.65969273327|399.65969273327|399.65969273327|384.3508668325|384.3508668325|384.3508668325|338.58596816567|311.79163415743|311.79163415743|311.79163415743
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|118.57155360206|116.76617324599|113.93658959204|113.93658959204|113.93658959204|113.93658959204|110.37912383852|110.37912383852|108.47736078697|-118.31571032654|-118.31571032654|-118.31571032654|-118.31571032654|-119.5230109653|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|107.92625581709|106.46132358352|106.46132358352|106.46132358352|106.46132358352|106.46132358352|105.21702622087|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|103.98331939601|102.57590942276|100.50656933136|96.951743701509|95.835267388613|94.905852145388|93.800948269316|93.00787125122|93.00787125122|93.00787125122|93.00787125122|93.00787125122|90.308742952473|88.587490558764|87.352090082224|87.352090082224|86.857322279674|83.171471878403|80.626076694454|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-96.250458768928|-98.548502988891|-98.548502988891|-98.548502988891|-98.716115601942|-103.20513071847|-106.80569706837|-107.3612422178|-107.3612422178|-107.3612422178|-107.3612422178|-108.659160529|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-110.16481344665|-111.94979076876|-116.10254563771|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-120.54566990975|-125.46852405473|-127.43398322495|-127.43398322495|-130.70442622936|-135.81603033052|124.30709528582|124.30709528582|124.30709528582|123.77225696024|123.77225696024|123.77225696024|123.77225696024|122.39139357073|120.76469250058|120.76469250058|119.20352009688|119.20352009688|119.20352009688|119.20352009688|115.50779966684|114.15033398041|114.0381505795|112.84780955746|112.84780955746|112.84780955746|112.70359316522|112.70359316522|112.24872019988|112.24872019988|112.24872019988|112.24872019988|112.24872019988|112.24872019988|112.24872019988|109.416356015|107.41817529974|105.36186280049|104.35867221016|-119.33797274793|-119.33797274793|-119.33797274793|-119.33797274793|-120.96719668933|-126.84132473809|-131.29036175258|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-133.6764233958|126.05009877397|126.05009877397|125.05566191357|123.23961824489|121.79957955758|121.16619781301|119.38466330419|119.01629332315|117.16810309899|116.77590735315|116.77590735315|116.77590735315|116.77590735315|116.77590735315|116.23710844991|116.23710844991|116.23710844991|116.23710844991|116.23710844991|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|110.48908706387|107.14343363136|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|105.12507946663|105.12507946663|105.12507946663|105.12507946663|105.12507946663|100.801893251|100.801893251|100.801893251|97.624326936465|-107.65196315634|-107.65196315634|-107.65196315634|-107.65196315634|-107.65196315634|-107.65196315634|-108.26885151187|-111.82094366594|-114.05660695549|-118.48511663538|-123.98345784194
04146|6817|/equities/templeton-emerging|FTSE350|28.223537849769|27.623630249718|27.623630249718|27.623630249718|27.623630249718|27.623630249718|26.327367690117|-29.578884045345|-29.578884045345|-29.578884045345|-29.578884045345|-29.578884045345|-29.578884045345|-29.578884045345|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.656250796719|-29.680279345428|-31.060949402063|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|27.740094241539|26.626770824237|26.393634100803|26.108276781944|26.108276781944|26.108276781944|26.108276781944|26.108276781944|26.108276781944|25.703640550936|25.593588234254|25.593588234254|25.593588234254|25.133555820916|25.133555820916|25.133555820916|25.133555820916|25.035061442558|24.856178905902|24.468532087999|23.895036912183|23.07726173955|22.722792903064|22.722792903064|22.566991584697|21.911657511303|21.426286577195|20.68348753759|20.68348753759|20.68348753759|20.308319015731|20.269798300255|19.50141868472|19.50141868472|19.50141868472|19.007131893104|18.583055324769|18.583055324769|18.583055324769|18.067283545838|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.740354619558|17.561504666601|17.348893607761|17.33872674148|17.33872674148|17.33872674148|17.33872674148|17.304695798741|-19.72058373735|-19.72058373735|-19.72058373735|-19.72058373735|-19.72058373735|-19.72058373735|-19.72058373735|-19.992315729963|-20.23923975506|-21.129710690606|-21.494122523321|-21.613470203626|-21.785337131156|-21.785337131156|-21.785337131156|-21.785337131156|-21.982040900801|-22.389490572186|-22.938322349358|-23.492580939188|-24.023423354774|-24.537693095372|-25.348547167431|22.961288167497|22.961288167497|22.961288167497|22.961288167497|22.961288167497|22.961288167497|22.961288167497|22.961288167497|22.403652722593|22.202392003002|22.109323286417|21.959248409671|21.742499309561|21.63555458495|21.440060387154|20.437289725961|20.188073172027|20.188073172027|19.351192807549|19.145214239087|19.05732599628|19.05732599628|19.05732599628|18.957270584571|18.957270584571|18.957270584571|18.957270584571|18.448632940172|18.211259347994|17.864177790835|16.86019737583|-19.964418595118|-19.964418595118|-19.964418595118|-19.964418595118|-19.964418595118|-19.964418595118|-19.964418595118|-20.106019966119|-20.946133499139|-21.942370393533|-22.20485621322|-22.293172739488|-22.396909473667|-22.396909473667|-22.396909473667|-22.415455127567|-22.825506820513|-23.226118977681|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.6953089178|-23.987564345244|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.603122035347|20.564580908178|-23.554771765598|-23.554771765598|-23.554771765598|-23.966969764374|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.828269869232|22.504837162528|22.504837162528|22.504837162528|22.504837162528|22.504837162528|22.013151945045|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.109778009628|20.920308628319|20.684788534639|-24.042050819795|-24.042050819795|-24.042050819795|-24.042050819795|-25.156722895747|-26.033581804838|-26.065645508861|-26.234606112479|-26.322340688705|-28.274268160925|-28.614741549079|-29.359157280993|-29.555731037007|-30.048588676305|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-18.280384909785|-18.280384909785|-18.280384909785|-18.807459207175|-18.807459207175|-18.807459207175|-18.807459207175|-18.99330444919|-18.99330444919|-18.99330444919|-18.99330444919|-18.99330444919|-19.074699309166|-19.074699309166|-19.074699309166|-19.074699309166|-19.074699309166|-19.074699309166|-19.074699309166|-19.074699309166|-19.074699309166|-20.303554696833|-21.336172071867|-22.107968771648|-23.289714575049|-23.289714575049|-25.375793828166|-26.389215881732|-26.905795555542|-27.572036297971|-27.572036297971|-27.572036297971|-27.572036297971|-27.572036297971|-30.542262854238|-32.746403179852|-33.721559800802|-34.934510961835|-37.683900267619|-38.512666603745|-39.121850963898|-42.593723187256|-44.825248596191|-48.742499427795|-52.989999008179|-55.449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|457.38604376671|443.20671529634|428.70190588483|395.69679738868|395.69679738868|376.60755265408|369.70283628232|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|362.48693529077|349.6906608528|349.6906608528|338.82295650312|326.46995167013|298.71661296681|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-399.48148693497|-404.56276326108|-414.86684691523|-414.86684691523|-414.86684691523|-414.86684691523|-460.54649657248|-486.02388508053|-498.49876120059|-529.85973466732|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|365.4983405586|317.35926728733|315.5380747637|313.87976471016|313.87976471016|313.87976471016|313.87976471016|313.87976471016|308.61640523351|234.57378359279|202.24339048019|202.24339048019|202.24339048019|202.24339048019|202.24339048019|202.24339048019|202.24339048019|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-277.08077192155|-297.17307991283|-313.24786656982|-316.39535371104|-316.39535371104|-316.39535371104|-316.39535371104|-335.3630981726|-335.3630981726|-335.3630981726|-335.3630981726|-335.54233130289|-354.35259033655|-356.3032789253|-356.3032789253|-356.3032789253|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-366.81091457898|-371.45657175443|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-373.7817619555|-376.56306883945|-393.38033190055|-393.38033190055|-409.31147988951|-416.04053321056|-427.40614801173|-435.45127556859|-449.76380950534|-449.76380950534|-449.76380950534|-449.76380950534|-449.76380950534|-449.76380950534|-449.76380950534|-468.68432912554|-468.68432912554|-468.68432912554|-468.68432912554|-468.68432912554|-477.1257149698|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|347.34142101726|301.76824557473|291.58304277058|291.58304277058|291.58304277058|291.58304277058|291.58304277058|291.58304277058|291.58304277058|274.67560307842|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-378.47418592708|-388.99909547454|-389.02239322349|-389.02239322349|-389.02239322349|-389.02239322349|-389.02239322349|-401.19645247758|-401.19645247758|-401.19645247758|-401.19645247758|-401.19645247758|-417.85716941954|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|273.53160453279|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-428.31802852372|-428.31802852372|-431.74225391524|-449.29694879471|-461.16327643857|-476.01475159841|-486.5498805036|-486.5498805036
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-1415.1327050716|-1421.8141167462|-1451.1823519403|-1457.9562596255|-1457.9562596255|-1457.9562596255|-1457.9562596255|-1491.062510695|-1492.4897266049|-1492.4897266049|-1492.4897266049|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1500.35439|-1523.7271|-1621.919|-1684.91|-1692.4|-1728.5|-1777.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-1699.7693062503|-1703.6325625003|-1712.3695138892|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1428.3825161896|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1402.0281160858|1311.1423512065|1291.2692791183|1254.0319329469|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1592.5701192289|-1616.744576921|-1661.3828632455|-1674.9171151179|-1674.9171151179|-1811.0190167977|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1417.3867022696|1264.8741136329|1108.6544768627|1108.6544768627|1108.6544768627|1108.6343989886|1108.6343989886|1108.6343989886|1099.593776654|1080.6597518378|-1321.6030302731|-1321.6030302731|-1321.6030302731|-1321.6030302731|-1344.0033669701|-1368.5642893966|-1368.5642893966|-1368.5642893966|-1377.2936548851|-1432.5485054279|-1434.8746980591|-1434.8746980591|-1461.1449904789|-1461.1449904789|-1461.1449904789|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1464.9235891108|-1486.5817656787|-1490.1018911052|-1490.1018911052|-1490.1018911052|-1490.1018911052|-1490.1018911052|-1579.002101228|-1684.2001249728|-1684.2001249728|-1795.7779166365|-1846.4542180697|-1846.4542180697|-1998.8380200775|-2050.3755778638|-2075.4173087376|-2082.1303430418|-2130.7003811575|-2185.1011753658|-2185.1011753658|-2185.1011753658|-2185.1011753658|-2185.6679726287|-2273.5199695875|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|1784.2019978367|-2418.3174180144|-2418.3174180144|-2418.3174180144|-2418.3174180144|-2418.3174180144|-2498.8486642153|-2498.8486642153|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2558.4799071346|-2629.4221190384|-2884.9134655982|-2936.0660069114|-2936.0660069114|-3127.2955632349|-3310.3284035943|-3352.0315595492|-3401.7017328325|-3533.7883852297|-3533.7883852297|-3533.7883852297|-3946.9870946997|2727.0993831738|2727.0993831738|2727.0993831738|2727.0993831738|2601.2215368598|2520.2461520664|2403.6068356293|2371.2276848538|2371.2276848538|2371.2276848538|2371.2276848538|2371.2276848538|2274.6974276153|2259.2377874817|2259.2377874817|2259.2377874817|2259.2377874817|2259.2377874817|2259.2377874817|2259.2377874817|2143.0419860908|2056.180766337|2056.180766337|2056.180766337|2056.180766337|2056.180766337|2056.180766337|2056.180766337|2056.180766337|1977.3469615389|1977.3469615389|1977.3469615389|1977.3469615389|1977.3469615389|1977.3469615389|1977.3469615389|1977.3469615389|1977.3469615389|1977.3469615389|1977.3469615389|1934.8299572654|1913.1443969616|1802.9382188462|1779.375798718|1778.7508874645|1563.6120971827|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1494.3428180792|1399.8253534214|1236.4726149127|1094.4140165696|1078.793351744|1008.524537748|-1476.9769735712|-1476.9769735712|-1476.9769735712|-1476.9769735712|-1476.9769735712|-1476.9769735712|-1476.9769735712|-1476.9769735712|-1476.9769735712|-1476.9769735712|-1501.6410817458|-1533.4900908287|-1598.3223231429|-1652.8641012429|-1652.8641012429|-1652.8641012429
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|852.57270556992|813.36379364873|813.36379364873|813.36379364873|769.57088183192|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|736.54742636332|736.54742636332|736.54742636332|686.71936262591|661.74373625101|-780.41577968973|-780.41577968973|-780.41577968973|-780.41577968973|-780.41577968973|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-813.65385106794|-814.33761229771|-823.65290255301|-827.98506488026|-827.98506488026|-838.48340542251|-866.25933935834|-917.45482150927|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-965.384791132|-989.61702608889|-989.61702608889|-1007.3697202865|-1007.3697202865|-1007.3697202865|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1028.1511822156|-1028.1511822156|-1028.1511822156|-1049.3346469062|-1063.3520533693|-1063.3520533693|-1063.3520533693|-1088.2245037436|-1100.749448604|-1112.6104984489|-1138.4561093877|890.88599535298|890.88599535298|890.88599535298|844.15110594775|831.5949058371|831.5949058371|831.5949058371|831.5949058371|831.5949058371|818.04989537456|773.74196896373|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1008.6271647018|-1057.530183002|-1110.4779811133|-1124.642201237|-1133.7588801052|-1133.7588801052|-1133.7588801052|-1133.7588801052|-1163.8025912287|-1163.8025912287|-1163.8025912287|-1163.8025912287|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1204.6218955916|-1337.0798839907|-1378.1754238555|-1378.1754238555|-1378.1754238555|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1006.4085161612|932.56501795692|895.62779772991|867.75310858879|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|834.27281062951|829.71578961524|829.71578961524|829.71578961524|817.73359343655|817.73359343655|817.73359343655|801.37065937394|800.75941002041|-978.9451945297|-978.9451945297|-978.9451945297|-978.9451945297|-978.9451945297|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-1031.9038153793|-1055.670905977|-1073.2454510856|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1107.6971065078|-1130.7190072308|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1212.2865543701|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-1567.3534639736|-1567.3534639736|-1567.3534639736|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1617.7140276348|-1648.126697372|-1685.0852193023|-1713.6175546942|-1713.6175546942|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1414.6362283839|1366.9846982043|1348.2607757826|1347.1507209316|1347.1507209316|1347.1507209316|1347.1507209316|1347.1507209316|1347.1507209316|1244.1674677018|1243.2416307797|1160.2249364117|1160.2249364117|1160.2249364117|1160.2249364117|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1151.6776958057|1085.7625874144|1085.7625874144|1013.7362082383|955.59737343989|955.59737343989|955.59737343989|955.59737343989|955.59737343989|955.59737343989|949.99708159988|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1170.3361358009|-1194.0957064455|-1247.3285627172|-1248.587291908|-1311.0151751951|-1311.0151751951|-1323.6835279945|-1351.3705866606|-1358.4204773588|-1358.4204773588|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1362.4261223143|-1375.9734692381|-1433.5260769312|-1454.4734188125|-1466.6926875694|-1528.8304784808|-1528.8304784808|-1583.9227538675|-1634.7475042973|-1651.7006225892|-1651.7006225892|-1667.222913988|-1680.9253738218|-1680.9253738218|-1680.9253738218|-1680.9253738218|-1680.9253738218|-1711.3059709131|-1763.3305499494|1432.8228844699|1432.8228844699|1432.8228844699|1432.8228844699|1432.8228844699|1432.8228844699|1432.8228844699|1361.5254271887|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1710.9116759676|-1722.2351955196|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1726.4408836333|-1826.8787595925|-1897.9763995473|1509.4507021742|1509.4507021742|1509.4507021742|1509.4507021742|1509.4507021742|1509.4507021742|1509.4507021742|1450.6674468602|1426.1556879442|1426.1556879442|1426.1556879442|1426.1556879442|1411.0070221534|1411.0070221534|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1866.1136566861|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-2067.448399132|-2095.3871101466|-2113.819011274|-2135.6877903045|-2173.2202222304|1696.7610962006|1696.7610962006|1696.7610962006|1696.7610962006|1648.3456624451|1599.7174027168|1599.0215709752|1599.0215709752|1599.0215709752|1599.0215709752|1540.5204579941|1540.5204579941|1531.4116199934|1415.8700960119|1415.8700960119|1415.8700960119|1415.8700960119|1334.911217791|-1744.5478938061|-1744.5478938061|-1744.5478938061|-1744.5478938061|-1744.5478938061|-1744.5478938061|-1744.5478938061|-1858.3865486735|-1944.7493076487|-1944.7493076487
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-304.66152049768|-306.79632017039|-306.79632017039|-312.58479544214|-315.07903389674|-315.07903389674|-315.07903389674|-315.07903389674|-322.58781544082|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|265.54430374639|261.54789023296|261.54789023296|261.54789023296|261.54789023296|261.54789023296|256.16432248107|234.16034254489|232.25042244174|232.25042244174|232.25042244174|232.25042244174|230.91155472043|226.84618547495|220.06798996457|218.35331794431|201.45924792477|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|190.93220663571|190.7024475789|188.12494751877|180.98882565969|169.29313877416|165.1853615599|165.1853615599|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|157.44930193992|157.44930193992|157.44930193992|143.91589019665|137.2676600126|126.88073419505|120.1952564868|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-151.53258776113|-151.53258776113|-151.53258776113|-151.53258776113|-151.53258776113|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-154.8325167269|-157.11390713524|-159.90433787054|-160.63815369812|-166.81461742418|-172.89957372896|-175.53841254172|-185.97601749563|-192.10112987253|-199.42347712752|-201.84274965124|-221.26416424465|-257.05462337812|213.5059840273|202.67281524566|202.67281524566|202.67281524566|202.67281524566|202.67281524566|185.81424068772|168.03248897486|164.61942710802|151.97714614786|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|128.02697987113|113.71331028975|-144.30826203022|-144.30826203022|-144.30826203022|-144.30826203022|-144.30826203022|-146.20918206808|-147.76923279924|-147.76923279924|-147.76923279924|-147.76923279924|-148.57137198099|-151.10276977886|-151.10276977886|-151.10276977886|-155.22529890658|-160.33366460405|-162.45407602083|-167.20044590202|-167.20044590202|-167.20044590202|-167.75604455965|-168.29917458242|-168.29917458242|-168.29917458242|-173.84908134348|-178.06009411157|-185.17787895535|-195.99764379234|-205.11404899724|-205.66004799878|-209.04449811551|-209.66447404977|-209.66447404977|-209.66447404977|-209.66447404977|-209.66447404977|-212.89941866261|-225.98823804173|-234.62026415173|-238.511406478|-241.28875969158|-241.28875969158|-241.28875969158|-241.28875969158|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-267.33137664295|-271.8943439786|-271.8943439786|-271.8943439786|-271.8943439786|-280.65815637494|-280.65815637494|-280.65815637494|-290.59239173361|222.88228315581|222.88228315581|222.88228315581|222.88228315581
04710|952627|/equities/pilot-corp|TOPIX500|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|324.21859186743|312.40954651937|311.80390469049|311.80390469049|311.80390469049|303.44878298943|301.14099175505|301.14099175505|301.14099175505|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-344.61834138343|-356.40926820381|-367.12140911534|-386.6904545726|-395.00673404025|-395.00673404025|-405.95192671139|-407.61325190154|-409.94547585946|-409.94547585946|-409.94547585946|-421.55052873273|-432.00058748081|-437.90195985285|-437.90195985285|-438.2243998365|-457.69377759611|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|374.85280937864|364.44756597627|360.82298165903|360.82298165903|360.82298165903|360.82298165903|360.82298165903|360.82298165903|360.82298165903|356.35886851004|340.62096501115|296.4423388356|296.4423388356|296.4423388356|289.97819609333|289.97819609333|284.7497985691|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-376.04589684313|-404.71766315903|-439.57518128781|-456.2502014309|-467.94466825656|-474.93852028507|-497.70946698341|-528.84385220378|-537.15983578198|-543.01092864665|-545.51214294072|-567.84682548969|-588.39114257986|-588.39114257986|-589.81981149501|-589.81981149501|-589.81981149501|-617.05532283334|-617.05532283334|-632.90167741199|-632.90167741199|-632.90167741199|-639.50186379111|-671.27984865678|-686.14427628532|-700.38252920591|-700.58440220289|-700.58440220289|-700.58440220289|-733.70489133654|-760.85789053894|-760.85789053894|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|-775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-6441.2852256597|-6530.3169173997|-6808.8812912131|-6808.8812912131|-6808.8812912131|-6808.8812912131|-6808.8812912131|-6808.8812912131|-6808.8812912131|-6808.8812912131|-7025.979212459|-7108.7397684679|-7108.7397684679|-7306.9330760754|-7387.9420692289|-7387.9420692289|-7632.7134102543|-8101.3482336159|-8469.7849569491|-8469.7849569491|-8469.7849569491|-8628.7120136651|-8628.7120136651|-8628.7120136651|-8628.7120136651|-8628.7120136651|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|-8825.0713167685|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6682.1337997465|6095.148666385|5857.985|5857.985|5857.985|5857.985|5857.985|5857.985|-7140|-7140|-7140|-7250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-16722.117976579|-16722.117976579|-16722.117976579|-16933.464418422|-17191.076019783|-17191.076019783|-17191.076019783|-17227.305925628|-17227.305925628|-17227.305925628|-17435.323629119|-17435.323629119|-17435.323629119|-17548.692921243|-18396.325468048|-18708.139408942|-18847.377121047|-19333.196801163|-19764.107556848|-19959.330317096|-19959.330317096|-20041.478130107|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17114.314148557|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16129.52503248|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|14821.445006066|14821.445006066|14217.436518948|14217.436518948|14217.436518948|14217.436518948|14217.436518948|14217.436518948|13598.818354387|12660.022659737|12660.022659737|12341.136288596|11558.484765107|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13772.601937592|-13783.459182213|-13783.459182213|-14520.510202458|-14685.011336065|-15231.310291438|-15231.310291438|-15407.011434931|-16179.213216641|-16179.213216641|-16179.213216641|-16183.014685157|-17216.127427952|-17642.363808835|-17733.737565372|-17751.505576643|-17751.505576643|-17751.505576643|-17900.561751825|14976.820518848|14976.820518848|14976.820518848|14976.820518848|14976.820518848|14909.800576498|14728.111751665|14634.568612961|14595.867437147|14595.867437147|14595.867437147|14595.867437147|14595.867437147|14014.852707941|13760.947453268|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12342.779098261|12291.976775845|11588.863084273|10798.181204747|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14367.214598825|-14423.571776472|-15363.968640524|-15959.965156138|-17006.072395709|-17348.969328565|-18119.965920628|-18687.429246404|-18687.429246404|-18687.429246404|-19152.278948676|-19152.278948676|-19152.278948676|-19152.278948676|-19152.278948676|-19674.198831862|14935.584592782|14935.584592782|14935.584592782|14639.538436424|13942.820484916|13558.689427684|13354.00856032|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16949.722160256|-16949.722160256|-16949.722160256|-16949.722160256|-16949.722160256|-16949.722160256|-17684.691289173|-18358.939863176|-18358.939863176|-19039.377625752|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-20237.990478749|-20851.656087499|-21265.72898611|-21608.032206789|-22393.369118654|-23382.63235406|-23434.591504511|-23809.742598162|-23809.742598162|-24421.286142883|-24421.286142883|-24421.286142883|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-26217.291700488|-27820.879667209
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-602.68034448274|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-609.2599165076|-613.28879611955|-660.37644013283|-701.25160014759|-726.25506191061|-726.25506191061|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|505.01083661475|496.62315179417|479.13683532685|410.76315036317|-653.79035152695|-653.79035152695|-653.79035152695|-653.79035152695|-674.87816836327|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-676.45481049131|-705.39423387923|-741.49359319915|-755.40567061623|-755.40567061623|-757.54100799788|501.63510516955|501.63510516955|501.63510516955|501.63510516955|501.63510516955|501.63510516955|468.81678352172|431.96309280191|405.45899200212|348.06554666902|295.57282963225|267.85869959139|260.9328155616|260.9328155616|260.9328155616|260.9328155616|260.9328155616|260.9328155616|260.9328155616|220.86979506845|-328.57156673|-328.57156673|-328.57156673|-328.57156673|-329.934033|-329.934033|-343.09337|-345|-345|-345|-345|-345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04854|946219|/equities/ulvac-inc|TOPIX500|-3131.6583782271|-3131.6583782271|-3198.5093091412|-3307.788121268|-3443.6534680756|-3474.4178618217|-3474.4178618217|-3667.964290913|-3761.3492121256|-3834.2769023617|-3837.529891513|-3842.0403175762|-3842.0403175762|-3842.0403175762|-3886.155908418|-4198.5065649089|-4523.3406276765|-4698.1562529739|-4760.729169971|-4890.1594691|-4890.1594691|-5076.288299|-5233.09811|-5448.9979|-5757.59|-5757.59|-5945.1|-6225|-6225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-640.67184784173|-651.58538513447|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|574.73090170664|562.80103512652|551.34004445482|548.78370910123|548.78370910123|548.78370910123|548.67615800378|548.67615800378|536.52902375854|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|531.69714217114|522.88119586207|522.88119586207|522.88119586207|522.88119586207|512.9402610273|512.90581845915|495.54535791251|487.52262668448|483.04736772993|482.08039841629|481.21635909845|481.21635909845|481.21635909845|481.21635909845|480.95705345792|451.58175868279|451.58175868279|451.58175868279|451.58175868279|451.58175868279|451.58175868279|451.58175868279|444.27970949021|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|435.1190360257|423.73779542677|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|417.41189986824|409.19368426244|409.19368426244|409.19368426244|409.19368426244|406.13742899277|383.73601525998|349.71224290768|334.42668789996|334.42668789996|334.42668789996|334.42668789996|334.42668789996|334.42668789996|334.33522064568|316.16691284578|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.00742445656|-388.09156747073|-394.50502703182|-394.50502703182|-394.72225870018|-412.24823452756|-412.24823452756|-412.24823452756|-412.24823452756|-412.24823452756|-426.33692081025|-439.21325416091|-451.61264536708|-451.61264536708|-453.50295048653|-464.50623488114|-464.50623488114|-464.50623488114|-466.31247981043|-471.65521487936|-471.65521487936|-471.65521487936|-471.65521487936|-471.65521487936|-476.08912086205|-489.80457771835|-523.25508804915|-531.25009410246|-547.84023646788|-547.84023646788|-563.03361913315|-576.12623195241|-590.89582040123|-607.39534481158|-621.50038346307|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-695.88334931511|-718.22036371383|-730.12908265104|-730.12908265104|-730.12908265104|-730.12908265104|-730.12908265104|-751.04343601852|-782.93712400495|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|637.56376511795|637.56376511795|637.56376511795
04856|946231|/equities/ushio-inc|TOPIX500|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1743.4889143992|1652.3765715547|1613.5081130305|1613.5081130305|1593.6201255894|1591.841835292|1591.841835292|1591.841835292|1591.841835292|1591.841835292|1591.841835292|1591.841835292|1591.841835292|1584.8911546814|1584.8911546814|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1580.6242488283|1575.8851149908|1575.8851149908|1575.8851149908|1485.594572212|1476.4080546868|1476.4080546868|1476.4080546868|1476.4080546868|1476.4080546868|1420.7311718742|1383.7013020824|1266.279224536|1258.0422525136|1258.0422525136|1221.1025027929|1221.1018552999|1221.1018552999|1172.6803676606|1172.6803676606|1172.6803676606|1172.6803676606|1172.6803676606|1168.2531133373|1168.2531133373|1168.2531133373|1168.2531133373|1102.2812370415|-1345.8707391009|-1345.8707391009|-1345.8707391009|-1345.8707391009|-1345.8707391009|-1345.8707391009|-1361.5230434455|-1432.1367149394|-1474.2074610438|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1486.3857101398|-1497.7012042979|-1497.7012042979|-1497.7012042979|-1497.7012042979|-1499.5568936643|-1505.5129456855|-1505.5129456855|-1505.5129456855|-1505.5129456855|-1605.514384095|-1664.8493156612|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1381.5266749783|1374.4740833092|1373.582314788|1320.9105826996|1320.9105826996|1320.9105826996|1316.0809662958|1316.0809662958|1266.297489254|1266.297489254|-1657.4299813229|-1657.4299813229|-1657.4299813229|-1657.4299813229|-1709.2555348032|-1740.3950386702|-1777.1055985225|-1879.2839983583|-1901.0666646399|-1901.0666646399|-1947.5999618436|-1947.5999618436|-1947.5999618436|-1947.5999618436|-1947.5999618436|-1947.5999618436|-1947.5999618436|-1954.2221798262|-1994.1162825718|-1994.1162825718|-1994.1162825718|-1994.1162825718|-1994.1162825718|-1994.1162825718|-2006.8514250797|-2017.6551403758|-2017.6551403758|-2017.6551403758|-2017.6551403758|-2017.6551403758|-2017.6551403758|-2017.6551403758|-2017.6551403758|-2070.0612670842|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2256.5038179313|-2303.5597977015|-2305.9553307794|-2331.7000926375|-2331.7000926375|-2331.7000926375|-2331.7000926375|-2449.6112140416|-2531.0567139861|-2531.0567139861|-2531.0567139861|-2531.0567139861|-2531.0567139861|-2532.1185710956|-2557.5206345507|-2720.2451495008|-2798.4946105564|-2989.3273450627|-3030.4192722919|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2117.9398063707|2066.0442293007|1825.5209699381|1825.5209699381|1825.5209699381|1825.5209699381|1825.5209699381|1825.5209699381|1825.5209699381|1825.5209699381|1740.8473859748|1740.8473859748|1740.8473859748|1740.8473859748|1695.6078021357|1695.6078021357|1695.6078021357|1695.6078021357|1695.6078021357|1695.6078021357|1456.8611524702|1456.8611524702|1456.8611524702|1456.8611524702|1346.1441810533|1346.1441810533
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|806.56871132705|763.1319014745|737.52703885741|737.52703885741|720.25226539712|714.66918377458|706.10038926554|706.10038926554|706.10038926554|695.00043251727|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|641.70145030177|617.00161144641|585.55734605156|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|579.15454103977|560.28282337752|552.59710501473|552.59710501473|552.59710501473|552.59710501473|552.59710501473|552.59710501473|552.59710501473|543.05233890525|541.01523321636|541.01523321636|524.18359246262|519.20399162514|518.98640941375|518.98640941375|510.04045490416|507.20249268263|507.20249268263|507.20249268263|507.20249268263|507.20249268263|499.03428351526|499.03428351526|499.03428351526|496.31587057251|476.90652285835|467.29200352883|467.29200352883|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|464.29985297905|461.99983664339|458.00258028724|458.00258028724|458.00258028724|458.00258028724|458.00258028724|458.00258028724|458.00258028724|454.86019243791|454.86019243791|454.86019243791|448.11326599589|448.11326599589|448.11326599589|448.11326599589|448.11326599589|446.29251777321|426.55420819371|426.55420819371|426.55420819371|412.44912021523|407.99902246137|404.94335829041|390.82595365601|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-468.98098390867|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-470.67818518869|-490.14242798744|371.04337371794|371.04337371794|371.04337371794|371.04337371794|371.04337371794|371.04337371794|371.04337371794|371.04337371794|371.04337371794|371.04337371794|366.13400962953|366.13400962953|366.13400962953|366.13400962953|333.64889958837|326.55433287597|307.61592541774|290.18436157527|271.48262397252|251.00323947225|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-329.063|-329.07|-335|-335|||||||||||||||||||||||||||||||||||||||||||||||||
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5173192023839|1.4710769387975|1.4707520839125|1.413002325048|1.4060026086591|1.4020773505014|1.4020773505014|1.3940304092613|1.3796548774761|1.3796548774761|1.377894281339|1.3595492232633|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.5162333579564|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.3801491204097||1.3801491204097|1.3801491204097|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.5053326642784|1.3318785369351|1.3318785369351|1.3285872936199|1.3138855379243|1.3138855379243|1.2756673538414|1.2756673538414|1.2467414431801|1.2355388475336|1.2355388475336|1.2087098705413||1.1925971641628|1.1925971641628|1.1925971641628|1.1681080012948|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985||1.1214377242985|1.1214377242985|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.0841963750949|1.0712227994408|1.0712227994408|1.0712227994408|1.0712227994408|1.0712227994408|1.0638063435809|1.0638063435809|1.0638063435809|1.0342292327634|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0688086389022|1.0477874078703|1.0170917781553|1.0170917781553|1.0170917781553|0.99604636787947|0.99105158513978|0.98750173456355|0.98722414845541|0.95408239490804|0.91375814352893|0.90062022512117|0.87022863426521||0.87022863426521|0.8595873658162|0.85076375187566|0.82251530423352|0.80507254749083|0.80470765866823|0.80470765866823|0.80470765866823|0.80470765866823|0.78429960000155|0.78429960000155|0.7513567707535|0.7513567707535|0.7513567707535|-0.89718570102899|-0.89718570102899||-0.89718570102899|-0.89718570102899|-0.89718570102899|-0.89718570102899|0.89700725194074|0.89700725194074|0.89700725194074|0.86050808558042|-0.93217273862736|-0.93217273862736||-0.93217273862736|-0.93217273862736||-0.95023562913592|0.84518795246969|0.84146829880239|0.84146829880239|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.92341298770252|0.8554247735287|0.8554247735287|0.8554247735287|0.8554247735287|0.8554247735287|0.84097197964735|0.83371849505189|0.83371849505189|-0.88553273054697|-0.88553273054697|0.78385250134891|0.77639170999466|0.7588241245475|0.72330457260504|0.72114146700484|0.72114146700484|0.69937942150546|0.67351774967395|0.67351774967395|0.61829750512135|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|||0.61335897397097|||0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.58315921983964|0.58315921983964|0.54106583155799|0.54053772974516|0.54053772974516|0.54053772974516|||0.54053772974516|-0.64332382119114|-0.64332382119114||-0.65625781086265|||-0.65625781086265|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.69056359021131|-0.71207064487607||-0.74430073740384|-0.76677858434673
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.2093707587474|1.2093707587474|1.120967490381|1.0760749919613|1.0511944408107|1.0302160442856|0.98912889438503|0.93458767155401|0.90405888002587|0.90405888002587|0.89173201765697|0.8538652590824|0.8538652590824|0.8538652590824|0.8538652590824|0.79644300664489|0.79644300664489|0.79644300664489|0.79644300664489|0.78493668663308|0.74326299547934|0.69140330751497|0.68711479394258|0.67734978363051|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.61069667121509|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.51634039546501|0.51634039546501|0.51204489298939|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4575330770606|0.40225898961162|0.37290580557352|0.37290580557352|0.37290580557352|0.37290580557352|0.35106418086676|0.35106418086676|0.35106418086676|0.34261890863724|0.34261890863724|0.34261890863724|0.29733796223758|-0.57431561906468|-0.57431561906468|-0.62590625174984|-0.68489582713164|-0.712662058028|-0.76073560996454|-0.82303957788592|-0.86837729313248|-0.88375255242844|-0.89179331083675|-0.89179331083675|-0.91477034510925|-0.94807815355012|-0.96230904373802|-1.0186767336757|-1.0444157222945|-1.0444157222945|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1341340216324|-1.1423711613732|-1.2254123639086|-1.2404581916574|-1.2455091225045|-1.246676887289|-1.2614907876826|-1.2614907876826|-1.2614907876826|-1.2805155042644|-1.2805155042644|1.0742036968925|1.0742036968925|1.0742036968925|1.0742036968925|1.0618929896595|0.9987699691722|0.95418885728488|0.95020982712252|0.9387233890302|0.9387233890302|0.9387233890302|0.9387233890302|0.9387233890302|0.91413707614023|0.91181895335602|0.87202101504458|0.85371189417843|0.85371189417843|0.85371189417843|0.81445915319307|0.81445915319307|0.80162127390817|0.79731307885385|0.79731307885385|0.79731307885385|0.76090345737378|0.72963389345943|0.72963389345943|0.72903766774401|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.67688311938637|0.67684985534555|-0.92651146526044|-0.92651146526044|-0.98890163031889|-1.0383952530298|-1.0383952530298|-1.0383952530298|-1.0383952530298|-1.0486361136742|-1.0486361136742|-1.1001512331773|-1.1368346924041|-1.1475941201552|-1.158993484853|-1.1788816510287|-1.2048684853809|-1.2320761104974|-1.2484178764459|-1.3182421307692|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4490204567678|-1.4692227517832|-1.4692227517832|-1.5041363476899|-1.524041673418|-1.524041673418|-1.524041673418|-1.6233796575292|-1.6331996033174|-1.7107773168862|-1.7569473115971|-1.7569473115971|-1.7630552119911|-1.7630552119911|-1.7630552119911|-1.8152533454292|-1.8152533454292|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.9263863624998|-1.9387626451329|-1.9525140702808|-1.997793402946|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145
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04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2.58324551832|2.58324551832|2.4730507030677|2.3700562069362|2.26688092006|2.26688092006|2.26688092006|2.0423676730609|-2.5669845914869|-2.5669845914869|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.6172850646293|-2.6261499367064|-2.6540555249658|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2098494637115|2.0922523928403|2.0922523928403|2.0594471375942|1.9535523565609|1.7206135957328|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9613763665089|-2.0112514600632|-2.0250016633534|-2.0291685400035|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0408436530577|-2.0731596277541|-2.0812884885278|-2.1045227897273|-2.1045227897273|-2.1397476209652|-2.1467562768503|-2.1467562768503|-2.207827482864|-2.207827482864|-2.207827482864|-2.2238611608925|-2.2238611608925|-2.2269890948802|-2.2269890948802|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2549301235383|-2.2693668171769|-2.2979076355702|-2.3073972298046|-2.3637748242904|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.5095377564096|-2.6036530202918|-2.7346145517619|-2.7523494701686|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.8737707737974|-3.0097452009046|-3.2594391465545|-3.3952101999256|-3.5169001347195|-3.6965557873658|-3.7133306986127|-3.7133306986127|-3.7133306986127|-3.7133306986127|-3.7133306986127|-3.8509230620368|-4.0065811747427|-4.240645633154|-4.3757175715023|-4.4146861799617|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.5728012824909|-4.6975569090199|-4.9222854200283|-4.9275393820779|-5.0028216680969|-5.317024014734|-5.6022487595598|-5.8358319550664|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9658987382325|-6.2982207513818|-6.8174674750444|-6.9249638585114|-6.9305154248369|-7.1450171916896|-7.8083523875269|-8.1231693168253|-8.7285215214193|-9.0178015182747|-11.161446142013|5.9028444262998|5.9028444262998|4.6448271774205|3.0914746945602|2.9599718325118|2.7721907687165|2.6079897827548|2.5922108564821|2.5330121289853|2.2450134501593|2.2287621464947|2.2287621464947
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|8.9718793284564|8.8171151154871|8.8171151154871|8.8171151154871|8.8171151154871|8.8171151154871|8.7564809226248|8.7564809226248|8.7505900488135|8.5525449233846|8.5049386507489|8.3100433356473|8.1824367848711|8.1364298758326|8.0613113970026|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|7.9206397917424|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.8649179946326|7.8649179946326|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.5485902617802|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.3590073177594|-8.4232862337186|-8.5099519662594|-8.5099519662594|-8.6071132744391|-8.6537105721319|-8.6537105721319|-8.6537105721319|-8.731678000433|-8.8773647318755|8.0879181821548|8.0879181821548|8.0879181821548|8.0879181821548|8.0879181821548|7.8720200281897|7.8535840175496|7.8535840175496|7.8535840175496|7.8030377650643|7.670319268481|7.5910770069406|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.3479815559129|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.1514207091241|-8.2192293732143|-8.2192293732143|-8.2193883457272|-8.2193883457272|-8.3347093571655|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.5823728649856|7.4573036133185|7.433892640685|7.4192139144462|7.4125340306112|7.4125340306112|7.4125340306112|7.2702600253235|7.1837886718258|7.0891344433636|7.0891344433636|7.0599272124867|7.0595344602987|7.0595344602987|7.0595344602987|7.0595344602987|7.0503715475318|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|7.041659747623|6.9748993571849|6.9540548519129|6.8303944221067|6.6719940360969|6.6463380871223|6.6463380871223|6.4801534875683|6.4678014070583|6.4678014070583|6.4678014070583|6.4678014070583|6.4678014070583|6.4678014070583|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0386738485358|-7.0399708423639|-7.0584120390178|-7.0944577187698|-7.1238418387485|-7.1799908266147|-7.2486007330241|-7.3430010872221|-7.3527787081772|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.43361214363|-7.5036630155057|-7.5036630155057|-7.5356739340834|-7.5356739340834|-7.5356739340834|-7.5356739340834|-7.5356739340834|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.6676967257|-7.6726503452815|-7.6726503452815|-7.6923891792868|-7.8572958050175
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|9.1518414380688|9.1426020598565|8.9567800071674|8.6958667996678|8.3399278964597|8.3399278964597|8.3399278964597|8.3399278964597|8.3399278964597|8.3399278964597|8.0582532182886|7.9219478253472|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4532084839668|-9.5369244143215|-9.5369244143215|-10.563249592963|-11.284853310353|-11.284853310353|-11.284853310353|-11.284853310353|-11.284853310353|-11.349281835299|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.069786406987|10.069786406987|10.069786406987|10.069786406987|10.069786406987|10.069786406987|10.069786406987|9.9180961730671|9.6445512377103|9.4672793903704|9.0214215427367|8.7391108957622|8.7391108957622|8.7391108957622|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.9038219891106|-10.087579828955|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.479400542418|-10.479400542418|-10.479400542418|-10.479400542418|-10.479400542418|-10.479400542418|-10.813223418306|-11.063025590127|9.3559670304191|9.3559670304191|9.3559670304191|9.3559670304191|9.3559670304191|9.3477413229293|9.2869349113379|9.1139714918556|9.1139714918556|9.1139714918556|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|9.0883968366467|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.9502471156022|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.622104996164|8.3623391452976|8.2223509459988|8.2223509459988|8.2223509459988|8.2223509459988|8.2223509459988|8.2119012964793|8.2119012964793|8.2119012964793|8.2119012964793|7.8837791165851|7.8008660432522|7.5370729893253|6.9550812475996|6.8921993182418|6.8921993182418|6.5329989775814|6.3527768038817|6.1486408603531|6.0318233583086|5.9406290646434|5.9406290646434|5.9406290646434|5.9179986283662|5.9179986283662|5.9094431450501|5.7893813771821|5.6171566888054|5.6171566888054|5.6171566888054|5.6171566888054|5.6171566888054|5.6171566888054|5.6171566888054|5.6171566888054|5.6171566888054|5.6171566888054|5.5141506934458|5.5141506934458|5.5141506934458|5.5141506934458|5.5141506934458|5.5141506934458|5.5141506934458|5.5141506934458|5.5131491996984|5.5131491996984|5.370721403994|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.1718623742452|5.1718623742452|5.1181804984798|4.8455169252724|4.8455169252724|4.8455169252724|4.8455169252724|4.8455169252724|4.6944629408883|4.4366255047108|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.3366117197656|-5.3379019320435|-5.5195608520151|-5.5195608520151|-5.5195608520151|-5.5195608520151|-5.5684008491967|-5.6104455405842|-5.6666061540854|-5.9851177688453|-6.2106864977781|-6.2218736066756|5.2950002864939|5.2950002864939
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|7.7856344250649|7.2662606270015|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|7.0824895659545|6.1005443510588|5.6128270556724|5.4089224959347|5.4089224959347|4.9532470333282|4.7774307469041|4.7774307469041|4.7774307469041|4.6362729135745|4.6362729135745|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.3080152853189|4.0183505066962|2.9370559463602|2.6345065313027|2.2707045344216|2.2707045344216|2.2707045344216|2.2707045344216|2.2707045344216|2.2707045344216|1.8124495907737|1.5743884161792|1.4570982870881|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.130962630588|1.092180751516|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|1.0676342454084|-1.749793326538|-1.749793326538|-1.749793326538|-1.749793326538|-1.749793326538|-1.749793326538|-1.749793326538|-1.749793326538|-1.9019925921948|-1.9827695786723|-1.9850858420217|-1.9850858420217|-2.1378732290626|-2.2076369023721|-2.3589961477759|-2.3589961477759|-2.5549957033266|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5613037741899|1.5437083098034|1.5437083098034|1.3687139936852|1.3687139936852|0.96746001073252|0.88273338949824|0.77414820896415|0.7312323243386|0.7312323243386|0.61970259425447|0.50966958069586|0.4499999284744|-0.79734656701079|-0.79734656701079|-0.79734656701079|-0.79734656701079|-0.79734656701079|-0.82760731257322|-0.85470824691498|-0.85470824691498|-0.85470824691498|-0.92967583904491|-0.94813949035844|-0.94813949035844|-0.94813949035844|-0.94813949035844|-1.0234882982488|-1.1222092180247|-1.1330102548329|-1.1461225069593|-1.1590250374025|-1.2000278235746|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.275893340932|-1.2882148043168|-1.3771170128584|-1.3771170128584|-1.5651300239563|-1.695700031519|-1.7430000305176|-1.8899999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|21.808403268478|21.529892567155|20.888989024034|20.888989024034|20.888989024034|20.871653508997|20.079059123835|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.238231550605|-23.674701782235|-24.098557362035|-24.483015408998|-24.483015408998|-24.483015408998|-24.606128126257|-25.839013373835|-25.839013373835|-25.839013373835|-25.839013373835|-25.943977156292|-25.943977156292|-25.943977156292|-25.943977156292|-25.943977156292|-26.2727522221|-27.181390056653|-27.330989371453|-30.890544267401|-32.640048287428|-33.061165569134|-33.842405369886|-34.567672997722|-35.177970124626|-35.656633166631|-35.815039410218|-35.815039410218|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.914543177411|-35.966350057151|-35.966350057151|-37.164278430437|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-37.922327735266|-39.162030248996|-39.255587927894|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-40.001064398704|-41.073404315244|-41.416791085532|-41.416791085532|-41.416791085532|-42.136436387489|-42.190897613373|-42.190897613373|-42.190897613373|-42.190897613373|-42.190897613373|-45.070441411167|-46.13660046594|-46.401787199488|-46.401787199488|-46.401787199488|-46.401787199488|-46.401787199488|-46.401787199488|-46.401787199488|-46.401787199488|-47.893099694242|-48.43017670613|-48.43017670613|-48.43017670613|-49.579642793663|-50.158490840072|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|43.064108856811|42.025677160305|40.962420414865|39.80380031685|39.35625112911|39.35625112911|39.35625112911|39.35625112911|39.35625112911|39.35625112911|39.35625112911|36.281945529469|33.917161851997|32.857473309631|32.857473309631|32.857473309631|32.857473309631|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|31.26113460749|31.13100591956|31.13100591956|31.13100591956|31.13100591956|31.13100591956|31.13100591956|30.785006907896|29.886118574623|27.622355641793|26.673727554161|25.143030954819|24.889479029422|24.674009267956|24.674009267956|24.674009267956|24.674009267956|24.674009267956|24.674009267956|23.744145855087|23.744145855087|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|22.408943057094|20.825044193498|20.825044193498|20.825044193498|20.825044193498|20.825044193498|20.825044193498|19.698937670646|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.058253008964|17.631392592459|17.281083507125|17.281083507125
04941|7255|/equities/codan|ASX200|1.5912233433566|1.5912233433566|1.5912233433566|1.5569148749601|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.5514774691875|1.4405305795995|1.419033710321|1.419033710321|1.419033710321|1.3328152675984|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.5670335577928|-1.6022595219041|-1.6663994912996|-1.7293327522161|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.4797506279374|1.453056296444|1.3545069857175|1.2611188605686|1.2184654623558|-1.3774686174888|-1.3774686174888|-1.3774686174888|-1.383232884115|-1.383232884115|-1.4128801053762|-1.4128801053762|-1.4180001616478|-1.4180001616478|-1.4700002074242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.216590517497|30.216590517497|29.692434860309|29.312648959778|28.820671075849|28.820671075849|28.820671075849|28.3063215523|28.3063215523|28.3063215523|28.28552460991|27.480916079797|27.1565183632|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.031837705408|27.031837705408|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.638364697082|26.322072029758|25.562079324378|24.5271997342|23.908640132198|23.908640132198|23.908640132198|23.908640132198|23.908640132198|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-27.332998877511|-27.332998877511|-27.332998877511|-28.637776619577|-28.857484519217|-28.857484519217|-29.763204561045|-30.201163418567|-30.201163418567|-30.201163418567|-30.378681429532|-30.481257606774|-30.710953263475|-30.906710678769|-30.906710678769|-30.906710678769|-30.906710678769|-32.128568391483|-32.71835201179|-32.71835201179|-32.71835201179|-32.71835201179|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-34.087406065879|31.337818044399|31.337818044399|31.337818044399|31.337818044399|31.337818044399|30.582240733807|29.859935187968|29.779797696163|29.779797696163|29.779797696163|29.647608597068|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|29.033274169293|28.020361153646|27.234345242231|26.278828193577|26.260365117294|25.977738818308|25.709473533627|25.709473533627|25.709473533627|25.709473533627|25.709473533627|25.709473533627|25.709473533627|-30.393276478825|-30.393276478825|-30.393276478825|-30.393276478825|-30.393276478825|-30.393276478825|-31.079806197549|-32.730006708994|-33.33050729422|-34.153452890761|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|28.639881212915|28.639881212915|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.284192184497|-32.284192184497|-32.284192184497|-32.409484997562|-32.409484997562|-32.651982774527|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.051617789751|27.523909966687|26.882566364319|26.612184427084|25.901261009443|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.312246827504|24.960101640956|24.960101640956|24.960101640956|24.47022378526|24.235471064093|23.876133713725|23.601261123025|23.578711079739|23.578711079739|23.578711079739|23.578711079739|23.578711079739|23.156790255598|22.880434141217|22.358943291723|-25.972841513319|-25.972841513319|-25.972841513319|-25.972841513319|-25.972841513319|-26.17338028237|-27.034700396821|-27.697388758444|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|4.2434648170845|4.1338497416594|3.8309442485282|3.7282714010288|3.3307976132135|3.3307976132135|3.3307976132135|3.3014785499608|3.3014785499608|3.2466427850762|3.1112697177506|2.9636329471377|-3.3732928907551|-3.3732928907551|-3.3732928907551|-3.3732928907551|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4288087147679|-3.4464540899027|-3.4805046121532|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.9193771602799|2.8681968982672|2.675774275777|2.6575269958678|2.2728077859021|2.2056268152308|2.2056268152308|2.1779186523305|2.1376872500166|2.0774303630971|1.8793670420275|1.7020746077019|1.5893341277141|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-1.9559487221512|-2.0027208325899|-2.026356511385|-2.0542849821854|-2.120872244019|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.646274911525|1.6142795305059|1.6142795305059|1.6142795305059|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.2632915050882|-2.4214350350586|-2.5371500063701|-2.7101666252661|-2.8079629850441|-2.9119469268621|-2.9119469268621|-2.9119469268621|-2.9119469268621|-2.9119469268621|-2.9119469268621|-3.0321631943187|-3.1690702212079|-3.2945225649657|-3.5089140129952|-3.5716839367554|-3.5716839367554|-3.5790931576276|-3.6539924402793|-3.7522138511428|-3.9980154076427|-4.0508718167926|-4.0508718167926|-4.0508718167926|-4.3193018607724|-4.6236687559141|-4.7290763742674|-4.9407734099421|-4.9407734099421|-5.2519704173442|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2261461286609|-6.2457179525235|-6.3235755208177|-6.6650840974563|-6.7141780618672|-6.7141780618672|-7.1857532134591|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.4159420527393|-7.5099356215723|-7.9371504829468|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.6024387137122|-8.714932205062|-8.8371466550351|-8.9518298477067|-9.0833338146604|-9.0833338146604|-9.0833338146604|-9.0833338146604|-9.3737041823508|-9.8346713508104|-10.057968082796|-10.12821440763|-10.12821440763|-10.12821440763|7.7602921782422|7.7602921782422|7.7602921782422|7.7602921782422|7.5364023387743|7.5364023387743|7.5364023387743|7.4932250645771|7.1669171283658|6.7837969936724|6.6370815692772|6.6370815692772|6.6370815692772|6.6370815692772|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|6.3603605440802|6.3603605440802|6.3603605440802|6.3603605440802|6.3603605440802|6.3603605440802|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|2.9127053877877|2.9127053877877|2.7796726250171|2.6374140871365|2.6071661198361|2.6071661198361|2.6071661198361|2.442962298153|2.2529867470485|2.2529867470485|2.2529867470485|2.2316518823551|2.0950645021187|2.0950645021187|2.0950645021187|1.9878494796474|1.953721648821|1.9405822287479|1.9405822287479|1.9062023571772|1.9002249032969|1.86024998633|1.8536110344633|1.831234488565|1.8118848855797|1.8118848855797|1.8118848855797|1.8118848855797|1.8118848855797|1.6998721886016|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-2.0527683046653|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.661634176141|1.5795934985809|1.4912150381597|1.4335722325678|1.4156357842944|1.4090397444325|1.3550441294861|1.296715772809|1.2135730525536|1.1589173354095|1.1589173354095|1.1543525763557|1.1365818653746|1.1365818653746|1.1365818653746|1.1365818653746|1.1365818653746|1.0612020464124|1.0130022865072|1.0011137107495|0.93012631375301|0.890140352853|0.81348925299983|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.78538343661146|0.78538343661146|0.78538343661146|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77355326983524|0.77355326983524|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73289818414433|0.72099797867385|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66662252013161|-0.79280212425598|-0.79280212425598|-0.79280212425598|-0.79280212425598|-0.81033568805465|-0.84092855592579|-0.84241631861569|-0.84241631861569|-0.84241631861569|-0.84241631861569|-0.84241631861569|-0.8765737009936|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.72634492816681|0.68871659373966|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.65970382664609|0.63355980288108|0.60262579280011|0.60262579280011|0.60262579280011|0.60262579280011|0.59680644955759|0.58422940733835|0.52692156437155|0.49269060628411|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.47535643187123|0.43817382617082|0.42185977943833|-0.58150565698531|-0.58150565698531|-0.58150565698531|-0.58150565698531|-0.58150565698531|-0.58150565698531|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.44236850705205|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.57873223575165|-0.57873223575165|-0.59359136557369|-0.62954597049057||-0.64393997052311|-0.6539999783039|-0.6539999783039|-0.65499997138976||||||||||||||||||||||||||||||||||
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04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|8.3538946350048|7.8287719840948|7.5553017319512|7.3999104420344|7.3999104420344|7.3999104420344|7.3999104420344|6.8699003502174|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.7768809755839|6.6965343113516|6.4528159693187|6.108128900363|5.8206988120895|5.6931469500336|5.6931469500336|5.623390908628|5.623390908628|5.3426565015639|5.0812849561732|4.9281343789933|4.9281343789933|4.9281343789933|4.9281343789933|4.9281343789933|4.9281343789933|4.9281343789933|4.9029268260397|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.7339042523704|4.5494984682153|4.5494984682153|4.5494984682153|4.4973437854476|4.4973437854476|4.2564930461985|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2163578132473|-5.2529306787248|-5.2529306787248|-5.2529306787248|-5.2529306787248|-5.2682564278439|-5.4230625254131|-5.8428473585421|-6.2392746997734|-6.5064163818249|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.5758578627743|-6.9433430381073|-6.9433430381073|-7.4409368509997|-7.9254855044405|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.0908066074598|-8.2936742880331|-8.8179713463769|-8.9871902704223|-9.3652113543599|-9.3885683071446|-9.7311871329758|-10.121874363313|-10.586511641238|-10.586511641238|-10.601679834496|-11.123922521537|-11.123922521537|-11.123922521537|-11.592691932195|-12.445213302499|-12.445633869267|-12.445633869267|-13.060703998248|-13.279115788848|-13.430759644694|-13.430759644694|-13.599177281268|-14.528530615576|-14.64992833077|-14.64992833077|-14.64992833077|-14.64992833077|-15.34380870328|-16.092565541638|-16.289956946852|-16.289956946852|-16.289956946852|-16.289956946852|-16.469396957294|-16.950996699748|-17.016663037867|-17.253776979494|14.715748299722|14.715748299722|14.715748299722|14.715748299722|14.715748299722|14.715748299722|14.715748299722|14.715748299722|14.274165777767|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.867970038446|13.84830056406|13.259222255558|12.888024580048|12.840339062595|12.840339062595|12.379245626072|12.379245626072|11.859716586648|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|11.217553226726|11.217553226726|11.217553226726|11.217553226726|10.913392694545|10.540484479121|10.540484479121|10.311094075499|10.27437555797|10.27437555797|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.206031459862|10.206031459862|10.206031459862|9.8439243571554|9.6054713214542|9.3399682536286|9.325520623013|9.1122447255415|8.825271792231|8.5664128672393|8.4249036986863|8.1532260796798|7.6052516192609|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.5183610644573|6.4442902634137
04952|7215|/equities/csr-limited|ASX200|3.92364779455|3.9234975018163|3.888275031476|3.8542186918311|3.8542186918311|3.8542186918311|3.6422426901981|3.5738983419888|3.5738983419888|3.5738983419888|3.5738983419888|3.5738983419888|3.5355424167678|3.5355424167678|3.5355424167678|3.4773550801274|3.4773550801274|3.3290056048496|3.301963629382|3.301963629382|3.2469595560952|3.0700663073774|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5294656798669|-3.5681284186385|-3.6146981845456|-3.629711794016|-3.629711794016|-3.629711794016|-3.629711794016|-3.629711794016|-3.629711794016|-3.6719575051436|-3.6865637704144|-3.7158486627219|-3.7275379028964|3.2617398269594|3.2617398269594|3.2617398269594|3.2617398269594|3.198377663076|3.1660612557316|3.1660612557316|3.1660612557316|3.1660612557316|3.1660612557316|3.1355682185385|3.1331799834154|3.1331799834154|3.1331799834154|3.0776443182519|2.9732158249275|2.9562233456895|2.9562233456895|2.9562233456895|2.9562233456895|2.9562233456895|2.9173592471331|2.8822210874046|2.8822210874046|2.8822210874046|2.7723162220688|2.7723162220688|2.6694654500981|2.6694654500981|2.6694654500981|2.6694654500981|2.6355172700904|2.4631029585335|2.4631029585335|2.4631029585335|2.4631029585335|2.4631029585335|2.4410588850945|2.4303430308203|2.3707701485797|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7589793846259|-2.7681994951161|-2.7681994951161|-2.7681994951161|-2.877277365039|-2.9715304007246|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-2.9945546901165|-3.0876718401842|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|-3.1299497872285|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.5251058308896|2.4412842292053|2.3369269788776|2.3162739601295|2.3162739601295|2.1834711726684|2.126856783604|2.0770780730795|2.0770780730795|2.0770780730795|2.0634200229193|2.0116332254968|1.9439485247441|1.9439485247441|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.8999527915386|1.894336566226|1.8802071775511|1.8230080169125|1.7780088762093|1.7567394049138|1.7567394049138|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.610286702256|1.603013275253|1.603013275253|1.603013275253|1.603013275253|1.5902449061684|1.5902449061684|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.815538604256|-1.815538604256|-1.815538604256|-1.815538604256|-1.825703993586|-1.825703993586|-1.825703993586
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.2668998241425|-8.5184996128082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|3.4295003476201|3.4295003476201|3.4295003476201|3.4295003476201|3.2474447027906|3.1561608199791|3.0680121320835|3.002457898894|2.9298421078689|2.9138244184926|2.8450272782064|2.6645856944958|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.171741337429|-3.2648236694717|-3.2744708925247|-3.2776898840798|-3.3452663796625|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.3847937916425|-3.5089375150101|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9585796142596|2.9021441964064|2.8709378935401|2.8241562536311|2.8241562536311|2.8241562536311|2.7674954117757|2.7674954117757|2.7417212847121|2.7417212847121|2.7417212847121|2.7417212847121|2.7068014678301|2.6042793522214|2.4919771496824|2.4288078750032|2.4223976096464|2.3617750363165|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.217633649252|2.1995372998959|2.0964304328237|1.9927559561502|1.9265621577116|1.9254023536943|1.7498360060875|1.6915172572905|1.6915172572905|1.6915172572905|1.5714080527948|-2.0396550411487|-2.0396550411487|-2.0396550411487|-2.110672241505|-2.1336913837946|-2.1501869053944|-2.1501869053944|-2.1843187181269|-2.2437431048591|-2.2469768908787|-2.2469768908787|-2.2469768908787|-2.2469768908787|-2.2469768908787|-2.2582521269905|-2.3165890211661|-2.3165890211661|-2.3430989180228|-2.3827765091946|-2.4128628223792|-2.4665467606228|-2.4665467606228|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.5665660719316|-2.8616433013669|-2.8616433013669|-2.8616433013669|-2.8652148234835|-3.0625719481034|-3.1561566406467|-3.1561566406467|-3.1863963928464|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7194401394699|2.7154335325927|2.6853686445989|2.6853686445989|2.5625763197782|2.4870291837986|2.4315878957439|2.3795977267875|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3497324823061|2.3050916590866|2.2989712927294|2.2989712927294|2.2949708417551|2.2949708417551|2.1640788002694|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.1130326213955|2.0152030457522|1.8275033223922|1.6913370278472|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.2994352254228|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3787791098951|-2.3787791098951|-2.3787791098951|-2.4431359660803|-2.4431359660803|-2.4431359660803|-2.505933271536|-2.505933271536|-2.513814726018|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|1.9927541700141|1.9927541700141|1.9927541700141|1.9927541700141|1.7978444662526|1.7978444662526|1.6741051041235|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|-1.7209327896163|-1.7209327896163|-1.7803123820956||-1.7803123820956|-1.7803123820956|-1.7803123820956|-1.7803123820956|-1.7803123820956|
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.2912247885822|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|1.26142364651|0.98380406598285|-1.7915510656653|-1.80939009479|-1.9069334366952|-1.9593149334231|-1.9953925666336|-1.9953925666336|-1.9953925666336|-1.9953925666336|-2.1447377385332|-2.1447377385332|-2.1923752428905|-2.2565280730874|-2.2980311772725|-2.4073679735816|-2.54246441419|-2.5824161481121|-2.5824161481121|-2.5824161481121|-2.7812957842326|-2.8338842214452|-2.8356964876753|-2.8356964876753|-2.8584959893869|-3.0741067627455|-3.1745074434838|-3.3063971117427|-3.3730518939674|-3.3730518939674|-3.4951688848801|-3.7203542350472|-3.7772823968134|-3.8357809435298|-3.8357809435298|-3.8357809435298|-3.8357809435298|2.6612936477726|2.6612936477726|2.6612936477726|2.6612936477726|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.590586139646|2.4162623108392|2.2568411937964|2.2568411937964|2.2568411937964|2.0721013669186|1.962396707556|1.962396707556|1.9362742000392|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.8437922292421|1.6492806188892|1.6492806188892|1.6492806188892|1.6492806188892|1.6492806188892|1.5634884023165|1.5634884023165|1.5232648941648|1.3725165231109|1.2806850388183|-1.5479577349135|-1.5479577349135|-1.5479577349135|-1.5479577349135|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5773598227407|-1.5774999856949|-1.5774999856949|-1.5774999856949|-1.5774999856949|-1.5774999856949|-1.5774999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.5431329048946|2.460703165142|2.3756701359133|2.3134113560099|2.2953596774907|2.2953596774907|2.2865058468412|2.2865058468412|2.2112286009867|2.2014482397545|2.2014482397545|2.2014482397545|2.1971646435513|2.1874052029466|2.1857836491107|2.1209818131658|2.1010909088158|2.0916562564353|2.0916562564353|2.0916562564353|2.0916562564353|2.0916562564353|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2087291217745|-2.2201435275542|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0560166626051|2.0475740332157|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|2.0194183838088|1.9837982137687|1.9773032810073|1.9773032810073|1.9773032810073|1.9773032810073|1.9692386287943|1.9692386287943|1.9369396255902|1.9369396255902|1.9369396255902|1.9369396255902|1.9369396255902|1.9369396255902|1.8632662612522|1.7950736503164|1.7855353537362|1.7855353537362|1.744801104511|1.744801104511|1.744801104511|1.744801104511|1.7136679429094|1.6899643957924|1.6781974941984|-1.9018008691321|-1.9018008691321|-1.9018008691321|-1.9018008691321|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556|-1.9106878660556||-1.956875346594|1.6941078987707|1.6941078987707|1.6941078987707|1.6941078987707|1.6941078987707|1.6941078987707|1.6822310186082|1.6330344055156|1.5340382957967|1.4877091739477|1.4771388567608|1.4771388567608|1.4771388567608|1.4141542621367|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6787231812354|-1.6913590640355|-1.6969246784023|-1.6969246784023|-1.7288052615381|-1.7545613444356|-1.7912485923919|-1.7912485923919|-1.8422505379913|-1.8422505379913|-1.8422505379913|-1.8977227609685|-1.930691955413|-1.9562852721504|-1.9562852721504|-1.9562852721504|-2.0597613896586|-2.1297349097174|-2.1812610628254|-2.1955567593494|-2.1955567593494|-2.3031741971351|-2.4250825240189|-2.454758327755|-2.7597314776676|-2.832479324793|-2.9769770468332|-3.1985300740774|-3.2145889954628|-3.2190989340744|-3.2807765631104|-3.3249801254272|-3.3249801254272|-3.3249801254272|-3.4642002820969|-3.5610002279282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|1.0763571397201|1.0265078760668|0.96504757178242|0.96504757178242|0.96504757178242|0.96504757178242|0.94205277906982|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.1891370532311|-1.2329856485567|0.97325000844308|0.97325000844308|0.97325000844308|0.97325000844308|0.97325000844308|0.91183334679413|0.88692591688157|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.85861085029876|0.73545656571163|0.62317399260483|0.50158219069333|0.49475799699725|0.45152221479166|0.45152221479166|0.41585803206485|0.38517560921026|0.33952843935304|0.33142049379937|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30243735532038|0.30059706910972|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27603824204776|0.27036202550638|0.27036202550638|0.26712445915527|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.26132611537556|0.25925123586235|0.22827915399139|0.2092546092014|0.20417236252092|0.20417236252092|0.18113597911224|-0.25300002098083|-0.25300002098083|-0.25300002098083|-0.25300002098083|-0.25300002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.048070896817|1.9428896732977|1.9428896732977|1.9428896732977|1.9428896732977|1.9428896732977|1.9428896732977|1.9283217928864|1.9063020439123|1.8823911979435|1.8723790860439|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8698266765339|1.8373630202327|1.8129589730406|1.8014543976943|1.7716715298936|-1.9833503682134|-1.9833503682134|-1.9833503682134|-1.9833503682134|-1.9833503682134|-1.9931670514209|-2.0201300810292|-2.0224778133978|-2.0285864890008|-2.0362071925168|-2.0766746858497|-2.125413817407|-2.125413817407|-2.125413817407|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|-2.1668869234368|1.8737032132255|1.8737032132255|1.8737032132255|1.8737032132255|1.8737032132255|1.8737032132255|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.0376620911429|-2.1117356577261|-2.132372979626|-2.1404144612781|-2.203182706991|-2.2238140809968|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.9844772015787|1.8766969480754|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8511988281762|1.8019587250615|1.8019587250615|1.8019587250615|1.7649704999822|1.7649704999822|1.7649704999822|1.7649704999822|1.7649704999822|1.6956339685009|1.6670932601874|1.5904925875073|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-1.9133823486897|-2.0464248693356|-2.1235832082308|-2.1779257640879|-2.1847848918753|-2.1847848918753|-2.2886498401251|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.8940630927867|1.8940630927867|1.8288926199123|1.8288926199123|1.8278118405133|1.8278118405133|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.1082123855011|-2.162291570864|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8038704065248|1.7340225541773|1.730774272308|1.730774272308|1.730774272308|1.730774272308|1.613582585504|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089
04977|7569|/equities/incitec-pivot|ASX200|0.9013838656645|0.85487097257828|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81806346769782|0.81518163610004|0.810979613866|0.80975513017353|0.80893843968926|0.80893843968926|0.79054272726971|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78044425523051|0.78044425523051|0.78044425523051|0.78044425523051|0.77932694196445|0.77508549160144|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.74426620999404|0.73296244717778|0.71568049961927|0.71464500686198|0.70921667704614|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73324428215053|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.75156288295985|-0.75456987321377|-0.75599986314775|-0.75599986314775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1398780623781|-6.2143090080009|-6.310898762145|-6.3237765687466|-6.418640443325|-6.5346006250381|-6.6050009727478|-6.6050009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.8496747807613|4.7950831073248|4.6187626807439|4.6187626807439|4.5398979322901|4.5398979322901|4.5398979322901|4.5398979322901|4.489318290462|4.489318290462|4.4425759482272|4.3857666680705|4.3857666680705|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.3384880847093|4.1097087668442|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.1035494142053|4.0717216126651|3.9940791519185|3.8977489414778|3.8977489414778|3.8977489414778|3.8977489414778|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.8430894973417|3.6627659138198|3.5951495327767|3.5951495327767|3.5192874287131|3.5192874287131|3.5192874287131|3.427319563601|3.3915918697222|3.3915918697222|3.3897687184925|3.2628541774347|3.197437362268|3.197437362268|3.1275416396221|3.0743795260412|2.9802549530646|2.9655055789573|2.8756489435369|2.8756489435369|2.7498321974205|2.7192579600466|2.7122866150684|2.6793183747207|2.5537982719115|2.502442428025|2.417701429474|2.417701429474|2.417701429474|2.417701429474|2.417701429474|2.3644963364447|2.3644963364447|2.3644963364447|2.3644963364447|2.3644963364447|2.3249218495286|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.8801403120024|-2.924747999492|-2.924747999492|-2.924747999492|-2.924747999492|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2165207616313|-3.2722850763042|-3.2722850763042|-3.322150001177|-3.4099999500017|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|2.972167600639|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|-3.2969049169202|2.9223792126356|2.9223792126356|2.9223792126356|2.9223792126356|2.9223792126356|2.9223792126356|2.8123102243938|2.7948446998108|2.767493964247|2.7665170789965|2.7665170789965|2.7665170789965|2.667352345388|2.6440026393653|2.5756697247559|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.9714865184092|-2.9754850573301|-2.9999371075008|-2.9999371075008|-2.9999371075008|-3.0043190478587|-3.0631323389769|-3.1185359218121|-3.2280399775505|-3.3000999927521|-3.3114998340607||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|2.7026501489465|2.7026501489465|2.6196113905184|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.613406389757|2.4771181806414|2.386242308494|2.2974914734855|2.2849905165583|2.2316561575896|2.2185068258717|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|-2.3999999165535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|6.3516932014155|6.1879923082643|5.8523977363616|5.8523977363616|5.5479358624229|5.5479358624229|5.5479358624229|5.5479358624229|5.2430073330443|5.2430073330443|5.1738968767105|4.7026631476016|4.3940704003011|4.1792939635672|4.1792939635672|4.1792939635672|3.719770772872|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4620263394702|-4.4772514565111|-4.5019459043742|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.511362403388|-4.551177404872|-4.551177404872|-4.551177404872|-4.551177404872|-4.551177404872|-4.5985304233669|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.674000120163|-4.7500002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|3.1391133554103|3.0744149089843|3.0744149089843|3.0744149089843|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.9173209594238|2.8337289436309|2.8337289436309|2.8337289436309|2.8337289436309|2.8015350951046|2.8015350951046|2.8015350951046|2.6989278808005|2.6790367456957|2.6790367456957|2.6790367456957|2.6733741995013|2.6293047397574|2.6292962123967|2.6292962123967|2.6292962123967|2.6292962123967|2.6119957687697|2.5911063885513|2.5595626407004|2.3917362616169|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.2453929107878|2.1426588077781|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.1358891649243|2.0920989561077|2.010665633943|2.0053183129227|2.0053183129227|2.0053183129227|2.0053183129227|2.0053183129227|2.0053183129227|1.9785943698908|1.9785943698908|1.9785943698908|1.9785943698908|1.9662159495911|1.8457955843168|1.829100808428|1.829100808428|1.829100808428|1.829100808428|1.8128897050202|1.6859886755745|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1054146880947|-2.1206335336836|-2.1206335336836|-2.1206335336836|-2.1206335336836|-2.1373705831801|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2034226520741|-2.2115807647931|-2.2545342506553|-2.2894824745021|-2.2955360878134|-2.3539289422195|-2.4945403671584|-2.4945403671584|-2.4945403671584|-2.4945403671584|-2.5267115672784|-2.608568505044|-2.6628538144907|-2.7131708345237|-2.7534511790603|-2.7534511790603|-2.7534511790603|-2.8149457492132|-2.8671619536368|-2.9559087173998|-2.9559087173998|-2.9559087173998|-2.9559087173998|-2.9559087173998|-2.9559087173998|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.4309428571673|2.3616032731767|2.3503742762842|2.3503742762842|2.2720825615236|2.2186820789999|2.2186820789999|2.1417679503163|2.1417679503163|2.0536311020013|2.0418122995293|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3598645107255|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|-2.3779901117611|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|2.0409540281175|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.4043223626913|-2.4292470291259|-2.5139471443349|-2.5139471443349|-2.588830116927|-2.6374760608605|-2.6374760608605|-2.6374760608605|-2.6404472381724|-2.6404472381724|-2.6404472381724|-2.6740705519121|-2.6740705519121|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.710000140667|-2.750000166893|-2.7800003290176|-2.7800003290176||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.9373913259901|4.7832126586082|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.8582493599181|-5.9969437978803|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2527213410914|-6.2724682309429|-6.3938497822716|-6.3938497822716|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.5134719531922|-6.6499269048412|-6.6499269048412|-6.6499269048412|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.7253248627631|-6.9437927886412|-6.9437927886412|-6.9437927886412|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|6.0656137459204|5.9990153569563|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7760323254033|5.7455916104233|5.4501016071014|5.3813397390423|5.3813397390423|5.3813397390423|5.3813397390423|5.2981554648146|5.2762840479463|5.2236485977802|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0906692286718|5.0227858233495|5.0227858233495|5.0227858233495|5.0227858233495|5.0227858233495|5.0227858233495|4.9736506859509|4.8143288571441|4.8143288571441|4.8143288571441|4.7586985118746|4.6830845889191|4.6830845889191|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6626911644386|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.6399679646262|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.5625029771128|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.372941912289|4.1893110788844|4.1893110788844|3.9314566494118|3.8916185830579|3.8029095038822|3.6265660772777|3.2608837858218|-4.6448167835543|-4.6448167835543|-4.6448167835543|-4.6448167835543|-4.6448167835543|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.6840087564826|-4.788343101965|-5.2798256810359|4.1415155367047|4.1415155367047|4.1415155367047|4.1415155367047|4.1415155367047|4.1415155367047|4.1415155367047|4.0355728683637|3.7378585402355|3.6815095548481|3.6005662949715|3.4729213282691|3.4729213282691|3.4170632683943|3.4170632683943|3.4170632683943|3.4170632683943|3.1772926608402|3.1542140686599|3.1407934520076|3.1136957050633|3.1136957050633|3.0296619999488|2.8429577337459|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.4154113911951|-3.4154113911951|-3.4154113911951|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5759795193702|-3.6460884020096|-3.7739871790416|3.1304480805801|3.1304480805801|3.0966089450437|3.0512320159892|2.9969245326762|2.9638050808117|2.9370056803144|2.8250061864231|2.7450069712902|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.5310343252939|-3.6376394772743|-3.6376394772743
04986|32565|/equities/henderson-group-plc.|ASX200|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.230753516303|1.2183315552145|1.2183315552145|1.1965350681841|1.1868167976869|1.1561627150481|1.1561627150481|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1472812371086|1.1018680617358|1.0981312179064|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816|-1.2989998459816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|3.1210989275494|3.1210989275494|2.9467765400718|2.8647518235125|2.7747241211907|2.6852490320223|2.6580545918166|2.6272828199267|2.5325363982385|2.453748806105|2.453748806105|2.3486098004556|2.2234552914541|2.2199502448948|2.1816115093134|2.1656793832671|2.1057547728101|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0659332017045|2.0365924018336|-2.2936030993557|-2.2936030993557|-2.2936030993557|-2.2936030993557|-2.2936030993557|-2.2936030993557|-2.2936030993557|-2.3428923167229|-2.3748804769516|-2.3980004549027|-2.3980004549027|-2.4200004339218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|13.509633868965|12.956370823949|12.900634387433|12.399149633447|12.332876100707|12.332876100707|11.598693501057|11.598693501057|11.598693501057|11.598693501057|11.598693501057|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.324603021542|11.228725685455|10.62777811139|10.62777811139|9.9540868451103|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9464901532396|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.9087459263804|9.5948844152029|9.3685381895233|9.2320165700295|9.2320165700295|8.7441038770574|8.7441038770574|8.7441038770574|8.2435041183783|8.0730601145772|7.7012889466846|7.1061538151198|7.0115855038526|7.0115855038526|6.9515952335864|6.610883896778|6.1920850900342|6.1920850900342|6.0917611284973|6.0484443670114|6.0484443670114|6.0484443670114|5.9120494001|5.6674931423272|5.6674931423272|5.6629368879625|5.2557075132075|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7020169499963|-6.7473521236412|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-6.8200337866619|-7.077030141424|-7.077030141424|-7.077030141424|-7.077030141424|-7.077030141424|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.116706918701|-7.4277298439702|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|6.0418448580192|5.6593830467249|5.0755365028409|4.9920575342095|4.9920575342095|4.7405087375548|4.5287777180296|4.5287777180296|4.5287777180296|4.5287777180296|4.5287777180296|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.9017261623677|3.6230848497083|3.5917609208083|3.4110675115558|3.1376303720444|-4.0466250347984|-4.0466250347984|-4.0466250347984|-4.0466250347984|-4.0466250347984|-4.1466929364597|-4.1466929364597|-4.1466929364597|-4.1466929364597|-4.1829955853109|-4.1829955853109|-4.1829955853109|-4.2595377896897|3.1927938850666|3.1927938850666|3.1927938850666|3.1927938850666|3.0994377966219|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|2.9534113098558|-3.8521412727025|-3.8521412727025|-3.8521412727025|-3.8521412727025|-3.9416569070448|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.109790212565|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0362161487317|3.0362161487317|3.0362161487317|3.0362161487317|2.9697820719999|2.9697820719999|2.9697820719999|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.1833650712007|-4.3019056589331|-4.4561118102032|-4.4561118102032|-4.657333129377|-4.657333129377|-4.657333129377|-4.657333129377|-4.657333129377|-4.657333129377|-4.8969258133248|3.723995644067
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203||0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.086178602464572|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.14768649088349|-0.15142943389444|-0.15342159378561|-0.16780177209148|-0.17511308031358|-0.18434786368385|-0.18683096042358|-0.18943980379191|-0.18943980379191|-0.18943980379191|-0.18943980379191|-0.18943980379191|-0.19028230632565|-0.19028230632565|-0.19028230632565|-0.20253589197687|-0.21004431675971|-0.21004431675971|-0.21782702186704|-0.22953002214433|-0.23470002561808|-0.24050002545119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05030|7738|/equities/premier-inv|ASX200|3.6824503121893|3.6421671110304|3.5751856783928|3.5157619030279|3.5152909789926|3.456990007388|3.4349888870312|3.4338765088268|3.4181959831657|3.3218844559394|3.2458450400048|3.2458450400048|3.1738820635805|3.1738820635805|3.1738820635805|3.1193134214624|3.1031259989456|3.0284732420925|2.8708928935916|2.8708928935916|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.8676320311314|2.7890356510751|2.7561507324238|2.7168341587935|2.7038076320002|2.7038076320002|2.6714529239148|2.6560586650074||2.5583985468745|2.5371094965273|2.5293945676669|-2.8789552739382|||-2.8789552739382||-2.8789552739382|-2.8789552739382|-2.8789552739382|-2.8789552739382|-2.9293947673639|2.649520968005|2.649520968005|2.649520968005|2.649520968005|2.649520968005|2.649520968005|2.5611192809496|2.5611192809496||2.5611192809496|2.3473548212486|2.2348825096148|2.2348825096148|2.209869450889|2.1420772015629|2.1078634327846|2.0535350633499|2.0535350633499|1.8944834153781|1.8371445545784|1.8371445545784||1.8371445545784|1.7772628467421|1.7772628467421|1.7772628467421|1.7069587024429|1.6222615080086|1.6222615080086|1.6222615080086|1.6080684415728|1.5822983110647|1.5225536916764|1.5139485304126|1.4843872591929|1.4787635389385|1.4569595261214|-1.6963462246056|-1.6963462246056|-1.7381624527105|-1.8162916443225|-1.8881018384161|1.7104746437998|1.7104746437998|1.7104746437998|1.7104746437998||1.7104746437998|||1.7104746437998|1.7104746437998|1.7104746437998|1.7104746437998||1.7104746437998||1.7104746437998|1.7104746437998|1.7104746437998|1.7104746437998|1.6302533729048|1.6302533729048|1.6302533729048|1.5697259751924|-1.8472209296752|-1.8472209296752|-1.8472209296752|-1.883578799624|-1.9628653641749|-2.0187392627982|-2.0447102957067|-2.0607892333465||-2.0969924669778|-2.0969924669778||-2.0969924669778|-2.0969924669778|-2.1320894654047|-2.1320894654047|-2.227877192525|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.9469430238369|1.8249366581841|1.7327074144067|1.721341554079|1.6187127870029|1.5646808988194|1.5440898743316|1.5312220053227|1.5312220053227|1.4869133450755|1.4699118650357|1.4699118650357|1.4699118650357|1.4699118650357|1.4699118650357|1.4699118650357|1.346013139398|1.3011256773285|-1.3819435988174|-1.3819435988174|-1.396603998686|||-1.4340724124578|-1.4340724124578|-1.4340724124578|-1.4340724124578||-1.4340724124578|-1.4340724124578|-1.4533933790701|-1.4533933790701|-1.4533933790701|-1.4533933790701|-1.5068774025465||-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5768757036554|-1.5768757036554|-1.5768757036554||-1.6381952488011|-1.6968835949441||-1.7643151415211|-1.7892390371276|-1.8091544841079||||-1.8486411915106|-1.8486411915106||-1.8486411915106|1.7093318600367|1.7093318600367|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455||-1.8585138788455||-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455||-1.8585138788455|||||-2.0061264954931|-2.0501405953176|-2.0634895230672|-2.1033216411693|||-2.1214684838303||-2.1679858241856|-2.1679858241856||-2.2043466796655|-2.2043466796655|-2.2043466796655|-2.2043466796655||2.2550042600079|2.2550042600079|2.2530026871892
05031|8583|/equities/primary-health|ASX200|4.3293858327438|4.3293858327438|4.3293858327438|4.3293858327438|4.3293858327438|4.3293858327438|4.3293858327438|4.0928174696553|4.0027971490873|3.8538712066412|3.8538712066412|3.8538712066412|3.8538712066412|3.8538712066412|3.8538712066412|3.6097996550806|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9992349891006|-3.9993497489616|-3.9993497489616|-3.9993497489616|-3.9993497489616|-3.9993497489616|-3.9993497489616|-3.9993497489616|-3.9993497489616|3.6338596976936|3.6338596976936|3.6338596976936|3.5795108783179|3.4916231221549|3.4313035084796|3.3523928670963|3.3489543699272|3.3489543699272|3.3489543699272|3.3489543699272|3.3489543699272|3.3489543699272|3.3489543699272|3.3489543699272|3.221227092108|3.1211014669139|3.1211014669139|2.9678905055477|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.9277295478438|2.8515881441539|2.7487091115785|2.6812324051142|2.625424822622|2.5381387697915|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.5143564341113|2.4506738315738|2.3275265175674|2.3244053340381|2.3244053340381|2.3244053340381|2.247116973712|2.2154633896372|2.1841814933907|2.158757216256|2.1512608683026|2.1512608683026|2.1512608683026|2.1512608683026|2.1512608683026|2.1512608683026|2.0957342558344|-2.3655096817961|-2.3655096817961|-2.3655096817961|-2.3655096817961|-2.3655096817961|-2.3666218838152|-2.38263543017|-2.4278029152799|-2.4278029152799|-2.5228365603474|-2.5950962375035|-2.6422424432005|-2.6422424432005|-2.6422424432005|-2.6486581824847|-2.7203980576802|-2.8227756433806|-2.8258465652506|-2.8258465652506|-2.8897773228072|-2.8897773228072|-2.8897773228072|-2.8897773228072|-2.9431415224497|-2.9676571978932|-3.0501746086948|-3.1035828886951|-3.122869855665|-3.1252443464849|-3.1552070766043|-3.1552070766043|-3.1552070766043|-3.1552070766043|-3.1759521861155|-3.2254469283509|-3.2329965838777|-3.2448850747597|-3.2600390642497|-3.3366545272771|-3.3643383662904|-3.4557647750338|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|3.0041186566626|2.9775762685444|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.9582258236859|2.8071795941306|2.8071795941306|2.8071795941306|2.8071795941306|2.8071795941306|2.8071795941306|2.8071795941306|2.8071795941306|2.7914216651864|-3.2098780783475|-3.2098780783475|-3.2098780783475|-3.2098780783475|-3.2098780783475|-3.4051421916552|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.6193933822752|-3.6507148056163|-3.8452386888016|-3.9099921660351|-3.9099921660351|-3.9417618239278|-3.9417618239278|-3.9877908985211|-4.0048231460864|-4.0081923248829|-4.0749359398486|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.4671420905759|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.4909308679025|3.3148121179387|3.2558946542514|3.2558946542514|3.2558946542514|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867
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|12.33670664282|12.236895937073|12.139219310369|12.139219310369|12.139219310369|11.78079941812|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.24885950656|11.156510147466|11.055566665214|10.812852299524|10.555078410744|10.555078410744|10.555078410744|10.430529128916|10.430529128916|10.311698979147|10.205220666205|10.09080093732|10.059941471324|10.059941471324|10.059941471324|10.059941471324|9.5888236239067|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.1137609459209|9.0490254268293|9.0490254268293|8.9683618926609|8.8806319942696|8.8806319942696|8.8284805340483|8.8083537239691|8.8083537239691|8.8083537239691|8.8083537239691|8.617597507305|8.617597507305|8.617597507305|8.4967751225576|8.3792814223813|8.3792814223813|8.3792814223813|8.3792814223813|8.3536459040694|8.2679398404286|8.1521558614489|8.0123947827813|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.775133164113|7.5784818148008|7.4088687869566|7.2276317248363|7.1662573957464|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1561683604963|7.0924092343392|6.8687878505987|6.8092086465935|6.7230352187574|6.7230352187574|6.6715850238692|6.6715850238692|6.6715850238692|6.4812055301546|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-8.0078447358757|-8.3326054697732|-8.4177224495651|-8.4177224495651|-8.5706962865732|-8.5706962865732|-8.5706962865732|-8.5830202743033|-8.5830202743033|-8.6150248635232|-8.6150248635232|-8.6750278857482|-8.7516973975778|-9.0296638015774|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.1259024941766|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.251843787711|-9.5744377523452|-11.639430565943|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.0529465369041|8.7942814754735|8.7942814754735|8.7942814754735|8.7942814754735|8.567665432494|8.567665432494|8.567665432494|8.567665432494|8.567665432494|8.2882476758817|8.2882476758817|8.2882476758817|8.2882476758817|8.2882476758817|8.0677315864861|8.0677315864861|8.0618902513429|8.0618902513429|8.0618902513429|8.0618902513429|7.8169893499927|7.7330363168414|7.7330363168414|7.7330363168414|7.63515105668|7.4707238985795|7.2253037904919|7.1579767202591|7.1579767202591|7.1579767202591|7.1579767202591|7.0690852243872|7.0123717077542|6.8011351965057|6.3688659616167|6.3688659616167|6.3688659616167|6.3688659616167|6.2225177760317|5.7734640434267|-7.696251335175|-7.696251335175|-7.696251335175|-7.696251335175|-7.696251335175|-7.9983349800454|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.055201558792104|0.055201558792104|0.055201558792104|0.055201558792104|0.055201558792104|0.054668590731227|0.054668590731227|0.053298435616054|0.052091967188895|0.052091967188895|0.052091967188895|0.052091967188895|0.048836028217612|0.048836028217612|0.048836028217612|0.048428920009998|0.047976577557097|0.04714064454808|-0.075437476810672|-0.075437476810672|-0.079097195992715|-0.084022320743814|-0.084022320743814|-0.084022320743814|-0.084022320743814|-0.084247023003982|-0.090496690888851|-0.093069990178128|-0.093069990178128|-0.097188877369718|-0.10265430855614|-0.10978256467164|-0.11842506920497|-0.12091674595188|-0.12164205460316|-0.12164205460316|-0.12164205460316|-0.12164205460316|-0.12463108044008|-0.12463108044008|-0.12463108044008|-0.12579146147007|-0.12579146147007|-0.12704740470748|-0.12704740470748|-0.12704740470748|-0.12704740470748|-0.12704740470748|-0.12704740470748|-0.12704740470748|-0.13785481911137|-0.13785481911137|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14151201262577|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707|-0.14285974614707||-0.14628860727381|-0.16248734378628|-0.16926371688437|-0.17109100620002|-0.17109100620002|-0.18149000351132|-0.18450001329184|-0.18450001329184|-0.20300001651049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|14.024370692119|13.687856433507|13.174007042377|12.526507863434|12.445324432006|12.445324432006|11.605860722452|11.217900607751|11.053389864682|10.889010536325|10.889010536325|10.889010536325|10.652882404795|10.652882404795|10.652882404795|10.523872888224|10.523872888224|10.435414089248|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.319210693541|10.319210693541|10.319210693541|10.319210693541|10.319210693541|10.244081440902|10.244081440902|9.9559787018834|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.4004474469046|9.0925528018585|9.0488240474672|9.0488240474672|8.9807485733|8.9767763519252|8.6560848977791|8.3870948450021|8.2009386107052|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.8822756922568|7.7568060729597|7.3600072699227|7.0508413665204|6.9231572540501|6.7182301053183|6.65847773119|6.4612527905149|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.3509216038757|6.3027460805104|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2863474831218|6.2095525248442|6.0112181707854|6.0112181707854|6.0112181707854|6.0112181707854|6.0112181707854|6.0112181707854|5.9708632215671|5.9708632215671|5.9708632215671|5.9708632215671|5.6031813339847|5.3830905972209|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0728712809705|-6.0777855817946|-6.0777855817946|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.0752657954643|4.9844621094013|4.8607354596748|4.7038527628392|4.7038527628392|4.6412673904367|4.6412673904367|4.6412673904367|4.5793527976085|4.4476141019451|4.4058490112742|4.0681097590614|-5.1841915080958|-5.1841915080958|-5.2552422650574|-5.2552422650574|-5.4808804600237|-5.5732559725971|-5.6837289648289|-5.8156433190499|-5.8302428318716|-5.8302428318716|-5.8302428318716|-5.8302428318716|-5.8302428318716|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.0649449795568|4.900327679193|4.5361422396104|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.9543953513628|-5.9543953513628|-5.9543953513628|-5.9569950474109|-6.1927720322439|-6.324135808396|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.3740531785331
05052|14315|/equities/sky-city-entertainment|ASX200|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|4.0979417695198|4.0979417695198|4.0979417695198|4.0979417695198|4.0979417695198|4.0314698509273|4.0314698509273|4.0314698509273|3.9638554312452|3.947105502109|3.947105502109|3.9012283473327|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.2755510139154|-4.2755510139154|-4.2895936141486|-4.2895936141486|-4.2895936141486|-4.2895936141486|-4.3404316263318|-4.3404316263318|-4.3404316263318|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429||-4.0412265843089|-4.0412265843089|-4.0412265843089|-4.0412265843089|-4.0755295958712|-4.0846661626795|-4.0846661626795|3.8815709961712|3.8815709961712|3.8815709961712|3.8815709961712||3.8815709961712|3.8815709961712||3.8815709961712|3.8411697894857|3.8411697894857|3.8411697894857|3.8411697894857|3.731299681854|-3.930273230602|-3.930273230602|-3.930273230602|-3.930273230602|-3.930273230602|-3.9739641200086|-3.9739641200086|-3.9739641200086|-3.9739641200086|-3.9739641200086|-4.0044045459981|-4.0826718025468||3.9070311461266||3.8350347053536|3.791493655665|3.791493655665|3.7713500470086|3.7713500470086|3.6976114081193|3.6417904216767|3.5881003625659|3.4970560347005|3.4700621140184|3.3454590990666|3.3454590990666|3.3454590990666|3.3454590990666|3.3454590990666|3.3282878878517|3.2517087595113|3.1746764333654|3.0774182116112|3.0722446720199|3.0722446720199|3.01919088447|3.01919088447||2.8463232394049|2.8175813882428|2.7162015006363|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.6227161116655|2.5474623780842|2.5257914708053|2.4594904897383|2.3955450187978|2.3948288188796|2.3948288188796||2.3948288188796|2.3948288188796||2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796||2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3948288188796|2.3579093940091||2.3579093940091|2.3579093940091|2.3579093940091|2.3579093940091|2.3579093940091|2.3579093940091|2.3092326330953|2.2751077847319|2.2751077847319|2.2751077847319|2.2751077847319|2.2751077847319|||2.2751077847319|2.2751077847319|2.2139694463839|2.2139694463839|2.2139694463839|2.2139694463839||2.2139694463839|2.121077114965|2.0431257869338|2.0431257869338|2.0431257869338|1.968750850529|1.9119080646996|1.9119080646996||1.9119080646996||1.9119080646996||||1.9119080646996|1.8808272631086||1.8808272631086|1.8808272631086|1.8449842695735|1.8449842695735|1.8148714573673|1.7804127171626|1.7491252637561|1.720139103538|1.6548767811791|1.5970853442103||1.5480948547689|1.5298276256817|1.5045862409028|1.4491513738536|1.4186126401582|1.3817917892843|1.3708615850528|-1.4457245095563|-1.4457245095563|-1.477153796717||-1.477153796717||||-1.4838375457619|1.4329827692358|1.4329827692358|1.4329827692358|1.4329827692358|||1.3425364655751|1.317262654227|-1.3428115095106|||||-1.3428115095106|-1.3471239170992||-1.4314154476549|||||||||||-1.4513504870099|-1.5121672558964|||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|9.4869622690427|9.2282912977258|9.1103238803059|8.9714707513551|8.8255228091059|8.6678027630711|8.5425589880308|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3394471482016|8.173274234001|8.1393191159116|8.1393191159116|8.1393191159116|8.1393191159116|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|7.9363633705762|7.8959592264656|7.6505104614368|7.3366783540636|7.1496428296731|7.0154743440481|7.0154743440481|7.0154743440481|7.0154743440481|6.8027495551476|6.7558325847398|6.6650405028733|6.6650405028733|6.5378225224186|6.4959139975099|6.3375972127329|6.3375972127329|6.3375972127329|6.3375972127329|6.3375972127329|6.2695524532939|6.2261695154668|6.1411351520045|6.1411351520045|6.0895945052553|6.0762162451665|6.0630178456749|6.0266864040654|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|5.9739106008272|5.9454465120607|5.9454465120607|5.9454465120607|5.9454465120607|5.89670319675|5.89670319675|5.89670319675|5.89670319675|5.7857813318415|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6541131900451|5.4645702493082|5.4193036717423|5.4193036717423|5.4193036717423|5.4193036717423|5.382004040507|5.1927824219372|5.1219803713324|5.0744225606391|4.8593582428241|4.857573916214|4.857573916214|4.857573916214|4.857573916214|4.8489709184095|4.6700874873058|4.6700874873058|4.4581597480753|-5.6343496719197|-5.6343496719197|-5.6343496719197|-5.6343496719197|-5.6343496719197|-6.0037219170283|-6.106357720555|-6.2108134257793|-6.2108134257793|-6.2108134257793|-6.4049920521572|-6.4049920521572|-6.4049920521572|-6.4049920521572|-6.6554966379524|-6.6554966379524|-6.6554966379524|-6.86944052128|-7.1771562248248|-7.4118401374837|-7.5101112836698|-7.5101112836698|-8.1777590349841|-8.1777590349841|-8.1777590349841|-8.2368628806449|-8.2368628806449|-8.3231810007468|-8.5141166208723|-8.5141166208723|-8.5141166208723|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.8073664115151|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.448168628593|7.3779650983763|7.3665841498918|7.3665841498918|7.3665841498918|7.0717602746295|6.7614005689938|6.6762597907163|6.6762597907163|6.6762597907163|6.6762597907163|6.6762597907163|6.6302884804515|6.2236538978978|6.0680779810856|6.0680779810856|6.0680779810856|5.744530982012|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.4787718350899|5.4787718350899|5.1269687077747|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7725229071867|-6.8207677497222|-6.8207677497222|-6.8207677497222|-6.8207677497222|-6.9708531580318|-7.0592813184911|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|3.9380991834077|3.8845543218622|3.8648883738352|3.8648883738352|3.839098126605|3.7812201523282|3.7310227049168|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6102779627452|3.6010308663723|3.5630369616303|3.5630369616303|3.5630369616303|3.5542077171309|3.4894530362005|3.4351145631864|3.3827339021751|3.3827339021751|3.3425376910179|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2071422000242|3.2071422000242|3.1405706429571|3.1405706429571|3.1277452204062|3.121326025664|3.121326025664|3.121326025664|3.121326025664|3.121326025664|3.0595289428357|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5699602451983|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.0082610205466|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|3.0022268220627|2.9292520731515|2.8602433682746|2.8602433682746|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3832874697548|-3.3882082747201|-3.4717869015513|-3.4975966316658|-3.574199555121|-3.574199555121|-3.6557215957754|-3.8436907561745|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.9239422366984|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.2520499981826|-4.4533888540208|-4.4938209146856|-4.6613159334953|-4.6613159334953|-4.7799064755766|-4.90761837698|-5.2017981977041|-5.2327447372669|-5.2327447372669|-5.3170495781627|-5.3284169888092|-5.3284169888092|-5.3284169888092|-5.4756299362793|-5.5317556710391|-5.7462283076345|-5.7726276231768|-5.7726276231768|-5.9358084017438|-6.2856204569783|5.0508037129975|5.0508037129975|5.0508037129975|5.0508037129975|5.0508037129975|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262
05057|8620|/equities/st-barbara|ASX200|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31598079976412|-0.31653421733084|-0.32076024416754|-0.33184470902626|-0.33749412078266|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.34215179545112|-0.34215179545112|-0.34215179545112|-0.34215179545112|-0.3465207399094|-0.3465207399094|-0.36214907352864|-0.36214907352864|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.40640873332994|-0.42396754547864|-0.42396754547864|-0.45551311280787|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.22082802999402|0.18080891391066|-0.32784703247675|-0.32784703247675|-0.33621892441124|-0.34552102656066|-0.35835668578081|-0.37477255482927|-0.37477255482927|-0.37477255482927|-0.38141394345247|-0.4102085805575|-0.4102085805575|-0.47773176008241|-0.50747972421929|-0.55197747044084|-0.57397496195101|-0.61502772836181|-0.65064192611081|-0.67237993300074|-0.67692583266003|-0.67692583266003|-0.72275092108496|-0.77088991749561|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.80042140070097|-0.8430792974487|-0.89514368298485|-0.91900455366479|-0.91900455366479|-1.0010605886127|-1.0521229124229|-1.0695254577709|-1.1100282518414|-1.1467536321776|-1.1588929153699|-1.1853809894477|-1.2427011332417|-1.277118647602|-1.277118647602|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.339839172111|-1.381821264543|-1.4071512906077|-1.4071512906077|-1.4071512906077|-1.4071512906077|-1.4408347737262|1.036683093826|1.036683093826|1.036683093826|1.036683093826|0.93781245775187|0.93781245775187|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.93322755309584|0.769308423694|0.70631949846258|0.70631949846258|0.70631949846258|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.59069339493169|0.54710372133667|0.52189305803969|0.46688119329562|0.4590346300773|-0.73468373945772|-0.75981523517569|-0.79834598197122|-0.79834598197122|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.56540248789002|0.52972503279767|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.100850830368|5.100850830368|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|4.9280245610595|4.8528046948512|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.4463505819779|4.9312438887675|4.9312438887675|4.9312438887675|4.9312438887675|4.9312438887675|4.8422710809795|4.7356344763535|4.6733714810232|4.6029684269009|4.5735759959815|4.5586953677731|4.5555467197624|4.5555467197624|4.5555467197624|4.5555467197624|4.4906622853485|4.4906622853485|4.4906622853485|4.4906622853485|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8615874376965|-4.944831779883|-4.944831779883|-4.944831779883|-5.1017019255136|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.5591634488819|4.4577926768989|4.4381031078465|4.3633923047525|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3460766843629|4.3460766843629|4.3460766843629|4.3281409002755|4.2916565711204|4.2876183517447|4.219520251803|4.1439670642795|4.1195189776886|4.0860213243154|4.0749123320742|4.0658470773878|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3601877336913|-4.4433195994092|4.0392129492739|4.0392129492739|4.0392129492739|4.0392129492739|4.0392129492739|4.020614738815|4.020614738815|3.9864291302529|3.9864291302529|3.9864291302529|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2390986467874|-4.2895541086766|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.9110297019157|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.880295592129|3.7769949497777|3.7714388836311|3.7383763777864|3.6771404464655|3.6368781945896|3.6048395880822|3.6048395880822|3.6048395880822|3.6048395880822|3.6048395880822|3.5924327780542|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.4746698345603|3.4097443648909|3.3870979175566|3.3870979175566|3.3739976999493|3.3034974598588|3.29955273466|3.2914474363315|3.2800527143465|3.2675585269913|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.1690590189725|3.157541962174|3.157541962174|3.1553800058668|3.1399445946208|3.1399445946208|3.102768994652|3.102768994652|3.102768994652|3.0813997820207|3.0813997820207|3.0813997820207|3.0813997820207|3.0469441099507|3.0149933810083|2.9873027276909|2.9873027276909|2.9873027276909|2.9873027276909|2.9873027276909|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.545374571845|13.545374571845|13.2739161778|12.900310139659|12.900310139659|12.656788778308|12.408487372932|12.320930221938|12.286089821285|12.087988080389|11.988098239244|11.640775361923|11.391562418069|11.391562418069|11.391562418069|11.391562418069|11.391562418069|11.391562418069|11.391562418069|11.391562418069|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|11.365842646104|10.974436355677|10.780596548812|10.479773528594|10.266248446061|10.239062332706|10.239062332706|10.239062332706|10.239062332706|10.227864107391|10.227864107391|10.227864107391|10.227864107391|10.227864107391|10.227864107391|10.227864107391|10.227864107391|10.227864107391|10.227864107391|10.227864107391|10.227864107391|10.058959838308|9.9225109115317|9.6951789342777|9.6733451320658|9.6733451320658|9.6733451320658|9.6733451320658|9.6733451320658|9.6733451320658|9.6423999515741|9.6423999515741|9.6423999515741|9.6423999515741|9.4872223235467|9.4487742849459|9.4487742849459|9.1713053328317|8.855894311989|8.7743757378475|8.7743757378475|8.6631955185881|8.3911057621628|8.3884691281357|8.3884691281357|8.3884691281357|8.3884691281357|8.3884691281357|-9.7579210013258|-9.7579210013258|-9.7579210013258|-9.7579210013258|-9.7579210013258|-9.7579210013258|-10.105745709617|-10.378097985124|-10.378097985124|-10.378097985124|-10.618497660795|-10.850997292376|-11.116733862958|-11.116733862958|-11.116733862958|-11.116733862958|-11.141931986432|-11.141931986432|-11.141931986432|-11.141931986432|-11.141931986432|-11.141931986432|-11.141931986432|-11.141931986432|-11.141931986432|-11.141931986432|-11.141931986432|-11.141931986432|-11.407758050076|10.148916217913|10.148916217913|10.148916217913|10.148916217913|10.148916217913|10.148916217913|-11.46990279033|-11.46990279033|-11.46990279033|-11.46990279033|-11.633947677902|-11.695830472632|-11.720922611735|-11.879469287155|-11.943057538569|-11.943057538569|-11.943057538569|-11.943057538569|-11.943057538569|-12.148953015606|-12.196756108853|-12.196756108853|-12.196756108853|-12.237339691158|-12.300043240295|-12.300043240295|-12.626825852644|-12.751139794733|-12.823377780281|-13.130975330497|-13.680750516415|11.702993314379|11.702993314379|11.702993314379|11.702993314379|11.283214481797|11.088405088281|10.877728572262|10.801586697248|10.724430426124|10.524033290549|9.9450368157185|-12.185735161587|-12.185735161587|-12.185735161587|-12.185735161587|-12.185735161587|-12.185735161587|-12.185735161587|-12.185735161587|-12.185735161587|-12.185735161587|-12.185735161587|-12.185735161587|-12.843483058926|11.565465731111|11.565465731111|11.565465731111|11.565465731111|11.565465731111|11.315893658284|11.315893658284|11.315893658284|11.315893658284|11.315893658284|11.315893658284|11.048381867545|10.756230142549|10.756230142549|10.354144867742|10.095287346333|10.095287346333|10.095287346333|9.6684304072788|9.4886446875919|9.421771623756|9.3958528408104|9.3958528408104|9.3958528408104|9.3958528408104|9.3958528408104|9.3958528408104|9.3580585462841|9.2087871744669|8.9683375054476|8.9683375054476|8.9683375054476|8.9287085195247|8.7816101998709|8.7816101998709|8.7816101998709|8.4168453184126|8.3609514647076|8.3609514647076|8.3609514647076|8.3609514647076|8.2564774125385|8.2564774125385|8.1426970792664|7.8812742048781|7.725415686135|7.6294615305844|7.5695262884792|7.5695262884792|7.5695262884792|7.5695262884792|7.5695262884792|7.3849179188076|7.3590759082705|7.327806318697|7.2581739303102|7.1605819989829|7.0971938506061|7.0971938506061|7.0040483081408|7.0040483081408|6.8802757091067|6.8048063192921|6.6684514586746|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.3416030027481|-7.4201144750485|-7.5135159553829|-7.6525178023779|-7.7899646185916|-7.7899646185916|-7.7899646185916
05062|8658|/equities/supa-cheap|ASX200|2.5974283643579|2.5451426713572|2.538660668267|2.538660668267|2.538660668267|2.538660668267|2.538660668267|2.4039563061276|2.3085367686518|2.3085367686518|2.3085367686518|2.1747073472614|-2.692999958992|-2.692999958992|-2.692999958992|-2.692999958992|-2.692999958992|-2.692999958992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6.4718451741254|6.2632168402182|6.1045188495303|6.099018343904|6.099018343904|6.099018343904|6.099018343904|5.9727424080928|5.9587694468056|5.9115735618611|5.9115735618611|5.8956154325297|5.8956154325297|5.744090886279|5.744090886279|5.744090886279|5.744090886279|5.744090886279|5.744090886279|5.744090886279|5.7065453478187|5.5866062319378|5.4863401956139|5.4438777573437|5.3771419401004|5.280715652595|5.280715652595|5.280715652595|5.2159619820228|5.0297353281038|5.0051301366332|5.0051301366332|4.9769226054619|4.908469489357|4.7635771468184|4.7576734881629|4.7576734881629|4.7576734881629|4.7576734881629|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6995401131355|4.6649334416614|4.6136484130473|4.5893313867351|4.5769237393031|4.5618700524757|4.5618700524757|4.5618700524757|4.4962445917603|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-4.9694040753835|-5.0553379299898|-5.0748752755875|-5.0896948358477|-5.0956973231207|-5.0956973231207|-5.2121638629581|-5.2321652568595|-5.2321652568595|-5.3036379962978|-5.3036379962978|-5.3036379962978|-5.3522646327612|-5.3615160407619|-5.5239070192527|-5.6883411159727|-5.7159344344904|-5.7324390958598|-5.7324390958598|-5.7324390958598|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|5.0635990739306|4.8916099734262|4.8557334417718|4.7579258012129|4.7495750768457|4.7495750768457|4.7495750768457|4.7144164888367|4.5287407336748|4.4359625668569|4.4359625668569|4.4359625668569|4.3479029968098|4.2581701361156|4.2137717066254|4.2137717066254|4.1283019182909|4.0727244613158|3.9756938348862|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8540265690472|3.8498017417862|3.8498017417862|3.8498017417862|3.8498017417862|3.7832794837901|-4.310016755151|-4.310016755151|-4.310016755151|-4.310016755151|-4.310016755151|-4.310016755151|-4.3653521183324|-4.4425578518258|-4.4530087988125|-4.4530087988125|-4.4530087988125|-4.4530087988125|-4.4920096442155|-4.6478167299647|-4.6478167299647|-4.6478167299647|-4.6478167299647|-4.6478167299647|-4.6478167299647|-4.664296283128|-4.6869403938476|-4.7437116945257|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.8698855753923|-4.9036506675112|-4.9468774966725|-4.9468774966725|-4.9468774966725|-5.1463640721118|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.3111104778073|4.1614004298075|3.9969451078689|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6691542133161|-4.6691542133161|-4.6691542133161|-4.8785601439817
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05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.3819286103592|5.3052542469618|5.2091712710722|5.1193015572609|5.0645570751894|4.9344112549885|4.9344112549885|4.9344112549885|4.9344112549885|4.9344112549885|4.9127902360607|4.7292114994978|4.6077351329564|4.5592608979277|4.5430123067489|4.4406511771323|4.4406511771323|4.4406511771323|4.4251680095595|4.3088531979369|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2133109697979|4.2025676181229|4.1659086733298|4.1080649196258|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.530509900494|-4.645955217595|-4.6547836867914|-4.6558495135642|-4.6558495135642|-4.6558495135642|-4.6558495135642|-4.6709761793363|-4.6709761793363|-4.6709761793363|-4.7030848060435|-4.7234275643898|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.2005549120528|4.0713941971045|4.0518675071196|4.0518675071196|4.0518675071196|3.9517268024458|3.9517268024458|3.9517268024458|3.8726961703845|3.718829350532|3.6419804155838|3.6419804155838|3.5029415045925|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.0927249373671|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.1350622235372|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.2007233662649|-4.3006026182379|-4.3006026182379|-4.3006026182379|-4.3960583247306|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.8066624338473|3.6325693058796|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.3533545148337|-4.3762272344656|-4.5129748832988|-4.5338871300502|-4.5338871300502|-4.5338871300502|-4.5338871300502|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.7558676711276|3.6009639094886|3.4973922956214|3.4973922956214|3.4973922956214|3.3176581316773|3.2961112250441|3.2961112250441|3.2961112250441|3.1790679416782|3.0725199339264|2.9441542018923|2.9441542018923|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.7134905319929|2.6802117009427|2.6625128873483|2.6134588065297|2.5024550501015|2.5024550501015|2.5024550501015|2.5024550501015|2.5024550501015|2.3625612196554|2.2133458518572|2.2043286985366|2.1291985055041|2.0678872687101|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-3.2028427728518
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|27.997016890389|27.997016890389|27.87390855456|26.842676307367|26.099640795045|25.808489954529|25.76733826814|25.76733826814|25.76733826814|25.142597295817|24.786218327478|24.724293310968|24.724293310968|24.724293310968|24.724293310968|24.724293310968|24.724293310968|24.724293310968|24.591436050035|-26.766148755276|-26.766148755276|-26.766148755276|-26.766148755276|-26.766148755276|-26.766148755276|-26.766148755276|-26.766148755276|-26.981592442044|24.641065677056|24.641065677056|24.46631437865|24.46631437865|24.122572438883|23.886190857012|23.436409307506|23.436409307506|23.211566210882|23.173157413496|23.173157413496|23.173157413496|23.168034456999|23.168034456999|22.907260575594|22.739177667103|22.220753311009|21.845327583788|21.845327583788|21.845327583788|21.845327583788|21.624096939473|21.624096939473|21.624096939473|21.624096939473|21.624096939473|21.624096939473|21.320664164655|21.029718957268|21.029718957268|21.029718957268|21.029718957268|21.029718957268|21.029718957268|21.029718957268|21.029718957268|20.795800087544|20.091999872628|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.497872075771|-22.684841720821|-22.684841720821|-22.720378973485|-23.637644240593|-24.141103694143|-24.141103694143|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-24.722680395508|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.134186653044|-25.231874046222|-25.278153140707|-25.278153140707|-25.278153140707|-25.922948739444|-26.069943001441|-26.534936430909|-26.881040894166|-27.338379368931|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|23.533659057715|22.699065929098|22.314495653073|22.314495653073|22.314495653073|22.314495653073|22.314495653073|22.314495653073|21.959706557357|21.959706557357|21.959706557357|21.959706557357|21.959706557357|21.959706557357|21.959706557357|21.665785008629|21.257692110876|21.257692110876|21.257692110876|21.257692110876|20.769027994246|20.769027994246|20.769027994246|20.769027994246|20.769027994246|20.769027994246|20.769027994246|20.524474671781|20.271082934738|19.381169659775|19.381169659775|19.381169659775|19.028234972975|19.028234972975|18.703038761374|17.527820875641|16.176753084626|16.176753084626|16.176753084626|16.176753084626|16.176753084626|16.176753084626|16.176753084626|16.176753084626|16.176753084626|15.3497256623|14.707473263287|14.412192540195|13.624103180597|13.549426419693|13.549426419693|13.549426419693|13.549426419693|13.549426419693|13.549426419693|13.148807586517|12.824786465793|12.229763129717|11.942405951076|11.942405951076|11.942405951076|11.942405951076|11.942405951076|11.502673162413|11.2446369213|11.161818614948|10.967020687514|10.451133764512|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.268630965439|9.9840348383753|9.626149299075|9.5029064675709|9.5029064675709|9.5029064675709|9.5029064675709|9.5029064675709|-11.108410599729|-11.108410599729|-11.108410599729|-11.108410599729|-11.108410599729|-11.108410599729|-11.161567161371|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|17.265960537908|17.265960537908|16.722733854715|16.426926479808|16.272696135299|16.162441277787|15.972156975319|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.88357010516|-17.996332325023|-17.996332325023|-17.996332325023|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|15.857821451342|15.391467185723|15.079963997456|15.073849496413|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|14.638193037503|14.53184951619|14.53184951619|14.53184951619|14.53184951619|14.53184951619|14.452610427314|14.431000516952|14.431000516952|14.279445169304|13.925740101661|13.925740101661|13.925740101661|13.925740101661|13.880821813837|13.363691609982|13.346323271464|13.313136864449|13.009596560559|-14.690982563094|-14.690982563094|-14.690982563094|-14.690982563094|-14.690982563094|-14.942202655028|-15.216891597323|-15.330435248009|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.90867486362|-16.587417182706|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.770372669798|14.927810542618|14.927810542618|14.927810542618|14.927810542618|14.927810542618|14.927810542618|14.87867860533|14.820754260236|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.765763578242|14.469182130834|14.447979261633|14.049421789642|13.859357518615|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.769408926769|13.097121540488|12.596245465214|-14.605795230455|-14.605795230455|-14.605795230455|-14.605795230455|-14.605795230455|-14.605795230455|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.234756256016|12.774657429482|12.774657429482|12.507952519286|12.354947430147|12.327719642336|12.11693745093|12.11693745093|11.948819854044|11.781466565952|11.662185283088|11.583559976062|11.583559976062|11.583559976062|11.464510849274|11.410567578515|11.190630551665|10.932136766814|10.932136766814|10.761818718803|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.479601680724|10.149002140858|10.051669140765|9.6718543062704|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|16.91349992777|16.447720421962|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.098120355536|15.49985626001|15.185095407575|15.185095407575|14.839327284594|14.808158152511|14.808158152511|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.574611426508|14.574611426508|14.112068177501|13.811763129165|13.811763129165|13.775736792806|13.516873977717|13.188511292798|13.188511292798|13.041959062255|13.041959062255|13.041959062255|13.041959062255|13.041959062255|12.938116368733|12.938116368733|12.710295846156|12.481328993033|12.440920967736|11.977079014953|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.454211684182|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.30434416985|11.30434416985|11.30434416985|11.039493393627|10.865158848991|10.445787859217|10.245264159591|9.977474178982|9.977474178982|9.5455270499126|9.4870522544874|9.4870522544874|9.3992799703825|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.824715648672|-12.191850541456|-12.334938983397|-12.334938983397|-12.419376722393|-12.621362968085|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-13.195940178765|-13.270711653909|-13.362235062079|-13.458483264133|-13.625942062062|-13.625942062062|-13.70054687253|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-14.324582488808|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.591069313|12.486187930582|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.269723217303|-14.327136720347|-14.692929494301|-14.909721654039|-14.909721654039|-15.081024480508|-15.173971362297|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.395702473925|-15.629626447535|-15.629626447535|-15.881099935922|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|12.902810266715|12.80916696505|12.80916696505|-14.178611197331|-14.178611197331|-14.178611197331|-14.178611197331|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.671221775802|12.59524673333|12.587644546001|12.587644546001|12.502160461709|12.501352915609|12.501352915609|12.501352915609|12.438669983374|11.985522658546|11.598852997072|11.598852997072|11.598852997072|11.580947696111|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.29983998751|11.192378059751|10.600864639687|10.527682400199|10.111966248314|10.111966248314|10.111966248314|10.111966248314|10.111966248314|10.111966248314|9.8542182328343|9.8542182328343|9.8542182328343|9.6922979754473|9.4189981798624|9.0524421113835|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.7648697309252
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|12.845639216777|12.595704739144|12.595704739144|12.595704739144|12.529141770531|12.529141770531|12.476003873398|12.476003873398|12.476003873398|12.067227032505|11.80525234311|11.416390981599|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.254219379888|11.117309570365|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.163459041726|-12.292731632802|-12.389668782078|-12.389668782078|-12.448521330977|-12.835023035633|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.489424639126|11.489424639126|11.283302136876|11.283302136876|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-13.107030682486|-13.306701241513|-13.668025971661|-13.668025971661|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.991922725999|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|12.320142149818|11.856269332978|11.510085567541|11.510085567541|11.436345228698|11.436345228698|11.436345228698|11.146494478148|10.925549977534|10.755055632319|10.622105433281|10.622105433281|10.474561613727|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|10.35176911671|9.7930767836284|9.7812670677914|9.7812670677914|9.6544593157386|9.6544593157386|9.6544593157386|9.6544593157386|9.6544593157386|9.6544593157386|9.6544593157386|9.6244313569134|9.6244313569134|9.6244313569134|9.6244313569134|9.3754788870355|8.9477543295247|8.7569490473383|8.5961721494013|8.5961721494013|8.5646355498957|8.1962614444811|8.1441786982305|8.0057542829257|7.9252831702477|7.7514254522596|7.6410279221307|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.0646304165437|6.962922841875|6.8999139805284|6.8398548896703|6.8398548896703|6.8398548896703|6.7102529511521|6.7102529511521|6.5547252480266|6.4252502988972|6.3463892220565|6.175148828286|6.175148828286|6.175148828286|6.175148828286|6.1051654633085|5.9279616470911|5.6099572574406|5.5955081422361|5.4783423166841|5.3399757692148|5.3399757692148|5.3399757692148|5.3332416124463|5.3332416124463|5.3258238707781|5.2125819694996|5.1406465649605|5.1190517081155|5.0195022306325|4.9225795792293|4.9225795792293|4.9225795792293|4.9225795792293|4.9225795792293|4.6564237725947|4.6564237725947|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.6150466626591|-5.7367183042574
05085|8718|/equities/worley-parsons|ASX200|4.496606305017|4.496606305017|4.496606305017|4.4140071634606|4.1644523148355|3.3888497219141|3.3888497219141|3.3888497219141|3.3888497219141|3.1676539533001|3.1676539533001|2.8918376358197|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3518452126601|-3.4531613940242|-3.4887880471513|-3.4887880471513|-3.4887880471513|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.7320853318143|2.984414321016|2.984414321016|2.984414321016|2.984414321016|2.7382380232003|2.5835979365404|2.5778865044973|2.5020961833952|2.358440380732|2.2799336175563|2.2632596338724|2.1791773730887|2.1515153095031|2.1515153095031|2.122239104565|2.0208213767035|1.9192459937183|1.8347176971532|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8000407378693|1.7844897023859|1.7094329917897|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-2.0180810657066|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0698779556513|-2.0854199697971|-2.0969999670982|-2.0969999670982|-2.1149999499321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|6.2468144386143|6.2468144386143|6.2468144386143|6.2468144386143|6.2468144386143|6.2468144386143|6.0125486695141|6.0125486695141|5.9944985004896|-7.154407551708|-7.154407551708|-7.154407551708|-7.154407551708|-7.154407551708|-7.154407551708|-7.154407551708|-7.154407551708|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.978962362854|5.7860694075605|5.5879771184907|5.5879771184907|5.5879771184907|5.5879771184907|5.5879771184907|5.374974669349|4.8894161265556|4.7254625472166|4.5482915676013|4.4477699961408|4.4477699961408|4.4477699961408|4.4477699961408|4.4477699961408|4.4477699961408|4.3414110252504|4.3414110252504|4.3414110252504|4.3414110252504|4.3414110252504|4.3414110252504|4.3414110252504|4.3414110252504|4.2149517532784|4.2149517532784|3.8510576615287|3.6389527728771|3.1777253869082|3.0385836233591|2.436759695951|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-3.9459604194045|-4.2121783417993|-4.226864746603|-4.590944278133|-4.590944278133|-5.0243824851646|-5.2370915956116|-5.4128857886308|-5.4128857886308|-5.4128857886308|-5.4128857886308|-5.4128857886308|-5.4128857886308|-5.4128857886308|-5.4128857886308|-5.4128857886308|-5.4128857886308|-5.4128857886308|-5.4128857886308|-5.4128857886308|-6.6735264356563|-6.6735264356563|-6.6735264356563|-7.3755849528786|-8.1928721719844|-8.8954722939455|-8.8954722939455|-8.8954722939455|-8.8954722939455|-8.8954722939455|-8.8954722939455|-9.2655248441655|-9.9683610905496|-11.271512189318|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|8.1980831731038|7.6600230409838|7.6600230409838|7.6600230409838|7.6600230409838|7.6600230409838|7.6600230409838|7.6600230409838|-13.646477071647|-13.646477071647|-13.646477071647|-13.646477071647|-13.646477071647|-13.646477071647|-13.646477071647|-14.093863717058|-14.879293008357|-16.534214385913|-18.025793535363|-19.222548253946|-19.566720600054|-20.188022899545|-20.461136658894|-20.913485244366|-22.345539732611|-23.610233083964|-23.610233083964|-24.987941207709|-24.987941207709|-26.12104600251|-27.296162322498|-27.951605689317|-27.951605689317|-27.951605689317|-27.951605689317|-27.951605689317|-27.951605689317|-27.951605689317|-27.951605689317|-27.951605689317|-27.951605689317|-29.093451062607|-29.227166855519|-30.663518813126|-31.269511400744|-31.269511400744|-31.269511400744|-33.038901632676|-34.681558204635|-35.300064379356|-35.750072168401|-35.762081211499|-35.762081211499|-35.762081211499|-35.762081211499|-35.762081211499|-35.762081211499|-35.762081211499|-35.762081211499|-35.762081211499|-35.762081211499|-35.762081211499|-35.762081211499|-35.762081211499|-35.834533763916|-37.047815509406|-37.276007494033|-37.276007494033|-37.55056384835|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|31.693603805113|30.79678101386|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796|30.424919152796
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05121|949667|/equities/berner-kantonalbank-ag|CHALL|127.27229041379|127.04698138018|126.8627619719|126.82987699973|126.82987699973|126.82987699973|126.29596488197|125.82441761448|125.64823587685|125.0258180648|124.80868551796|124.18520506296|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-125.99660297209|-127.07639875944|124.34083918967|124.34083918967|124.21832227607|124.21832227607|124.11535930522|124.02950806609|124.02950806609|124.02950806609|124.02950806609|124.02950806609|123.9783416853|123.71149106662|123.57832300045|123.52369140892|123.46298964056|123.39554323126|123.21560323425|122.47233621487|122.15857490692|122.15857490692|122.15857490692|122.15857490692|122.15857490692|122.10841564772|121.95575700715|121.95575700715|121.85973216113|121.79970435099|121.76389791883|121.76389791883|121.64655539632|121.45784173675|121.22982772928|121.20092036041|121.06379770474|120.95810735707|120.52567501073|120.08519172674|119.79188240906|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.59530607138|119.37589778805|119.17877726979|118.95975447172|118.0913958072|116.98766395774|115.06518504052|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.81257277778|114.39118905919|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.95838843162|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.8425686601|113.36063477763|112.91181625005|112.8192395488|112.04782421103|112.04782421103|111.82313931773|111.75126619681|111.67140717356|111.64908063962|111.64908063962|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.28500675929|111.19889539892|111.10321610961|110.99690578816|110.97878168288|110.42919941151|110.25744353625|110.19549297065|110.12665900886|109.87353326877|109.87353326877|109.61615119599|107.87294404399|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|-109.68761902774|107.21663169491|107.21663169491|107.21663169491|107.17348013573|106.04762921134|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.9723604499|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.23140310669|-109.50489440918|-109.76098861694|-109.91498947144|||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|56.811037746935|56.095596436956|56.042587795019|56.042587795019|56.042587795019|54.858431646294|53.226034187682|53.151148927882|52.598332320559|52.598332320559|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|-62.246310763494|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.864722078199|53.166359390544|50.123732740932|50.070040058271|50.070040058271|48.105599428963|46.239555387311|45.949505731588|44.149450855261|43.166056717773|42.745618278605|41.633084238451|41.633084238451|41.633084238451|40.097872138996|38.75515809069|38.75515809069|38.75515809069|38.75515809069|38.75515809069|38.48906522338|38.003280887774|38.003280887774|38.003280887774|35.714755016093|33.458060747522|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.679428957596|-37.904918775177|-38.513799995422|-40.23200050354|-40.580000305176|-40.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.518975502854|-43.988858136873|-43.988858136873|-44.068175326167|-44.599290460199|-44.599290460199|-44.999211622443|-45.127113114127|-45.127113114127|-45.210681237919|-45.822265072591|-45.822265072591|-45.822265072591|-46.010850080657|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-47.021347140959|-47.021347140959|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.234268530995|40.399187256661|39.271319046911|38.068131596177|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.522428974201|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.194709624539|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|34.95620644473|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.926928912788|-42.474365458653|-42.671516667655|-43.998907789975|-45.309896611935|-48.724885463457|-49.878253912902|-49.878253912902|-49.917504390054|-50.544449152741|-50.591054614156|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-51.877676065535|-51.877676065535|-51.877676065535|-53.90206807701|-53.90206807701|-55.182852995045|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-56.166554998581|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.435862872474|48.409399370932|48.409399370932|47.330794328884|47.330794328884|47.330794328884|46.05643865183|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-51.862708964181|-52.672455167585|-53.177727116272|-53.791919908176|-53.974355283987|-54.152061426652|-54.969515205994|-54.969515205994|-54.969515205994|-54.969515205994|-55.163350610352|-57.7815|-58.66|-59.4|-61.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.661490747344|28.661490747344|28.436102221791|28.436102221791|27.691224334841|27.609137268204|27.292928928952|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.715483346326|22.715483346326|22.129980686354|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.319637275911|20.862084148814|20.862084148814|20.467871823234|19.921523268932|18.88558142264|18.341756954009|17.891952132974|17.505502488651|17.166154058924|17.166154058924|17.166154058924|16.501838004314|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.218967910382|14.790640025194|14.790640025194|14.630155409768|13.999079408708|13.999079408708|13.204533884329|12.607260409773|12.02251073142|11.445507470719|11.445507470719|10.836751993617|-16.170423076045|-17.134720263525|-17.134720263525|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.441443963349|-17.666604513924|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.454579877329|-18.897310203393|-19.19261733926|-19.19261733926|-19.19261733926|-19.19261733926|-19.19261733926|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.996019446043|15.836132989092|14.78446912101|14.78446912101|14.78446912101|14.78446912101|14.78446912101|14.747555583238|14.747555583238|14.742283972899|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-17.963186544597|-18.228540520337|-19.240045340488|-19.273080328891|-19.273080328891|-19.375089517114|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.500677868014|-19.827975057105|-19.95460135981|-19.95460135981|-19.95460135981|-19.95460135981|-19.95460135981|-19.95460135981|-22.19733447548|-22.92370583742|-23.608007719441|-26.276118916851|-28.081302669452|-28.081302669452|-28.081302669452|-29.727558059611|-31.239392127419|-31.239392127419|-31.454324975968|-32.589805355073||-33.610895093283|-34.016549251698|-34.343388608454|-34.434321778084|-34.777579723757|-35.016753659162|-35.285837899218|-35.570911055447|-35.570911055447|-35.921567101878|-36.302552323775|-36.302552323775|-36.593391954056|-36.844792068566|-36.844792068566|-36.844792068566|-37.1202607517|-37.1202607517|-37.1202607517|-37.1202607517|-37.1202607517|-37.18040670907|-37.18040670907|-37.18040670907|-37.304896826606|-37.842106389846|-38.462612544347|-38.462612544347|-38.462612544347|-38.936792809488|-39.622001646208|-39.622001646208|-39.622001646208|-39.622001646208|-39.622001646208|-39.85943055998|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|15.668619810964|15.379021736677|15.337801823677|14.131446822552|13.222162229119|12.545180725055|12.539609795187|12.539609795187|12.539609795187|11.865677071251|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.931418175665|-16.198797909383|-16.353664309851|-16.617960460839|-16.673037809425|-16.673037809425|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-17.216323913194|-17.669804905363|-19.36144918701|-20.221055235034|-21.420616535749|-22.28513002882|-22.842922057152|-24.057690820694|-25.829100990295|-27.389001369476|-29.76500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.007363745971|92.007363745971|90.517075694715|-102.4929030152|-102.4929030152|-102.4929030152|-105.66377753371|-107.61472865821|-107.61472865821|-110.50914225845|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-116.94393942651|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|102.82276444663|102.82276444663|102.82276444663|102.82276444663|102.82276444663|100.79529513507|100.4903214683|99.232580104343|96.717313041149|95.212016253403|93.735573614892|92.312858622667|88.824886231506|88.824886231506|82.138211467624|79.542455066973|77.103994477806|77.103994477806|77.103994477806|77.103994477806|76.458883193927|75.109873775858|74.189859818771|72.77151197786|69.790564371424|68.540074270386|65.195634331326|63.831818755049|62.903688200732|61.486876761936|57.666527734887|57.362882300348|57.362882300348|57.362882300348|56.812649272251|55.440165332477|53.735187110548|51.445206493409|48.729674491918|45.846860207491|44.716510443083|40.089400500259|-56.056406404511|-56.296007158509|-57.156674281481|-57.904082501071|-60.604538824974|-64.09059599022|-67.67899744356|52.15006748366|52.15006748366|52.15006748366|52.15006748366|50.689517510463|49.740577595383|49.740577595383|49.163976343638|48.60033975937|48.60033975937|48.60033975937|48.31204293942|41.782823284197|-62.07972615501|-62.07972615501|-62.07972615501|-69.274698610004|-74.271330907275|-84.622035850341|-88.083927434081|-89.589919082979|-91.826578132157|-92.393426673212|-92.393426673212|-99.468808245436|89.864235920158|89.864235920158|89.864235920158|89.442486068107|86.432208454716|85.89866192792|85.89866192792|85.89866192792|85.89866192792|85.89866192792|85.456293879329|84.898100970386|82.767889577149|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|80.891286760015|78.648656533209|76.129064849182|71.803405659248|67.837114856033|66.359429119615|66.359429119615|66.359429119615|66.359429119615|66.359429119615|65.659919260374|63.614355615368|59.925394009209|55.730994699902|51.298923069269|51.298923069269|51.298923069269|51.298923069269|51.298923069269|51.298923069269|51.298923069269|49.830469085144|49.071073121699|49.071073121699|48.883968956904|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|46.722984453428|46.456650571016|46.064611041973|45.49623382139|44.512480497888|40.805028893266|-52.886799755893|-52.886799755893|-52.886799755893|-52.886799755893|-52.886799755893|-56.089776930105|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.228941771928|-57.228941771928|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|43.3719051594|43.3719051594|43.3719051594|41.167671865276|37.49408074888|37.447865396433|33.694462105517
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|19.092806019857|19.092806019857|19.038587093445|19.038587093445|18.907875061137|18.854305373411|18.851711124538|18.851711124538|18.851711124538|18.851711124538|18.484678845007|17.797420969289|17.797420969289|17.797420969289|17.797420969289|17.797420969289|17.797420969289|17.671022828731|17.281200460339|17.281200460339|16.059112394015|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|15.549692838644|14.658547420474|14.400608931617|13.802898736613|12.544332446674|11.720369592882|11.281521602446|11.080579647283|10.947866158199|10.604836548568|10.604836548568|10.604836548568|10.566630740363|10.566630740363|10.566630740363|10.566630740363|10.566630740363|10.566630740363|10.566630740363|10.22775404566|10.22775404566|10.063615985639|9.5889699674037|9.5889699674037|9.3110775656597|8.8128639003851|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.6569139756941|8.2475565424703|8.2475565424703|8.2475565424703|7.73061847589|7.5195759126608|7.1496616142111|7.1496616142111|6.8374022661665|6.1493356690384|-8.8744447921038|-8.8744447921038|-8.8744447921038|-8.8744447921038|-9.3892530274391|-9.3892530274391|-9.4980588038763|-9.786176637367|-10.195196049694|-10.684106872351|-10.925495898979|-10.925495898979|-10.925495898979|-10.995550990388|-11.33394561905|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-11.401322732623|-12.097025538215|-12.887358659998|-12.887358659998|-12.887358659998|-12.887358659998|-12.887358659998|-13.418176856853|-14.007973979157|-14.847193318651|-15.591325422179|-16.937584077927|-17.858982787764|-18.72220276267|-19.898003084469|-20.043892311838|-22.4704353807|-23.978262424207|-24.9364036981|-25.072669923718|-25.353862318227|-25.353862318227|-25.353862318227|-25.353862318227|-25.353862318227|-25.353862318227|-26.818179378719|-28.124852015907|-28.124852015907|-28.554280945917|-30.189757238119|-30.305750121753|-30.305750121753|-30.305750121753|-31.225277836765|-33.383086345423|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-35.242177899641|-36.507975825515|-36.821951736023|-36.821951736023|-36.821951736023|-36.821951736023|-36.821951736023|-36.821951736023|-36.821951736023|-39.041262678761|-39.041262678761|-39.041262678761|-39.041262678761|-41.509736330928|-45.898596321677|-47.473439891178|-48.368822423439|-48.503690869522|-52.054101686689|-55.972336377273|-58.900372175784|-60.93541490194|-64.195460654594|-66.987732941682|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-72.297815419577|-72.777017912757|-78.642797401097|-81.156478608275|-81.156478608275|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-85.518263425658|-85.518263425658|65.970882103174|65.970882103174|65.970882103174|65.970882103174|65.970882103174|65.970882103174|65.970882103174|65.970882103174|65.970882103174|61.288867093567|61.288867093567|58.127556013771|58.127556013771|54.915060864233|54.009510740464|45.306123028006|44.620031757372|44.620031757372|44.458366415254|41.376517849225|39.396688440396|39.289097444827|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|38.926919591886|38.926919591886|38.926919591886|38.926919591886|32.858246101784|30.099160580555|29.287403323826
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05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-89.794645328986|-93.188447623178|-93.188447623178|-97.741050778412|-99.425991036008|-99.425991036008|-108.0211033043|-112.43975601481|-112.43975601481|-117.76584159319|-118.96260188889|-120.45844442394|-120.7361377698|-120.7361377698|-120.7361377698|-120.7361377698|-120.7361377698|-124.07737477419|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-135.07277278261|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|99.283674866244|93.652417348805|92.152181712422|92.152181712422|89.571865178516|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|75.387319372842|74.546321511362|74.546321511362|74.546321511362|73.182025936019|72.095034734818|70.568927279681|69.543806172709|62.480336190705|59.219820871888|56.214798917305|56.180345806744|56.180345806744|56.180345806744|55.516178147275|55.516178147275|55.516178147275|55.516178147275|55.516178147275|51.584643487884|49.361272101881|46.866414022977|45.983793206276|39.777543327611|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-74.895691081987|-75.014099727192|-80.785112418641|-82.806791559313|-86.225322793429|-94.114248141652|-98.920833014786|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-101.84615706105|-101.84615706105|-101.84615706105|-102.54017552953|-109.65021561523|-109.65021561523|-124.15193094908|-124.15193094908|-144.21436855195|-154.1187402076|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|126.02658003081|124.32756675358|124.32756675358|124.32756675358|124.32756675358|124.32756675358|124.32756675358|119.8756224698|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|117.74328965384|105.91198613068|101.07455810757|101.07455810757|101.07455810757|97.081730993271|92.552476202647|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-137.07761546022|-144.59235012141|-155.03094410462|-174.40049366999|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-187.20075913122|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-202.38239755518|-208.03821658964|-216.30191315407|-221.71823595623|-223.64491521001|-223.64491521001|-223.64491521001|-223.64491521001|-230.74768512646|-231.52465214111|-248.41961335449|-249.4140045166|-249.4140045166|-249.4140045166|-252.69000244141|||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.05355626819|125.05355626819|124.11581399408|124.11581399408|123.95035020474|123.52205574914|123.34450523504|122.64528271049|122.64528271049|122.64528271049|121.99837159926|121.99837159926|121.00763500856|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|117.84027224991|115.58474404517|115.11193696331|112.20159404886|108.07566142757|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04703106405|106.0444777224|105.15663853989|104.78182412635|104.14737750291|104.14737750291|104.03597398598|102.73219623388|102.56521542669|101.97968390916|101.77409302895|99.859551505964|96.030896368548|96.030896368548|96.030896368548|96.030896368548|94.472106499722|92.787341165598|92.523937755229|92.523937755229|86.385485496126|81.304420522592|81.304420522592|81.304420522592|81.304420522592|81.304420522592|81.042130845279|81.024592286448|79.376210616806|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307||77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|76.946237950487|75.039800673555|75.039800673555|71.493106451113|69.437449514912|69.437449514912|-81.386734131652|-82.642482894083|-84.131650864438|-85.46806589451|-85.46806589451|-85.46806589451|-85.46806589451|-85.46806589451|-85.46806589451|-85.748965224586|-90.322544991924|-90.322544991924|-90.444499267421|-93.296109585057|-94.985676875921|-96.319085349873|-97.897872119298|-100.29541773835|-101.08268266297|-104.98528828563|-104.98528828563|-106.73523089639|-106.73523089639|-106.73523089639|-110.75192289608|98.935479237685||98.935479237685|98.935479237685|98.935479237685|98.935479237685|97.474982237429|90.233313851456|-102.5606735802|-102.5606735802|-102.5606735802|-102.5606735802|-102.5606735802|-102.5606735802|-102.5606735802|-102.56575357653|-103.95138891248|-104.89765631389|-106.54239195399|-106.59655082019|-109.90838757921|-114.13098718246|-115.03346092297|-115.03346092297|-115.03346092297|-118.78814432792|-118.78814432792|-118.78814432792|-118.78814432792|-118.78814432792||-118.78814432792|-120.40182667498|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037|-120.49054672037|-122.83338410892|-124.82709606531|-126.65676994724|-127.6203032644|-130.42382981544|-130.42382981544|-133.07675169733|-133.07675169733||-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-138.97972614265|-140.52135861689|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632||-144.14169681903|-149.94577395515|-154.5553019532|-160.09144878481|-162.53993712635|-166.21734916511|-166.21734916511|-166.21734916511|-166.21734916511|-166.21734916511|-166.8334386668|-166.8334386668|-166.8334386668|-167.71937877176|-168.11042373973|-170.42992028481|-170.83601897829|-172.87501678062|-173.74246153027|-173.74246153027|-173.74246153027|-173.74246153027|-173.74246153027|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-176.54074738065|-176.54074738065|-180.64805044112|-183.77561499209|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|139.26097552987|139.26097552987|139.26097552987
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|202.8623235382|202.8623235382|202.11924295043|200.78805382622|199.8533833068|198.91487169723|197.76652410803|197.24416556547|197.24416556547|195.7018506283|194.95031460229|194.95031460229|194.95031460229|194.95031460229|194.95031460229|194.95031460229|194.95031460229|193.7503495581|193.30594395345|192.43715994828|191.43017772031|190.51964191145|189.68849101273|188.97879164898|188.97879164898|188.97879164898|188.97879164898|188.97879164898|188.97879164898|184.8931018322|-199.03089950891|-199.03089950891|-199.03089950891|-199.03089950891|-200.24266612101|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.0278191612|-202.21146573466|-203.30440637185|-205.01878485761|-205.4097609529|-206.913623281|-208.52902586778|-210.36558429753|-212.03120477503|-212.26613446069|-212.26613446069|-212.26613446069|-212.26613446069|-212.26613446069|-212.26613446069|-212.26613446069|-222.10126051188|-227.29306723542|-244.81174137269|-247.29082374743|-253.10091527492|-256.4266995503||-256.4266995503|-256.4266995503||-256.4266995503|-256.4266995503|-256.4266995503|-256.4266995503|-256.4266995503|-261.05744394477|-271.61938216086|-272.91042462318||-276.84928965824|-276.84928965824|-282.61032184249|-294.82177207475|-294.82177207475|-294.82177207475|-305.88530230528|-315.98366922809|-323.00963247565||-325.12181386184|-331.24645984649|-339.384518329|-339.384518329|-353.42724258777|-358.97471398642|-366.30523776268|-380.20026418076|-387.44473797862|-392.99415330958|-398.79905923287|-399.22117692541|-400.38464102823|-408.96212761074|-408.96212761074|-408.96212761074|-417.59680845638|-422.35756495153|-423.09173883504|-427.90748759449|408.86147106381|408.86147106381|408.86147106381|406.57952134953|406.57952134953|406.57952134953|405.36613483281|404.62903870312|-422.307592283|-422.307592283|-422.307592283|-422.307592283|-424.17510253667|-425.9167805963|-429.85197844033|-435.6688649337|-441.33501843667|-441.33501843667|-445.45557604075|-447.3173196718|-447.3173196718|-447.3173196718|-452.07279790371|-452.07279790371|-452.07279790371|-456.91421989301|-458.5435776589|-461.15953073211|-466.11595436504|-466.11595436504|-466.11595436504|-468.73994929449|-474.2814805137|-474.2814805137|-474.2814805137|-475.64608945966|436.86684053427|436.86684053427|436.86684053427|436.86684053427|436.86684053427|436.86684053427|436.86684053427|424.48777851066|424.48777851066|424.48777851066|423.13104048101|423.13104048101|423.13104048101|420.0900449789|418.15560553211|418.00622836901|413.70136485446|409.52929428273|393.12113113446|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-444.85094540298|-446.08438378109|-451.06598197898|-454.37886886554|-465.69874318393|-471.60971464881|-475.6774607209|-476.25303792704|-476.25303792704|-479.10868879882|-479.10868879882|-482.48187644313|-482.6083133095|-482.6083133095|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.27060085247|462.01085260117|462.01085260117|462.01085260117|462.01085260117|462.01085260117|461.53983622353|461.01648469281|460.43498299201
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|26.532072207246|26.382223461539|26.382223461539|26.382223461539||26.382223461539||26.382223461539|||26.382223461539|26.269039375878|26.269039375878||26.043933585062|25.220979894761|25.220979894761|25.220979894761|25.220979894761|25.027756494023|24.409730374523|-26.535856631389|25.286376840469|25.286376840469|25.286376840469|25.233531031018|25.233531031018|25.233531031018|25.233531031018|25.233531031018||25.120484878006|25.120484878006|25.120484878006|25.120484878006|25.120484878006|25.120484878006|25.120484878006|24.422206085459|24.243557169446|24.243557169446|24.243557169446|24.243557169446|23.696174200385|23.496860248082|22.470400949576|22.056003080771|22.056003080771|22.056003080771|22.056003080771|22.056003080771||22.056003080771|22.056003080771|20.939447282603||20.728886233474|20.728886233474|20.728886233474|20.728886233474||20.728886233474|20.728886233474|20.082650302411||||-22.893959274683||-22.893959274683|-22.893959274683||-22.893959274683|-22.893959274683|-22.893959274683|||-22.893959274683||-22.910494026543|-22.910494026543||-22.910494026543|-22.991844229494|-22.991844229494|-23.221493779061|-23.483140416643|-23.483140416643|-24.028136872094|-24.028136872094|||-24.083485549071|-24.752762098421|21.490325311425|21.490325311425|21.490325311425|21.221473644843|20.939970067993|20.790149010571||20.790149010571|20.281831941508|19.059812980121|-23.017015711294|-23.017015711294|-23.017015711294|-23.017015711294|-23.017015711294|-23.994461553876|-24.572868405144|-24.572868405144|-24.572868405144|-25.409405461997|-25.409405461997|-25.568228765825|-25.891365312315|-26.299294231973|-26.972549383995|||-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-27.087474531078|-28.031638033018|24.961681963944|24.961681963944|24.788535888486|24.225969288443|24.225969288443|22.961632593577|22.464460998181||22.464460998181|22.464460998181||22.464460998181|22.464460998181|22.464460998181|22.464460998181||22.464460998181|22.464460998181|22.464460998181||22.464460998181|-24.376808389383|-24.376808389383|-24.376808389383||23.152435055091|-23.992293738973|-24.184771007577|-24.239189724436|-24.341877306292|-24.717641235269|-24.861754620646||-24.861754620646|-24.861754620646|-24.861754620646||-25.309387881783|-25.309387881783|23.107174968463|23.107174968463|23.107174968463|23.107174968463|23.107174968463|23.107174968463|23.107174968463|22.908528009765||-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394||-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.99316838253|-25.99316838253|-26.054075378715|23.913734807719|23.913734807719|23.222481398836|22.819980362008|22.25331108101|21.444234445446|21.176331369465|21.176331369465|21.176331369465|20.97147861276|20.879393545959|20.879393545959|20.879393545959|20.879393545959|20.879393545959|20.078529787939|20.078529787939||20.078529787939|20.078529787939|-20.498359302335|-20.498359302335|-20.548976277489|-20.548976277489|-20.548976277489|-20.548976277489|-20.548976277489||-20.548976277489|-20.980796485674|19.624103606019|19.198560443707|19.198560443707|||19.198560443707|19.198560443707|19.198560443707|19.198560443707|19.198560443707|19.198560443707|-20.502642295013|-20.502642295013|-20.684046477355|-21.054196587591|-21.054196587591|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747
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05190|949717|/equities/jungfraubahn-holding-ag|CHALL|29.237988517114|29.237988517114|29.237988517114|29.237988517114|29.237988517114|29.237988517114|27.628319048693|26.829242891526|25.611380147112|25.435152014768|25.435152014768|25.435152014768|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.971493911256|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.918229621288|24.284699379997|23.947998615985|23.72888628298|23.593207108245|23.164118063964|22.927355091348|22.70317182781|22.702413243736|22.671014329554|22.608348339532|22.451665382001|22.451665382001|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.321541437947|22.198379341589|22.142197875607|22.142197875607|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|21.935097553406|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-26.286432612971|-27.311592063457|-27.50010284798|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.725990408017|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.297120393634|23.810132995049|23.359592242153|22.740658224855|22.504065024891|22.092294997682|22.061439004992|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.697183447377|21.697183447377|21.697183447377|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.19201766132|21.19201766132|20.74705904647|20.74705904647|20.483434158047|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999
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05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|||9.341472524776|9.341472524776|9.341472524776||9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.1622471747287|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.0586464931504|7.6386764382487|7.6386764382487|7.6386764382487|7.0483072968728|6.9448977280995|6.912830570157|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.3573591041483|6.3573591041483|6.3573591041483|6.3573591041483|-8.6694370575352|-8.6694370575352|-8.6694370575352|-8.831319233621||||7.0114588403704||7.0114588403704|||7.0114588403704||7.0114588403704|6.4574982560714|6.4574982560714|6.0383312345699|5.6602569554862|5.5485075551731|5.0378972775917|4.9146081084654|3.7027313570894|-6.2110761690231||-6.4444767751924||||-6.4444767751924|-6.5677520211793|-6.9667799932269|-7.4124779681926|-7.6008883556654|-7.6008883556654|-7.6008883556654|-7.6008883556654||-7.6008883556654|-7.6008883556654|-7.6008883556654|||-8.2635425550993|-8.6176028233166|-8.8195100631973|-8.8195100631973||-9.2448888196205|-9.2448888196205|-9.8280987092361|-10.301924614452|-10.301924614452||-10.301924614452|||-10.301924614452|-10.301924614452|-10.301924614452|-10.301924614452|||-10.301924614452|-10.38908280746|-11.333309782438|-11.333309782438|-11.333309782438|-11.634095566007|-11.634095566007|-11.634095566007||-11.864939416484|-12.078210368241|-12.112520428225|-12.112520428225||-12.112520428225|-12.112520428225|-12.112520428225|-12.112520428225|-12.112520428225|-12.112520428225|-12.658137110188|-12.658137110188|-12.916977474369|-12.916977474369|-13.254975077485|-13.659463390125|-13.659463390125|||-13.714935511737||-13.714935511737|-13.714935511737|-13.714935511737|-13.714935511737|-14.28726177126|-14.395612010983|-14.395612010983|-14.395612010983|-14.411791123314|-14.719939524945|-14.719939524945||-14.929826686187|-14.929826686187||-15.091029641147|-15.426618244632|-15.426618244632|-15.426618244632|-15.426618244632||-15.426618244632|-15.426618244632|-15.554853441962|-15.726259060071||-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-16.185343022|-16.278936327443|-16.422818648534|-16.423464761528|-16.759183550712|-16.846314749051|-16.890238321411|-17.137541970266|-17.196984419427|-17.196984419427||-17.364366292083|-17.364366292083|-17.364366292083|-17.417073566741|-17.835349886293||-17.835349886293|-17.87138897386|-17.87138897386|-18.110432322453|-18.169773688079|-18.169773688079|-18.642359961141|-18.731383110109|-18.731383110109|-19.114621122461|-19.114621122461|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.014508964097|14.476566051416|13.844174024711|13.844174024711|13.289693537962|-15.050572398746
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05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05214|955604|/equities/mikron-holding-ag|CHALL|-15.386218461631|-15.386218461631|-15.386218461631|-15.386218461631|-15.386218461631|-15.890242268905|-16.053047103203|-16.322830591507|-16.353144550662|-16.392383257925|-16.660981143381|-16.666026401993|-16.666026401993|-16.765029430915|-16.888921579309|-17.268246368774|-17.298051520861|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|-17.343644973088|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|14.04450182417|13.955001560615|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|13.713977926503|12.479420151457|10.65213273868|9.9520156278658|9.9520156278658|9.6494621054384|8.6030406441774|8.6030406441774|8.5617122083335|8.1074575218259|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|7.0266934434349|3.9568820308507|-10.435258111991|-10.435258111991|-10.435258111991|-10.630286757193|-11.334840284523|-11.334840284523|-11.334840284523|-11.334840284523|-11.702044631305|-11.926907311329|-11.926907311329|-12.395452351977|-13.341613791176|-14.462348644146|-15.740387563583|-16.668763828141|-17.489647049795|-17.489647049795|-18.727941057296|-20.279378834931|-22.210420837632|-23.446013436189|-23.446013436189|-25.006126255316|-26.258941677103|-26.258941677103|-26.258941677103|-26.258941677103|-26.258941677103|-26.258941677103|-29.851601921728|-33.388446714272|-37.981051870838|-42.650057947917|-44.833953341161|-53.989392130811|-64.502101837749|-73.165114441574|-79.167902459768|-83.223707281105|-83.223707281105|-93.837452025935|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-94.010689834008|-95.295208934556|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-95.972655674571|-103.83128441346|-110.4930950643|-133.07066075023|-142.8796246495|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-150.9560962953|-167.20455087973|-187.02727629689|-206.23975040679|-235.690829089|-247.95370017458|-260.04021558957|-260.04021558957|-260.04021558957|-260.04021558957|-262.30357731931|-277.91563997393|-285.05515511968|-285.81072482509|-309.18746799278|-323.84052195866|-340.41002565313|-355.73101177039|-355.73101177039|-355.73101177039|-360.46242703109|-360.46242703109|-360.46242703109|-360.46242703109|-360.46242703109|-360.46242703109|-377.93825730912|-437.77694754725|-477.97326718574|-491.12713789358|-491.12713789358|-513.34071195804|-540.30244952531|-559.39606615009|-627.81229131423|-676.87420863799|-706.65023019238|-723.40803334364|-750.13616389311|-798.27685100807|-883.28261155302|-924.64566092155|-947.46350494647|-986.82817812643|-986.82817812643|-1056.0586550718|-1056.0586550718|-1056.0586550718|-1100.2529740869|786.28399062989|786.28399062989|786.28399062989|786.28399062989|786.28399062989|786.28399062989|786.28399062989|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|682.37745816691|626.61712982604|626.61712982604|546.87185364243|524.91133664563|524.91133664563
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.4248746391231|3.4248746391231|3.4248746391231|3.4248746391231|3.4248746391231|3.4248746391231|3.4248746391231|3.4248746391231|3.4248746391231|3.4248746391231|3.2643051672969|3.1188481438232|3.1188481438232|3.1188481438232|3.1188481438232|3.1188481438232|3.1188481438232|3.1188481438232|3.1188481438232|3.1188481438232|3.1188481438232|2.9431645327225|2.8574051253679|2.674338962489|2.5981573405583|2.5981573405583|2.5981573405583|2.5981573405583|2.5981573405583|2.5981573405583|2.5981573405583|2.5981573405583|2.5162858899787|2.2883894757417|2.2883894757417|2.2883894757417|2.1170993597405|2.0502873371191|2.0502873371191|2.0502873371191|1.9636526979944|1.856916834045|1.856916834045|1.8215742653482|1.7323048452396|1.6618335065091|1.6618335065091|1.6618335065091|1.6618335065091|1.6618335065091|1.6618335065091|1.6618335065091|1.6618335065091|1.5703704154982|1.485411674501|1.4253043180279|1.4253043180279|1.4253043180279|1.4253043180279|1.4253043180279|1.4253043180279|1.2953382008133|1.1331534510252|1.0468372046283|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.95630161150798|0.8181129228683|0.68901438973697|-1.3881778494774|-1.3881778494774|-1.3881778494774|-1.3881778494774|-1.3881778494774|-1.4918642823628|-1.5415159171082|-1.5476094051055|-1.5476094051055|-1.5476094051055|-1.5476094051055|-1.5476094051055|-1.5476094051055|-1.5476094051055|-1.5476094051055|-1.5476094051055|-1.5476094051055|-1.5476094051055|-1.5515548541285|-1.5515548541285|-1.5585245172597|-1.5585245172597|-1.6405828109954|-1.7223142343069|-1.8575713752933|-1.9328570629963|-2.0115078451246|-2.2311198481818|-2.3685429854035|-2.3685429854035|-2.6117144406768|-2.6946826710671|-2.8974252491493|-2.9160280723593|-3.0783644670934|-3.1559605725044|-3.6690255029989|-3.6690255029989|-3.9600281962634|-4.163364729272|-4.293738547284|-4.3706356517279|-4.3706356517279|-4.3706356517279|-4.3706356517279|-4.3706356517279|-4.4557062908238|-4.5130070231829|-4.5433411490557|-4.6798235323294|-4.7936927903873|-4.9013252643724|-4.9453614186335|-5.0742906410483|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.1282469690045|-5.2547188931262|-5.3141320473127|-5.3429245293331|-5.5421383579784|-5.7451538068512|-5.9079485979852|-6.1121651295354|-6.3662945300925|-6.7892161906415|-6.9687237107525|-6.9687237107525|-7.4513597051049|-7.7931773441527|-7.8805275661825|-7.8805275661825|-7.9366974017222|-8.2146636800853|-8.2599552905226|-8.2599552905226|-8.4443945791615|-9.71622392677|-9.71622392677|-9.71622392677|-9.71622392677|-9.71622392677|-9.71622392677|-9.71622392677|-9.71622392677|-9.71622392677|-9.71622392677|-9.71622392677|-9.71622392677|-9.71622392677|-10.083582250528|-11.187869195864|-11.882076877935|-12.849529869671|-13.126699985525|-14.04188886115|-15.163209866915|-15.874122009712|-16.68902435351|-17.740027004354|-18.232251915527|-18.327502260818|-19.64166899325|-21.436298933311|-22.486999130562|-24.39555427798|-26.15617182264|-28.170190731787|-30.16410130053|-32.153445652118|-35.091050548676|-37.338945304159|-40.666606120273|-44.572895239905|-47.154883860566|-51.019424787541|-51.019424787541|-55.393805149948|-60.113117116199|-66.522352529351|-73.094835573638|-81.731484155086|-95.271648703049|-103.98516531568|-118.58851793719|-125.459466282|-134.09940731909|-163.14378624918|-177.17976041372|-188.54806863528|-207.41007488813|-219.70107783317|-219.70107783317|-238.64730388853|-246.95756458942|-256.74062521925|-263.13235582765|-271.51372818876|-280.86248593782|-283.92109304506|-292.30953562081|-295.19059713483|-300.01232865784|-311.9383950814|-311.9383950814|-311.9383950814|-311.9383950814|-311.9383950814|-311.9383950814|-311.9383950814|-311.9383950814
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-9.5550565380859|-10.322284899267|-10.546983253196|-10.829981869278|-11.129979418182|-11.400978129732|-11.400978129732|-11.400978129732|-11.400978129732|-11.709419826255|-12.185086154626|-12.185086154626|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|8.9063189914597|8.601466065289|8.5516288872575|8.3462541496329|7.7847269282929|7.0124741380074|6.6894160712933|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5450386995273|6.5365289516161|6.5365289516161|6.0261434787854|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7813673579703|-8.9970745868164|-9.1228607569224|-9.2870674568289|-9.4495195236332|-9.6550218359769|-9.9500244476332|-10.157804738364|-10.332475157532|-10.332475157532|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.975037136171|-11.531527272092|-11.531527272092|-12.973919381948|-14.405465539133|-15.146073323527|-15.578970094565|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.544821424486|10.072023889755|8.9105821950957|7.8006467138976|7.1118296821084|6.5686996467871|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|6.1633553389443|5.5815060540188|-9.029909089616|-9.029909089616|-9.029909089616|-9.029909089616|-9.3921214114858|-10.206245873949|-10.824717679047|-11.360797394673|-11.931441666197|-12.566601913848|-13.32178003885|-14.06586660387|-15.220364921932|-15.220364921932|-15.220364921932|-15.220364921932|-15.294849865574|-17.818722319756|-18.635246886318|-19.391941032481|-20.605489979929|-24.781655482392|-26.979617202658|-27.816241145551|-28.63471272303|-29.541347374666|-31.518163696647|-32.731293165817|-35.67921443795|-38.138016126938|-39.692239759573|-40.191377107974|-43.284864152666|-46.899849164481|-47.994276510339|-50.818640376309|-53.637378534983|-56.152642816647|-59.419603129608|-64.610669635383|-65.895187720819|-68.961321046136|-72.451467066101|-75.423852634752|-78.384835879365|-83.916484479948|-90.729427581412|-93.827141078956|-98.835712309951|-105.39245888511|-110.330508516|-115.37278863873|-115.46698508755|-118.92998478694|-129.25553865216|-138.57282097893|-147.7920236914|-155.78274403587|-155.78274403587|-166.33679043073|-166.33679043073|-166.33679043073|-166.33679043073|-187.82421192878|-192.99912436531|-203.47958186518|-217.06620241151|-252.26800267946|-278.68666964384|-289.37397486894|-289.37397486894|-339.74886096549|-378.85984551721|-395.01093946357|-413.23437718174|-430.95486353527|-467.56342734604|-467.56342734604|-467.56342734604|-505.7371414956|-523.43165616741|-523.43165616741|-560.0907290749|-576.21192119434|-650.73546799371|-711.31718665968|-738.90798517742|-743.39915662197|-743.39915662197|-743.39915662197|-814.72128513552|-836.91253903947|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|449.42025279419|431.63361421577|430.09290468419
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05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|641.25367194139|626.89296882377|623.04774313752|607.7752701528|577.41696683645|566.0188520405|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|520.09231713143|464.99146347937|442.71785614737|442.71785614737|436.68650683041|426.31834092268|423.2981356964|423.2981356964|423.2981356964|421.55348410712|420.61498234124|419.32713869289|419.32713869289|413.31968143895|413.31968143895|413.31968143895|413.31968143895|413.31968143895|395.24409048773|377.4378783197|375.04208702188|370.16307039739|370.16307039739|360.01452266376|352.01613629307|344.7957069923|341.58729258309|341.58729258309|340.6077686211|340.6077686211|335.00863180122|328.11603688648|328.11603688648|328.11603688648|328.11603688648|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|320.58621955608|313.27311056306|313.27311056306|302.13678951452|295.20754390502|292.56393767224|287.34881963582|285.40509131931|285.40509131931|285.40509131931|285.40509131931|285.40509131931|285.40509131931|280.61676813256|276.57418681396|270.24909645996|269.55455162217|265.56061291352|258.45623657058|251.95831675381|251.95831675381|250.28701861534|244.37446512816|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-289.58868641057|-291.43187378952|-299.47985976613|-303.87000421602|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|255.5103005833|247.67811175923|237.86456862136|236.29396513485|235.72711745043|235.72711745043|227.91901938936|225.91002154374|225.84446838193|219.16052042437|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|207.83670224119|206.6518913791|199.83543486567|197.03937207297|195.50539762095|195.50539762095|194.22821957883|190.83157692569|190.83157692569|190.83157692569|-227.08742412964|-227.08742412964|-227.08742412964|-227.08742412964|-227.08742412964|-228.70669645634|-228.70669645634|-228.96505735351|-228.96505735351|-230.01673039279|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-239.43612335714|-246.48458150793|-251.31620167548|-252.12911297276|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-260.00461660048|-260.00461660048|-260.00461660048|-265.61681061787|-265.61681061787|-267.48988965169|-267.48988965169|-269.03998677745|-269.03998677745|-269.03998677745|-269.03998677745|-269.03998677745|-269.03998677745|-269.03998677745|-277.98887419716|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|212.50903857166|205.67670952406|195.36301058229|189.58010782438|189.58010782438|189.58010782438|189.58010782438|189.58010782438|189.58010782438|185.54334299306|185.54334299306|179.7703811034|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|174.64327737397|159.54808597108|154.38676219009|-173.64984610413|-173.64984610413|-173.64984610413|-175.22205122681|-177.08005691868|-179.53339657631|-179.64387134995|-179.64387134995|-179.64387134995
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|17.854923973455|17.824359216044|17.65817683466|17.507418349139|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.269021489954|17.196690006097|17.149655786974|16.935728673386|16.871364836612|16.763738796357|16.685342712989|16.685342712989|16.685342712989|16.440935686552|16.337706331106|16.174118416941|15.879576675799|15.749528982801|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.569950139744|15.560021591581|15.560021591581|15.560021591581|15.560021591581|15.560021591581|15.413853787097|15.413853787097|15.276733260437|15.276733260437|15.276733260437|15.276733260437|15.275814538845|14.87812742221|14.181514592666|14.181514592666|14.123349979739|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.660758975726|13.53306521705|13.418406161238|-15.195000339508|-15.195000339508|-15.195000339508|-15.195000339508|-15.380000247955|-15.645000553131|-16.215000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05295|955652|/equities/warteck-invest-ltd|CHALL|1469.135021204|1448.3018123511|1448.3018123511|1448.3018123511|1445.2242359457|1435.4158177174|1434.4975151441|1434.4975151441|1434.4975151441|1434.4975151441|1434.4975151441|1432.8758237126|1432.8758237126|1432.8758237126|1432.8758237126|1432.8758237126|1415.1953596807|1413.328177423|1397.3646415811|1379.071823979|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1365.1521795901|1335.2801995446|1320.0335550495|1304.9832391753|1304.9832391753|1304.9832391753|1304.9832391753|1304.9832391753|1304.9832391753|1304.9832391753|1266.4813768615|1260.6088697739|1260.6088697739|1260.6088697739|1260.6088697739|1260.6088697739|1260.6088697739|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1251.6581768853|1236.4311229004|1236.4311229004|1236.4311229004|1236.4311229004|1236.4311229004|1236.4311229004|1197.8123587783|1173.7915097536|1172.8794552818|1164.8696978788|1164.8696978788|1144.0330198289||-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964||-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964||-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|-1258.3686380964|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1169.9366837957|1147.0452886366|1147.0452886366|1131.3836540407|1123.8151711563|1086.683523507|1049.92613723|1018.7512635889|1000.1126710974|1000.1126710974|993.95852344159|988.37663884222|988.37663884222|988.37663884222|988.37663884222|988.37663884222||988.37663884222||988.37663884222|988.37663884222|972.52959871358|963.81066523731|-1036.0398872807|-1036.0398872807|-1036.0398872807||-1036.0398872807|-1036.0398872807|-1036.0398872807|-1036.0398872807|1004.7038428634||1004.7038428634|986.78869489307|986.78869489307|-1020.552087642|-1020.552087642|-1020.552087642|-1020.552087642|-1020.552087642|-1020.552087642|-1020.552087642|-1020.552087642||-1030.5025773358|-1030.5025773358|-1036.2806414842|-1037.6451572047|-1037.845994825|966.10474419173|954.56000574997|954.56000574997|954.56000574997|950.51852561725|950.51852561725|944.3539173525|925.94879705833|922.44310784259|922.04087387974|922.04087387974|914.93625038826|914.93625038826|914.93625038826|914.93625038826|914.37361154252|891.52623504724|-947.84024276916||-947.84024276916|-947.84024276916|-947.84024276916|-947.84024276916|-948.37804752129|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-953.09384305763|-958.07264575016|-958.07264575016|-987.52516194462|-994.82184888917|-994.82184888917|-994.82184888917|-994.82184888917|-994.82184888917|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284
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05297|955611|/equities/oti-energy-ag|CHALL|-30.283643968243|-30.283643968243|-30.283643968243|-30.69894317067||-30.69894317067|-31.693270189633|-33.780206304015||||-33.780206304015|-33.780206304015|-36.201106104751|-36.201106104751|-36.201106104751|-37.090118233252||-39.16679829126|-43.268664344211|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|||28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|28.152086578549|-25.819029106107||-25.819029106107||-26.214850583447|-26.214850583447|||16.107200845751|16.107200845751||||||16.107200845751|||||||||15.119112050835|14.021235612039|12.801372902265|11.445969891406|9.9399665460065|||||9.0740327728475|||||9.0740327728475|3.0822586364973|-2.9641567526672||-24.881285594394||||||||||||||19.157291131942|19.157291131942|19.157291131942|19.157291131942|-32.29843813384|-32.29843813384|-32.29843813384|-32.29843813384|-32.29843813384|-32.29843813384||-36.842708868058|-39.491898742287|-43.974331554404|-46.863145705319|-48.73127415032|-50.187375626088|-50.187375626088|-51.380416853694|-55.028242304885|-55.67026922765|-58.083665713148|-58.083665713148|-61.098518221993|-64.245574573035|-64.767306013631|-68.074783611879|-70.894204776139|-72.960225918393|-75.755807932329|-77.784233579053|-80.376923571045|71.094411964531|71.094411964531|71.094411964531|69.677122879156|69.185694800625|67.999273577886|67.999273577886|67.999273577886|67.999273577886|66.999099791733|66.999099791733|66.557247518865|66.557247518865|66.557247518865|66.557247518865|66.557247518865|66.557247518865|62.60805212057|58.731169022856|58.71749262081|58.71749262081|55.686102912011|53.680991758022|53.680991758022|43.070545634863|-78.554767982924|-78.554767982924|-78.554767982924|-78.554767982924|-78.554767982924|-78.554767982924|-78.554767982924|-85.283075536582|-96.32286221594|-98.205958865422|-105.96773139452|-109.68636821614|-117.47374347963|-117.490270872|||-120.0373706934|-120.0373706934|-129.87485632599|-131.67455117101||-131.67455117101|-131.67455117101|-131.67455117101|-131.67455117101|-131.67455117101|-131.67455117101|-131.67455117101|-137.43283395628|-140.42537106254|-144.46342106486|-144.46342106486|-147.57046784985|-154.13385316649|-171.48205907388|-186.56339897098|-189.32044330109|-192.91944484511||-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-196.29938316123|-204.72480543379|-204.72480543379|-204.72480543379|-214.58926596764|-214.58926596764|-215.48807329738|-223.55619255264|-225.04854728071|-226.30394142301|-229.80513226751|-229.80513226751|-229.80513226751|-234.88070251945|-234.92300279939|-238.91444755488|-244.2886797735|-244.2886797735|-244.2886797735|-244.931866415|-249.25762935|-250.9529215|-256.392135|-267.13015|-268.6|-268.6|-268.6|-287.5||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-87.719985961914|-87.719985961914|-87.719985961914|-87.719985961914|-87.719985961914|-87.719985961914|-87.719985961914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|30.030310489841|30.030310489841|30.030310489841|30.030310489841|29.576453582124|28.249395573223|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.694357438607|27.636162839694|27.636162839694|27.636162839694|27.407403824907|26.024892036762|25.208770214017|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.392103389637|24.392103389637|24.392103389637|24.392103389637|24.392103389637|24.143447880101|24.037164162874|24.016294213666|23.7897716325|22.863635147223|21.910722541967|21.910722541967|21.780247582505|21.468607361129|21.049563865983|21.000071928593|20.484523903101|20.300582182374|19.8105565798|19.8105565798|19.8105565798|19.704858159561|19.704858159561|19.704858159561|19.704858159561|19.301031347885|19.301031347885|19.301031347885|19.301031347885|18.973310030996|18.973310030996|18.827011891536|17.692791219477|17.190877962912|16.844309330875|16.759332952301|16.759332952301|16.738996682638|16.738996682638|16.738996682638|16.738996682638|16.738996682638|16.542217981014|16.325242849625|15.786473375825|15.786473375825|15.195137990755|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.787855037826|-19.739283174031|-20.487535893644|-21.035596251185|-21.349383246889|-21.349383246889|-21.349383246889|-21.349383246889|-22.530981898297|-23.481645557604|-23.565717879624|-23.925797029436|-24.535885647602|21.526128829179|21.526128829179|21.454031905264|21.063923792409|20.83658224164|20.300647058074|20.182940472038|20.138822649222|19.828136018362|19.822372175418|19.675414431053|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.46958491897|19.087638509317|19.087638509317|19.087638509317|19.087638509317|19.011265688521|18.494739247011|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-21.957832613825|-22.952035258477|-23.803928611748|-24.74380985683|-25.007565036812|-25.832480365984|-25.832480365984|-25.832480365984|-25.832480365984|-25.832480365984|-26.05220066944|23.232888092791|23.232888092791|23.232888092791|23.232888092791|23.232888092791|23.232888092791|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.019771404809|23.019771404809|23.019771404809|22.478079711669|21.182866214903|21.104255327481|21.104255327481|21.104255327481|21.104255327481|21.104255327481|21.104255327481|20.924172013886|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-547.19956510419|-547.19956510419|-547.19956510419|-547.19956510419|-547.19956510419|-547.19956510419|-547.19956510419|-547.19956510419|-547.19956510419|-547.19956510419|-547.19956510419|-547.19956510419|-552.24673968282|-553.60026095672|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|518.66419562403|514.01630527778|511.8109229649|508.86048460943|498.68219535597|498.3763595361|498.3763595361|498.3763595361|483.54818553599|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|475.05329612651|463.65366134554|454.249071756|453.07923814742|453.07923814742|453.07923814742|453.07923814742|453.07923814742|453.07923814742|453.07923814742|444.13304903207|431.65727236202|429.01919727779|424.55243450244|414.28216124729|409.38328928069|409.38328928069|403.82696781242|402.14774852422|394.00362730718|383.98068948031|380.8196456194|-424.51452818685|-424.51452818685|-424.51452818685|-424.51452818685|-424.51452818685|-424.51452818685|-442.85224777651|-449.85862071196|-457.31068194884|-465.40698273815|-465.40698273815|-465.40698273815|-465.40698273815|-478.78220317802|-482.62023192469|-486.4389405305|-486.4389405305|-486.4389405305|-489.4377086488|-489.70188818007|-489.70188818007|-489.70188818007|-498.0459907323|-501.00813541768|-501.00813541768|-501.00813541768|-509.34182506532|-518.9909133484|-520.76086043162|-520.76086043162|-520.76086043162|-523.5326275168|-525.09680645313|-527.59478094673|-527.86420634163|-532.33077709292|-536.31919534576|-536.35298811475|-538.62222847982|505.12421924026|505.12421924026|505.12421924026|505.12421924026|505.12421924026|505.12421924026|505.12421924026|505.12421924026|500.05854343211|497.8802455356|497.8802455356|497.8802455356|497.8802455356|497.8802455356|493.88139464351|491.16349504378|491.16349504378|491.16349504378|485.35725591344|478.39472323173|470.99302472797|468.05276944601|460.85589427377|451.07985919742|445.47207391293|431.27401285736|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|-519.69982265291|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|-528.23005653171|-530.83338054847|-534.56820047378|-537.08300588395|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-546.81461162685|-564.25344149402|-568.53605553101|-572.2389396715|-573.66050975056|-576.08556903437|-585.97286058615|-588.52819300968|-594.53796144413|-595.00953846124|-595.00953846124|-603.31966833621|-603.31966833621|-603.31966833621|-608.16682237552|-608.57258218048|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.16736173911|-616.34871620914|-645.88360537181|-646.21334163801|-646.21334163801|-659.06422861038|-672.81692311961|-691.85325916827|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|18.146430206696|18.146430206696|17.902700848491|16.931334225238|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-20.947583787522|-21.815093376991|-22.998992340164|-23.03499263348|-23.257322199739|-23.257322199739|-23.257322199739|-23.390510517257|-23.390510517257|-23.390510517257|-23.390510517257|-23.390510517257|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-23.84275472177|-25.094726324224|-26.582473596096|-27.049971404076|-27.373301839828|-27.557001590729|-28.270002365112|-28.590002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.5355361219063|1.478390176629|1.4167890830558||1.3977399113468|1.3977399113468|1.3977399113468|1.381205353769|1.3322115381916|-1.4855356693871||-1.4855356693871|-1.4855356693871||-1.4855356693871|-1.4855356693871|-1.4855356693871|-1.4855356693871|-1.4855356693871||-1.4855356693871|-1.4855356693871||-1.4855356693871|-1.4855356693871|-1.4855356693871|1.2664248265468|1.2664248265468|1.2664248265468|1.2664248265468|1.2664248265468||1.2664248265468|1.2664248265468|1.2664248265468|1.2664248265468|1.2664248265468|1.2068942893041|1.195060331346|1.1419324412775|1.1419324412775|1.1384471340126|1.1247274009794|1.1247274009794|1.1247274009794|1.1247274009794||1.1247274009794|1.1247274009794|1.1247274009794|1.1247274009794|1.080258187145|-1.2131199836731|-1.2131199836731|-1.2131199836731|1.1405500173569|1.1405500173569|-1.12399995327|1.0743999481201|-1.0908999443054|1.0331000089645|-1.1322000026703|-1.1322000026703|1.0578999519348|-1.0661000013351|-1.0661000013351|-1.0743999481201|-1.0825999975205|-1.0247999429703|-1.0743999481201|-1.0661000013351|-1.0661000013351|-1.0661000013351|-1.0661000013351||-1.0496000051498|-1.0413000583649|-1.0743999481201|-0.99169999361038|-1.0247999429703|-0.90909999608994|-1.008299946785|-1.008299946785|-1.0331000089645|-1.0413000583649|-1.008299946785|-1.0331000089645|-1.0413000583649|-1.0331000089645|-1.0247999429703|-0.97519999742508|||-1.008299946785|||-1.0164999961853||-1.008299946785|-1.0578999519348|-1.0908999443054|-1.0743999481201|-1.1322000026703|-1.115700006485|1.0247999429703|||-1.0825999975205|1.0164999961853|-1.1322000026703|-1.1322000026703|-1.1322000026703||-0.99169999361038|-1.115700006485|-1.115700006485|1.0247999429703||||-1.0578999519348||-1.0578999519348|-1.1404999494553||-1.1404999494553|1.0743999481201||-1.1404999494553|-1.1404999494553|-1.0661000013351|||-0.99169999361038||-1.115700006485||-1.115700006485|||-1.1404999494553|-1.1404999494553||||||-1.0743999481201|-0.90909999608994||-0.95870000123978|-1.0743999481201|-0.94209998846054|-0.95870000123978|-0.95870000123978|-0.96689999103546||-1.008299946785|||-0.9835000038147|-0.9835000038147|-1.0743999481201|||||-1.0743999481201|0.99169999361038|-1|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-30.97050332185|-30.97050332185|-31.022905115683|-31.022905115683|-31.049895026506|-32.07043862588|-32.31048727308|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-34.091217745344|-34.091217745344|30.047760253733|30.047760253733|30.047760253733|30.047760253733|30.047760253733|29.629732614961|29.07803631514|28.656149977773|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|27.454101993859|26.637334879041|25.711483911011|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|23.510731881643|23.510731881643|21.998590780392|21.593989929772|20.990543031269|20.163263391042|20.163263391042|19.814181723622|19.419483908934|19.419483908934|19.107204076231|18.589672217304|17.625190348023|17.517434432102|16.431594347504|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|15.83232716224|15.441638648036|15.441638648036|15.258486310115|14.606097053014|14.358461801623|14.358461801623|14.358461801623|14.358461801623|14.332735318183|14.086371388964|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.892319163469|13.567021326651|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.018638785949|-16.393126023474|-16.393126023474|-16.393126023474|-16.769584404829|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|14.135278444854|13.550588378319|13.550588378319|13.550588378319|13.160652541462|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-18.423040695531|-18.423040695531|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.517256724818|-19.733170355178|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|12.792284541804|12.428989599299|12.428989599299|12.428989599299|12.428989599299|12.348320852995|12.098690760665|11.566037941044|11.566037941044|10.730042033798|10.46918816111|10.46918816111|10.167701268165|10.167701268165|9.945778502324|9.6797542983722|9.5302829670058|8.7190529592667|8.7190529592667|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445
05589|1036819|/equities/nippon-building|EAFAVALUE|421059.02711237|421059.02711237|416537.80790264|412292.00878071|408824.45420079|402943.83800087|396382.04222319|388591.15802577|381934.62002863|381764.96299831|381764.96299831|376627.73666479|374558.59629422|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|363203.49712147|363203.49712147|363203.49712147|353864.99680163|348766.66311293|345074.07012547|336665.63347275|335961.81496972|335402.01663302|334431.50201608|334431.50201608|331410.29722222|331410.29722222|331410.29722222|331410.29722222|331410.29722222|331410.29722222|329678.10802469|328142.34224966|326824.82472184|326583.13857983|322453.48731092|318781.65256769|317810.56593647|317810.56593647|317810.56593647|317039.51770719|310293.90856354|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|299585.90448538|294984.33831708|290427.04257454|285863.38063837|-309340.2671707|-309340.2671707|-309340.2671707|-309340.2671707|-309340.2671707|-309896.7999598|-309896.7999598|-309896.7999598|-313940.88884423|291612.34907689|291612.34907689|291612.34907689|291612.34907689|291612.34907689|291612.34907689|286124.83230766|285694.25811962|282910.28679958|282210.9380338|282210.9380338|282210.9380338|282210.9380338|282210.9380338|273762.15337089|267013.50374543|263792.78193937|258464.20215485|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|251037.71552817|251037.71552817|242903.01725353|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-273447.61122092|-274586.55706287|-274586.55706287|-277485.06340319|-279994.45725223|-279994.45725223|-279994.45725223|-279994.45725223|-297077.1747247|-304446.86080522|-312579.84533913|-313810.9392657|-320595.488073|-324467.20897|-331241.3433|-334000|-334000|-334000|-334000|-334000|-334000|-334000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|392922.68606123|392922.68606123|392922.68606123|383969.65117915|381882.94575461|371869.93972735|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-412421.30472689|370217.13468308|370217.13468308|370217.13468308|370217.13468308|370217.13468308|370217.13468308|369907.92742564|351731.03047294|346923.36719215|344748.18576906|335109.09529895|334760.10588773|332941.50327535|332941.50327535|332941.50327535|329546.11475039|328051.23861154|325029.15401282|319921.28223647|316579.20248496|316088.00276107|314125.55862341|310056.17624824|309408.85956572|309408.85956572|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|306880.21952415|305301.44375714|305301.44375714|305301.44375714|305301.44375714|305301.44375714|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|296315.15209127|292239.05787919|287876.73097688|283724.14552986|280749.05058874|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|270436.81976607|263874.24418452|259110.27131614|257205.85701793|256490.52281349|256490.52281349|256490.52281349|256490.52281349|-272405.86154975|-272405.86154975|-272405.86154975|-272405.86154975|-272405.86154975|-275478.73505528|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-280850.54736147|-280850.54736147|-280850.54736147|-280850.54736147|253536.01225199|253536.01225199|253536.01225199|253536.01225199|251123.34694665|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-272456.17689056|-276940.7131391|-276940.7131391|-276940.7131391|-276940.7131391|-284878.57015456|-290003.96683839|-293337.74093155|-294653.0454795|-295892.272755|-296769.19195|-298882.4355|-299341.595|-300379.55|-302000|-302000|-302000|-302000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|199098.27718978|199098.27718978|196873.08576642|194178.19230422|194178.19230422|190822.99144914|188289.43494348|188167.49967256|188167.49967256|188167.49967256|188167.49967256|188167.49967256|188167.49967256|185130.55519173|183520.06132415|180827.84591572|177780.93990635|175603.82211817|174920.91346463|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|169942.44350748|165519.38167498|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|162590.4971526|162590.4971526|159086.66350289|155849.01463631|155849.01463631|155849.01463631|155849.01463631|153342.91930409|153342.91930409|152631.02144899|151617.80160999|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|150272.34076101|147497.04529002|144718.93921113|143521.04356792|142815.0484088|142641.72045422|140074.13383803|139747.00325869|139747.00325869|139747.00325869|139747.00325869|137788.3369541|134181.48550455|133354.42833839|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|125501.09867973|121609.01739332|121609.01739332|121609.01739332|119874.85239139|119874.85239139|119874.85239139|117722.05821265|116312.11147807|-121093.03732258|-121093.03732258|-121093.03732258|-121214.48591398|-121707.69865924|-121707.69865924|-121800.22073249|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562|-122282.66757375|-122282.66757375|-122282.66757375|-122282.66757375|-122282.66757375|-122744.6306375|-123452.367375|-123835.96375|-124442.7375|-124811.375|-125623.75|-126000|-126000|-126000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|64.932309256126|63.925664274522|63.925664274522|63.925664274522|63.445182527246|62.050202808051|59.305780897835|58.561978775372|57.916087528191|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.037971522471|55.722746136079|54.275273484532|54.069748316146|53.313609240163|52.973454711292|52.692727456991|51.603030507768|50.29503389752|49.286148775022|48.442943083358|48.346957062699|48.346957062699|48.346957062699|48.346957062699|48.346957062699|48.346957062699|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.492745649679|47.492745649679|47.492745649679|46.061384055199|44.082093394665|42.549548216295|40.56894246255|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|37.606353011944|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-53.544656965278|-55.327396628087|-58.141551808985|-59.351724232206|-60.682471369117|-63.980584868474|-63.980584868474|-63.980584868474|-64.20064985386|-64.202962782543|-64.202962782543|-68.004594121057|-68.004594121057|-68.004594121057|-68.004594121057|-68.004594121057|-70.296771245619|-72.39919027291|-75.582433636567|-79.258259596185|-79.300826240185|-79.300826240185|-79.300826240185|-79.300826240185|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-82.712105257785|-89.930116953094|-95.200129947882|-98.696148083805|-98.696148083805|-99.745720093117|-100.40942399605|-100.40942399605|-100.40942399605|-101.37158221783|-102.85299344009|-102.85299344009|-102.85299344009|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-105.91180430001|-105.91180430001|-114.56867144446|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|99.732183130277|99.732183130277|99.732183130277|99.732183130277|99.732183130277|95.452425700308|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|87.412291945221|84.996656722495|84.996656722495|78.843507469439|75.411737616591|75.411737616591
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|71.526636220657|69.849040245175|69.378444747129|69.378444747129|68.656605274588|67.035116971765|64.094574413072|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.141385709384|62.94987747348|62.94987747348|62.94987747348|62.94987747348|62.94987747348|62.94987747348|61.222086081645|60.260651201828|60.164612446475|58.25234716275|57.700428595988|57.700428595988|56.417142884431|54.644047649368|53.646164054853|53.317954807754|53.317954807754|53.317954807754|53.22691633555|53.22691633555|53.22691633555|53.22691633555|52.543795928389|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|51.934427620287|51.934427620287|51.934427620287|51.934427620287|51.78625187968|51.78625187968|51.78625187968|50.512502088534|48.29166898726|46.851854430289|45.071504922543|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|40.950551295017|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-56.235486274284|-58.539429193649|-61.668810215166|-63.520900239073|-64.453778043415|-67.606812032596|-67.606812032596|-67.606812032596|-67.606812032596|-67.606812032596|-67.606812032596|-71.563124480662|-72.572701540408|-72.572701540408|-72.572701540408|-72.572701540408|-75.053001711565|-76.808890790628|-80.120989767364|-82.616091749842|-82.616091749842|-82.616091749842|-82.616091749842|-82.616091749842|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-86.491291517232|-92.518101685814|-100.22844631757|-104.06598310811|-104.06598310811|-104.83720345346|-106.23210350269|-106.23210350269|-106.23210350269|-108.56344833632|-109.17294010469|-109.17294010469|-109.17294010469|-111.06227173418|-111.06227173418|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-113.9414985056|-113.9414985056|-121.75444278401|-125.20911218656|-125.20911218656|-125.20911218656|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|106.53962551825|106.53962551825|106.53962551825|106.53962551825|106.53962551825|102.04402835361|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|93.405090303672|91.222333708237|91.222333708237|83.747037453597|81.288009201971|81.288009201971
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|125892.760182|125892.760182|125892.760182|125892.760182|125892.760182|123325.28909111|121828.09899012|121819.02579989|121819.02579989|121819.02579989|121819.02579989|121819.02579989|121819.02579989|119276.69533321|117774.10592579|117260.11769532|116322.3529948|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|114597.84454556|110930.93838395|106345.48709328|106006.09677031|105587.57433709|105587.57433709|105587.57433709|105587.57433709|105587.57433709|103052.86037455|102025.40041617|100917.11157352|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105515.48504402|-105917.20560447|-106452.45067163|-107596.85268103|-107596.85268103|100220.5038669|100220.5038669|100220.5038669|99256.115407667|97962.350452963|97735.944947737|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96818.798290084|96643.109211204|95425.676901338|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94731.940204955|94662.148245751|94662.148245751|94662.148245751|94662.148245751|94662.148245751|94662.148245751|94662.148245751|94662.148245751|91046.002589085|91046.002589085|91046.002589085|91046.002589085|91046.002589085|91046.002589085|91046.002589085|88228.89176565|-99377.790328227|-99377.790328227|-99377.790328227|-99377.790328227|-101397.54480914|-103419.49423238|-104454.99359153|-104761.10399059|-107327.1808|-107327.1808|-107327.1808|-107327.1808|-107327.1808|-108041.312|-109723.68|-110220|-110220|-110220|-111500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|115474.33456738|115474.33456738|114952.92816515|112521.72400294|110468.56660049|107465.05837554|104322.22458394|99580.226968264|98311.340728627|97569.514450851|97569.514450851|95855.015622473|94616.683590942|93351.870222575|92057.665698694|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|87331.238773705|84775.419818005|83827.583040625|83827.583040625|83827.583040625|83827.583040625|83827.583040625|83827.583040625|81743.59834375|81131.78375|81016.7640625|-81416.9609375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.8551603912181|1.8085116080516|1.7794573232061|1.7772302544256|1.7308114012237|1.7286793810521|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7299716577101|1.666079698356|1.6520329629404|1.6442032759965|1.6275281662659|1.6275281662659|1.6275281662659|1.6275281662659|1.6169757704951|1.6163619868201|1.5799536508495|1.5799536508495|1.5799536508495|1.5799536508495|1.5799536508495|1.5241151432388|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6786597526073|-1.7174997329712|-1.7174997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|72.974614488438|72.235244089947|72.235244089947|72.235244089947|72.235244089947|72.235244089947|69.178047717264|68.814498226567|67.114196697777|67.114196697777|66.162842949715|66.162842949715|66.162842949715|66.162842949715|66.162842949715|63.686493777|61.679436258434|59.893818488782|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989||58.687294035989|58.687294035989|58.052546216204|56.909934363191|56.909934363191|56.838815620017|56.727648061931|56.727648061931|56.727648061931|56.727648061931|56.727648061931|54.347387413647|53.013764810194|51.304183376751|48.29039979226|48.29039979226|48.29039979226|48.29039979226|48.29039979226|45.011554985649|43.390618727612|42.396441922276|42.396441922276|41.501602898802|40.52955665717|38.871730593945|37.56858971837|36.76510146727|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-47.785569036298|-49.270397400568|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.809679839185|40.134538314376|40.134538314376|40.134538314376|38.466152241532|37.073503974085|34.915002508301|34.508645882011|34.508645882011|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-42.526462806198|-44.929402524601|-45.493781494179|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.874157302654|35.071287332945|33.320624960376|33.320624960376|33.320624960376|33.074812853561|33.074812853561|33.074812853561|33.074812853561|31.144233452199|28.915817405248|28.461503101308|28.461503101308|28.451085980178|28.451085980178|28.451085980178|28.451085980178|28.451085980178|28.451085980178|27.628985439673|26.498872583591|25.882081474952|25.474534421157|22.305038033802|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|20.592272204219|19.296968691943|18.668436725688|18.668436725688|18.668436725688|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.596361311379|-22.751511423789|-22.907235402755|-23.208039357587|-23.208933700372|-23.498815286214|-23.70423787176|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|47.815654114116|47.815654114116|47.815654114116|47.815654114116|47.815654114116|47.815654114116|47.708505342656|46.813894587814|46.284328387909|44.629808133104|43.051452947169|41.876615869237|41.63069923036|41.63069923036|41.585220417631|41.080254670361|41.080254670361|41.080254670361|41.080254670361|40.348061160224|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|40.124974860124|39.938937242047|39.938937242047|39.938937242047|38.441595986172|38.222329407582|38.210365593046|38.099850243562|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.311626132068|37.291807050768|36.393674500854|35.400750513508|34.976944362272|34.889937942943|34.738819936603|33.432022151782|32.035580168646|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|31.766236829383|30.846931827976|30.792145822792|30.157938319609|29.707710193446|29.508566881606|28.875073778838|28.70085455095|28.70085455095|28.70085455095|28.228172049647|27.314080381531|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.806695602541|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.533210083762|26.495233426402|25.564148251558|-30.177464992771|-30.177464992771|-30.177464992771|-30.177464992771|-30.177464992771|-30.177464992771|-30.198294249916|-32.391438475079|-32.97937561718|-33.439862216484|-33.781513387375|-34.410014874861|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.693767600259|29.01640897879|27.987417081366|27.987417081366|27.557058938945|27.557058938945|26.879334611586|26.879334611586|26.879334611586|26.879334611586|26.879334611586|26.60979693575|26.60979693575|26.474773440574|26.425858958799|26.097065696273|25.024517440303|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.72200026631|24.713888858421|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.937129110669|23.773998058184|23.773998058184|23.773998058184|23.719441401013|23.427713273906|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-26.803927212935|-27.908253437923|23.402410806164|23.402410806164|23.402410806164|23.402410806164|23.132123537576|22.79392496358|22.79392496358|22.79392496358|22.79392496358|22.79392496358|22.79392496358|22.79392496358|22.79392496358|22.79392496358|22.79392496358|22.79392496358|22.79392496358|22.79392496358|22.692138102437|22.566298632775|22.566298632775|22.566298632775|22.566298632775|21.757553476928|21.490608025151|21.490608025151|21.490608025151|20.679859697188|20.679859697188|20.679859697188|20.017770416505|20.017770416505|20.017770416505|20.017770416505|20.017770416505|20.017770416505|20.017770416505|20.017770416505|20.017770416505|20.017770416505|19.465300276287|19.234777665147|19.176419814437|18.216132894037|18.216132894037|18.216132894037|18.216132894037|17.31763348226|17.31763348226|-20.754420072356|-20.754420072356|-20.754420072356|-20.754420072356|-20.754420072356|-20.754420072356|-20.754420072356|17.703178809047|17.703178809047|17.703178809047|17.703178809047|17.703178809047|17.703178809047|17.703178809047|17.703178809047
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05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-3.8142641905674|-3.8142641905674|-3.8142641905674|-3.8301066918605|-3.8301066918605|-3.8301066918605|-3.8301066918605|-3.8585990991259|-3.8585990991259|-3.8585990991259|-3.8585990991259|-3.8585990991259|-3.8585990991259|-3.9378879297733|-4.0993199601173|-4.1269999980926|-4.1269999980926|-4.1349999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|48.393025540982|41.725582493317|40.228424695875|39.564917727473|37.894351080791|36.638168842413|35.347963896965|35.142184778027|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-41.499065424347|-42.140008544922|-42.140008544922|-42.140008544922|-43.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|47.187145385358|46.813492414259|45.692771086983|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.720227015301|43.03914256922|42.78237889466|42.507875621286|42.507875621286|42.495523367359|42.495523367359|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|41.190508270007|40.411676618503|40.074083775333|39.482315560239|37.502242430809|37.502242430809|37.196935610377|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.90166781245|36.390948293365|36.390948293365|35.401055015631|33.740061509948|32.144510839097|-38.954135704335|-38.954135704335|-38.954135704335|-38.954135704335|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|-39.275781503937|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.487996523947|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|33.474329201141|32.929920306479|32.929920306479|32.929920306479|32.929920306479|32.929920306479|32.929920306479|32.929920306479|31.505469126475|31.396874197927|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.134641915003|-41.524063336233|-41.524063336233|-41.524063336233|-43.392134089681|-43.392134089681|-43.392134089681|-43.392134089681|-43.392134089681|-45.789053805341|35.633123597996|35.633123597996|35.633123597996|35.633123597996|35.564580715912|35.282867631667|33.35874155865|32.343045752423|30.781163684943|30.084625765591|29.7148163687|29.7148163687|29.7148163687|29.7148163687|29.7148163687|28.199795498982|26.8219943207|26.202207839596|26.202207839596|26.202207839596|26.202207839596|26.202207839596|25.438693855836|25.438693855836|25.438693855836|24.376325870701|23.568140534503|22.275711514269|21.245235418517|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.793371334501|20.675966729531|18.456629847828|18.180407405566|18.180407405566|16.889341964402|15.827046966198|15.625366752092|15.625366752092|14.971559502875|14.971559502875|14.971559502875|14.635065054668|13.683405849418|12.809339917457|12.210378131112|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.479293792552|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-17.700963979833|-17.906627131693|-18.13388852132|-18.13388852132|-18.13388852132|-18.13388852132|-18.13388852132|-18.13388852132|-18.13388852132|-18.13388852132|-18.276542812063|-18.390602859605|-18.678447441644|-19.053831105306|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.2892241981025|7.2892241981025|7.2892241981025|7.1867496996451|7.053166127793|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.8667432924824|6.8338869938533|6.8338869938533|6.7326520426715|6.6857944877152|6.6857944877152|6.6857944877152|6.6857944877152|6.6591975773972|6.6591975773972|6.6591975773972|6.6574973889636|6.331830244202|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.0755703291193|6.0755703291193|6.0256892929359|5.8575437874577|5.6986042229093|5.4076156845531|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.9130044270317|-7.216727262157|-7.3392497146789|-7.3392497146789|-7.6403886305694|-7.7838205482567|-8.1467724084369|-8.1467724084369|-8.224691549883|-8.3361018674746|-8.4252243590769|-8.5526381413602|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-9.1215718745169|-9.2377464770141|-9.6737185847829|-9.7617446435212|-9.7617446435212|-9.7617446435212|-9.7617446435212|-9.7617446435212|-9.7617446435212|-9.7683828420903|-9.8311474132831|-10.575052928957|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.6642978490533|8.5676083367336|8.4587871014264|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.4045634711802|8.3384041217764|8.2032822401215|8.0871302230762|8.0871302230762|8.0871302230762|7.9783112322408|7.5878291290873|7.5878291290873|7.5241437666807|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.071769368445|-10.461465742627|-11.246801484795|-11.246801484795|-11.246801484795|-11.246801484795|-11.246801484795|-11.246801484795|-11.246801484795|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.764867226192|-11.764867226192|-11.839963665615|9.7925562105634|9.7925562105634|9.7925562105634|9.7925562105634|9.7925562105634|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.6270432737864|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4380.6614635904||4188.6141099355|4102.4532048329|4040.7090459514|3998.4211838697|||3862.5724401504|||3862.5724401504|3862.5724401504||3653.6846557227|3590.7426122028||3590.7426122028|3590.7426122028|3590.7426122028|3462.0392982617|||||-3784.5350629393||-3866.844514377||-3929.8216972656|-3929.8216972656||-3929.8216972656||||-4005.3574414063|||-4311.75|-4311.75|||4180|3950|-3950|-3875||-3712.5|-3675|||-3737.5||||||||||-3375|-3337.5||-950|-3612.5|-3612.5|||||||-3750||||||3562.5|-3587.5|-3587.5|||-3462.5||-3281.25|3180|||-3575|||||3262.5|||-3350||-3350|-3562.5|||-3562.5||-3205||-2900|||-3487.5|||||3060|||-3350|||||-3350|||-5372.6748046875|-5372.6748046875|-3500||-3262.5|||||-3066.7749023438|||||-2783.5|2637.5|-2915||-2915||-2777.2250976562|||-2593.75||-2787.5|-2637.5|2281.25|-2577||||-2577|-2516.1499023438|||-595|||||-2875|-2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.3186440122773|6.182382545278|6.1281174086706|6.1281174086706|6.1281174086706|5.6767969024597|5.630885536187|5.3704283046646|5.1543648825667|5.1434263467204|5.1434263467204|5.1434263467204|5.1434263467204|5.0913601009131|5.0913601009131|5.0913601009131|4.8593950438501|4.8593950438501|4.7659947262871|4.7177720452534|4.7014134355371|4.5187926235006|4.4628300713666|4.4628300713666|4.2825891228923|4.1786929494699|4.1786929494699|4.1786929494699|4.1786929494699|4.1786929494699|4.0585476962019|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|4.0418641239071|3.8820713526302|3.868968275553|3.8182979461948|3.7742198437893|3.7652442952487|3.7241603820957|3.5846226711447|3.5368028238277|3.5112378188686|3.5112378188686|3.4259367272465|3.4259367272465|3.4259367272465|3.2501555422988|3.2501555422988|3.2501555422988|3.2501555422988|3.2501555422988|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.8764892766193|-3.9481349606224|-3.9481349606224|-4.1373720322393|-4.2531912762084|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.2682775209861|-4.3291973218341|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.3441779562013|-4.7501977227548|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|4.0435146696213|3.9283493764801|3.8655888485379|3.8655888485379|3.8655888485379|3.7928764740038|3.744307350164|3.6681190586149|3.573465914203|3.4794064701412|3.4101909930766|3.4101909930766|3.4101909930766|3.4101909930766|3.4101909930766|3.404519637446|3.404519637446|3.404519637446|3.404519637446|3.404519637446|3.404519637446|3.404519637446|3.3305775677941|3.2223082952789|3.1953424406373|3.1120470312264|3.0378301041023|2.9964779236467|-3.8558141171449|-3.8558141171449|-3.8558141171449|-3.8558141171449|-3.8558141171449|-4.1453490322954|-4.4324990186566|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.5353135465845|3.449720414978|3.449720414978|3.3802448207601|3.3214751445786|3.3214751445786|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.1448540524763|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.0367344334788|3.031371681234|2.8531907314953|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.7922212651901|2.7922212651901|2.7113570561599|2.5870632850011|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.4270678306864|2.382305898937|2.382305898937|2.2146308226878|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0591166599879|-3.0591166599879
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|289.04531813551|264.41547498173|264.41547498173|264.41547498173|264.41547498173|241.29180381582|-308.46237656577|-331.20819618418|-357.03688464909|-363.09653849899|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-368.06689628992|-369.74549807944|-369.74549807944|-369.74549807944|-369.74549807944|-389.63388675494|-409.9543186166|-425.42146512955|-434.05162792172|-438.44625324636|-449.85694805151|-462.00772005723|-474.92524450804|-480.61138278671|-486.17931420745|-493.20364915021|-493.20364915021|-493.20364915021|-493.20364915021|-500.40957663893|463.06529609024|463.06529609024|459.43366232249|447.42629146944|440.47365718826|440.24850798696|435.55389776329|422.83766418143|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|422.59776577657|408.99751752952|390.27501947725|383.40880586728|383.40880586728|383.40880586728|359.34311763031|353.47173181432|353.47173181432|353.47173181432|353.47173181432|353.47173181432|353.47173181432|340.41303534925|323.6255948325|304.52843870277|297.47604300308|282.41782555898|270.24202839887|-314.98289998651|-314.98289998651|-314.98289998651|-314.98289998651|-314.98289998651|-314.98289998651|-314.98289998651|-320.64766665168|-327.83074072409|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|282.2452403003|278.60915236275|264.99128230192|249.05976489493|-326.96836599772|-326.96836599772|-326.96836599772|-326.96836599772|-326.96836599772|-326.96836599772|-337.90929555302|-349.95587409304|-349.95587409304|-349.95587409304|-349.95587409304|-349.95587409304|-349.95587409304|-349.95587409304|-360.63797934514|-360.63797934514|-360.63797934514|-360.63797934514|-360.63797934514|-360.63797934514|-360.63797934514|-386.68108816126|-398.95120906807|-420.98745452008|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|360.75214941414|350.01627712683|327.93475236314|309.20528040349|291.26975600388|289.91084000431|279.34537778256|252.21708642507|231.39398491674|218.88220546305|207.29967273672|-300.72923679817|-300.72923679817|-300.72923679817|-300.72923679817|-305.85470602764|-348.06356496561|-374.6539610729|-393.52738144431|-393.52738144431|-393.52738144431|-395.75264604923|-403.15571783248|-407.56190870275|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|350.02024757459|339.63360841621|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-416.84245859002|-434.26939843336|-445.57710937039|-448.14123263377|-500.99025848197|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|428.28282120255|417.73101356932|417.73101356932|417.73101356932|417.73101356932|417.73101356932|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|368.49805145588|342.16450161764|340.43484446864|340.43484446864|340.43484446864|336.53871607627|332.26524008475|330.87344318895|330.87344318895|330.87344318895|322.41493687661|318.90548541846|313.5060949094|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|312.16484620537|309.23871800596|306.65413111774|302.7823679086|299.75818656511|286.50909618345|278.0101068705|245.01122985612
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|94.727969118716|94.727969118716|94.727969118716|94.727969118716|92.742190622358|91.202431227397|90.136033510313|89.651147497082|89.317942341593|88.653269777063|88.32030043046|88.300989203006|88.300989203006|88.197516517323|88.197516517323|87.980576705581|87.645081837582|87.033425366003|86.348252441175|85.909168616144|84.899078359437|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|84.66979124254|83.781225536414|83.781225536414|81.040251782811|78.516947273056|75.391049812944|75.217833888433|74.486481759174|74.007202463264|73.4024483682|70.874948395764|69.553903756367|69.553903756367|69.553903756367|68.976559729296|65.957290113986|64.269209796654|63.915789002033|63.406432224481|62.91658401044|62.91658401044|62.882832995927|62.882832995927|62.882832995927|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|62.059815575837|60.510906195375|57.317673550416|55.630748389351|54.784164877057|54.293517293003|53.859462302555|52.732735891728|50.57526172045|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|-53.928609161163|49.783278860811|49.783278860811|49.783278860811|49.783278860811|49.783278860811|49.783278860811|49.259198734234|48.132442656569|46.852716012588|46.291906723039|45.89656234743|45.746180386034|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.58054713494|45.478385705489|45.364873006099|45.238747784554|44.498608268035|43.259566056212|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.483817257906|42.282018836367|41.346688358903|40.429652630091|39.944059834216|39.776733912068|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|38.83142281367|36.801139276135|36.801139276135|33.834599195706|33.255109454512|32.227900241612|32.142222040292|32.142222040292|32.142222040292|32.142222040292|32.142222040292|32.142222040292|30.685802266991|30.684225504041|29.454693520996|28.560772486233|27.867524433692|27.771025791646|27.771025791646|27.771025791646|27.771025791646|27.608056245617|27.608056245617|27.392285014051|27.345870102302|27.345870102302|27.345870102302|27.345870102302|27.28811199093|27.28811199093|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.459943626479|25.527714462364|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-29.881797625304|-30.924219583671|-30.971355092968|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.452981607744|-32.442200917479
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|204.80902665775|204.80902665775|204.80902665775|204.80902665775|204.80902665775|204.06558602299|202.31677058849|202.31677058849|192.9297498455|-223.8345244916|-223.8345244916|-223.8345244916|-223.8345244916|-227.39392169666|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-230.85268471333|-231.58076214892|-235.72861782823|-236.15379307313|-236.15379307313|-236.15379307313|-237.12629554354|-237.12629554354|-238.46904128313|-238.46904128313|-238.46904128313|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|199.6543034433|190.28255768602|181.96395790119|180.4388424911|180.4388424911|158.12094169611|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|148.97241595871|142.59713494652|138.83570244438|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|137.89942938621|131.7660336686|130.86547743254|130.86547743254|129.91720206398|128.44133087947|122.01258274531|118.76398676209|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|117.13008301683|115.72231836261|111.11923779317|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|110.63884242758|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|109.96270324837|108.21411675492|107.2236001408|107.2236001408|105.25955681403|103.84312322423|103.84312322423|103.84312322423|103.84312322423|103.84312322423|103.84312322423|101.6652224476|101.6652224476|101.6652224476|101.6652224476|96.961361242093|96.445754401062|96.445754401062|96.445754401062|96.445754401062|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-121.80129809716|-124.21810908161|-125.00345267016|-127.30267345165|-127.30267345165|-127.30267345165|-127.30267345165|-127.30267345165|-127.63075099229|-133.52305767535|-138.78117341464|-142.50685892574|-143.83539889115|-148.41155373011|-151.39061288209|-155.77846155532|-159.81495847048|-164.39995139773|-167.89439586727|-173.72710083953|-180.55789109326|-187.50877000068|-192.6208547086|-193.15095366046|-197.70106123338|-202.98451104043|-209.86612727772|-217.61236092924|-226.81929119295|-240.12698563675|-342.99110295088|263.86317350675|263.86317350675|263.86317350675|263.86317350675|263.86317350675|263.86317350675|257.74796615496|252.50872078374|252.50872078374|252.50872078374|250.94302580572|241.39225496425|226.79137711143|202.77931705686|-324.66670679813|-324.66670679813|-324.66670679813|-324.66670679813|-324.66670679813|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|233.08957900451|219.38288370157|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-273.99593643516|-274.82325897581|-275.54250759953|-280.29166968524|-284.26295919617|-298.4255115743|-303.47278555185|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-332.58546117308|-332.58546117308|-332.58546117308|-332.58546117308|-332.58546117308|-332.58546117308|-332.58546117308
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|6.0082614336382|6.0082614336382|6.0082614336382|5.9275125302618|5.887791743736|5.8047682873193|5.7130758620836|5.6989732955934|5.4488591590459|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.332350476678|5.332350476678|5.332350476678|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.1433726808647|5.1059695638131|4.9838549204348|4.7776166937615|4.7205607863867|4.7205607863867|4.7205607863867|4.7205607863867|4.5328452556888|4.4149324797749|4.4149324797749|4.3277025910615|4.2663363850116|4.1948183814684|4.0914649477711|4.0571830527772|4.0286827490641|4.0286827490641|4.0029190584565|4.0029190584565|4.0029190584565|3.8437989072164|3.7453323819196|3.7003694615934|3.6452091988926|3.6452091988926|3.5624546537802|3.5038386329462|3.4164872284785|3.3694303296292|3.3104782261544|3.2855314058389|3.2805904726547|3.1478470272218|3.1478470272218|3.1478470272218|3.0714966529381|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.9086259925813|-3.9440288239552|-3.9928097386971|-4.0792329465697|-4.0947033735724|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.76601187066|4.1867740889613|4.1867740889613|4.1867740889613|4.1739833469335|4.1739833469335|4.1739833469335|4.1739833469335|4.1739833469335|4.1739833469335|4.1283149051604|4.0731277518733|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.9797185819973|3.868020525865|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.4453416158197|-4.510379584789|-4.5293107122842|-4.5531230735186|-4.564040881543|-4.564040881543|-4.9739344187893|3.9258637312488|3.9258637312488|3.9258637312488|3.9258637312488|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.9228681191232|3.3381867921382|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.178164700443|3.178164700443|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|2.9962934297421|2.9397704780211|2.8558559881437|2.7815067488605|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.4433561039322|-3.4564557056359|-3.4564557056359|-3.4564557056359|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|-3.4029574406224|-3.4029574406224|-3.4029574406224|-3.4029574406224|-3.4029574406224|-3.4155082318604|-3.44223132105|-3.4974791735557|-3.5477545758251|-3.6619494116046|-3.6877153463984|-3.6877153463984|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.8409669417744|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|2.3082814081085|-2.7050806941237|-2.7050806941237|-2.7050806941237|-2.7050806941237|-2.7050806941237|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3227391171831|2.3045955368709|2.3045955368709|2.3045955368709|2.2984395368046|2.2004885125101|-2.5761746889353|-2.5761746889353|-2.5957496702671|-2.6299996376037|-2.6299996376037|-2.6299996376037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|69.814961965252|66.011627152418|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-72.165000580682|-74.278331808397|-76.379256835855|-76.787481067697|-76.787481067697|-77.902202763071|-78.038353880082|-78.038353880082|-78.038353880082|-78.038353880082|-78.038353880082|-78.038353880082|-79.197059798941|-80.056649579646|-80.056649579646|-80.056649579646|-80.056649579646|-81.789058886239|75.544622243838|75.544622243838|72.840133893707|72.512729199031|72.512729199031|72.512729199031|72.512729199031|72.512729199031|72.512729199031|72.512729199031|70.383032409459|67.232261013223|65.488067334706|62.673407335872|-69.108075262279|-69.108075262279|-69.108075262279|-69.108075262279|-69.108075262279|-70.86952604317|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-72.25441913322|-74.368243108362|68.036775519376|68.036775519376|68.036775519376|68.036775519376|68.036775519376|68.036775519376|67.425308574047|65.495898313882|64.216552597022|63.224913233246|63.224913233246|63.224913233246|63.224913233246|61.958790056933|57.763658356919|54.307397445324|52.546551157239|50.965613922811|49.112347692623|48.526496986961|48.008331197738|47.687076067041|47.687076067041|46.417306978515|43.997007033352|43.881674480443|43.881674480443|43.81186262767|42.544846075558|41.465383655256|40.096539530959|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.372255637268|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-47.636306395232|-48.882562017109|-50.403958161303|-50.475376897913|-50.475376897913|-53.660421377931|-54.063801030885|-54.402000034927|-55.896665561065|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-57.27259010854|-58.4001001206|-59.212334298089|-60.820926294277|-61.957141462907|-64.751266232182|-65.872517840784|-66.340575183676|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-66.720547056904|-67.902828800138|60.168324375194|60.168324375194|60.168324375194|60.168324375194|60.168324375194|60.102580706324|58.705090275568|57.966766930468|57.587519328734|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|57.023119445162|56.601800383812|53.783392206676|53.783392206676|53.783392206676|53.783392206676|53.283213368|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|51.705188632064|51.205765909677|49.708073928097|-57.398953580648|-57.398953580648|-57.398953580648|-57.398953580648|-57.814391400848|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-61.276295297293|52.054672010576|50.962971113165|49.286633171461|48.877369207168|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|45.746759730876|40.364178267122|38.688513590476|38.688513590476|38.688513590476|38.660835192931|38.660835192931|38.660835192931|38.660835192931|38.660835192931|38.660835192931|37.994261342433|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.54662009928|35.36698826132|35.36698826132|35.36698826132|35.36698826132
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|30.132946991688|29.736052433391|29.720929247533|29.720929247533|29.480478611693|28.575532214626|-30.514800395966|-30.514800395966|-30.514800395966|-30.514800395966|-30.514800395966|-30.912000274658|-31.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|5.6350557766909|5.4106174798535|5.3706864352278|5.3518737681765|5.2752144169977|5.2752144169977|5.2624606106205|5.1849559913656|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1087106908158|5.1087106908158|5.0085673823176|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.8432359181511|4.4747068310962|4.4146740331899|4.2096379216789|4.0579311512443|4.0388123086793|3.9903471262038|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.8562424720338|3.6769359973858|3.4588178426899|3.3609086706548|3.2910095402829|3.2844550950916|3.1571724926533|3.106015415729|3.106015415729|3.1011282026115|3.0456978942888|3.0429977074748|3.0405531741387|3.040497722597|3.040497722597|2.9766640291955|2.8757378245223|2.8341531383581|2.6423922763475|2.4971025504678|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.3669368094282|2.3656626432125|2.3656626432125|2.1424029898847|-2.6836584902643|-2.6836584902643|-2.6836584902643|-2.7940650887885|-2.8039611122783|-2.943845751305|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.4830226242627|2.4289139972887|2.421015526052|2.4133505569516|2.3845685012324|2.3845685012324|2.3561873046539|2.2707636850831|2.1952929119001|2.1292143507943|2.0930159670495|2.0774361279962|2.0774361279962|2.0774361279962|2.0627068046461|2.0402297845295|1.9685886955715|1.9656540791698|1.920171212323|1.9007457750457|1.8851799059082|1.8851799059082|1.8413110097436|1.8320121986102|1.7566801290193|-2.1669579130986|-2.1669579130986|-2.1669579130986|-2.1669579130986|-2.1669579130986|-2.2974171271269|-2.2974171271269|-2.3526857617105|-2.4398157919011|2.1435742698825|2.1435742698825|2.1435742698825|2.1435742698825|2.1435742698825|2.1435742698825|2.1435742698825|2.1435742698825|2.1435742698825|2.1435742698825|2.0640870137089|2.0640870137089|2.0640870137089|2.0640870137089|2.0267634306874|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.8629368211266|1.8115964493747|1.770662740601|1.7240696723073|1.6361885065071|1.6101280803656|1.6101280803656|1.6101280803656|1.6101280803656|1.6101280803656|1.6101280803656|1.6101280803656|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8363402181632|-1.8803780601827|-1.8870100031183|-1.8870100031183|-1.8961221719103|-1.9034690552638|-1.9194679186283|-1.9194679186283|-1.9544087499974|-1.9841341603687|-1.9841341603687|-1.9841341603687|-1.9841341603687|-1.9841341603687|-1.9841341603687|-2.0057046533614|-2.0380051666928|-2.0632162955603|-2.0632162955603|-2.0768452805993|-2.0768452805993|-2.0768452805993|-2.0768452805993|-2.0768452805993|-2.0768452805993|-2.0768452805993|-2.0842725615498|-2.0903028162317|-2.1301193819658|-2.1301193819658|-2.1301193819658|-2.1301193819658|-2.1429104193731|-2.1710116184071|-2.2177906672508|-2.2428613563788
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05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.511555315177|15.011172534272|14.841302449223|14.751447526081|14.705496778602|14.584996689817|14.371847375259|14.371847375259|14.30871940545|14.267756828812|14.267756828812|14.267756828812|14.267756828812|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.200471315538|14.091686700198|14.091686700198|14.091686700198|14.091686700198|14.091686700198|14.091686700198|14.091686700198|14.091686700198|14.091686700198|14.091686700198|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.670436243074|13.203818060576|12.805450764129|12.805450764129|12.805450764129|12.47707545946|12.47707545946|12.47707545946|12.47707545946|12.47707545946|11.526195077874|10.975216526431|10.853245811711|10.853245811711|10.853245811711|10.853245811711|10.853245811711|10.689717324852|10.288976181316|10.288976181316|10.288976181316|10.288976181316|10.109417691019|-12.996620506411|-12.996620506411|-12.996620506411|-12.996620506411|-12.996620506411|-12.996620506411|-12.996620506411|-12.996620506411|-13.211198040445|-13.211198040445|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.402079740387|-13.633977482961|-13.90275353662|-13.99805931771|-14.459509952468|-14.554210271858|-14.554210271858|-14.957455995373|-15.251061786868|-15.382112849698|-15.382112849698|-15.382112849698|-15.382112849698|-15.382112849698|-15.382112849698|-15.382112849698|-15.382112849698|-15.382112849698|-15.382112849698|-15.382112849698|-15.74123707187|-16.044151893057|-16.226280387681|-16.726422451648|-17.754913540585|-19.036365921937|-19.036365921937|-19.036365921937|-19.036365921937|-19.036365921937|-19.036365921937|-19.036365921937|-19.223739817896|-19.722488406807|-19.889245467311|-19.889245467311|-21.121383831375|-22.001537929501|-22.66226422624|-22.871658952205|-22.871658952205|-22.871658952205|-23.642398471268|-24.471553187273|-25.467838239562|-25.778153048501|-26.400725588253|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-27|-27||||||||||||||||||||||||||||||||||||||||||||||||
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05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|16.030294767832|15.809215616093|15.629128322453|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.507014895187|15.47612757231|15.412363206293|15.255959257976|15.131621715643|14.961246248989|14.869717965422|14.810145260741|14.810145260741|14.593419529973|14.593419529973|14.593419529973|14.593419529973|14.593419529973|14.593419529973|14.593419529973|14.418244284588|14.130271083997|13.743634469958|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888||13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.493288768888|13.392543383837|13.290603766177|13.150003840894|-14.526412947726|-14.526412947726|-14.526412947726|-14.526412947726|-14.526412947726|-14.526412947726|-14.526412947726|-14.840125860717|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|-14.894904153031|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.691073400934|13.304692673639|12.704135888636|-14.535663575357|-14.681627708239|-14.681627708239|-14.789515608086|-14.789515608086|-15.245850529421|-15.493556091243|-15.645950870441|-15.883945400243|-15.883945400243|-15.95798170966|-15.95798170966|-15.95798170966|-15.95798170966|-15.95798170966|-15.95798170966|-15.993102293532|-15.993102293532|-15.993102293532|-15.993102293532|-15.993102293532|-16.026391432595|15.383368069813|15.383368069813|15.383368069813|15.383368069813|15.383368069813|15.383368069813|15.383368069813|15.383368069813|15.377851547262|15.377851547262|15.377851547262|15.357946039859|15.282995146318|15.227272742108|15.116303118418|14.921781602116|14.828145785035|14.790896097453|14.790896097453|14.77817402508|14.77817402508|14.758416076789|14.643906324318|14.579284951876|14.52653889942|14.421654598446|14.258338231214|14.064658411207|14.064658411207|-15.263193891476|-15.263193891476|-15.263193891476|-15.263193891476|-15.263193891476|-15.618382504726|-15.882869406039|-15.915188175103|-15.951097918507|-16.277330876452|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.187241893064|15.041435141311|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|15.15778639959|15.139762912047|15.098625432398|14.898533130906|14.898533130906|14.898533130906|14.808592559255|14.792047661054|14.56427486021|14.32147251322|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.166528696512|14.166528696512|14.078073675975|14.078073675975|14.078073675975|14.078073675975|13.997026319355|-14.962017525409|-14.962017525409|-14.962017525409|-14.962017525409|-14.962017525409|-14.984685991841|-15.031428759449|-15.058865274713|-15.076238965244|-15.114843479462|-15.114843479462|-15.116218350854|-15.116218350854|-15.116218350854|-15.116218350854|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|15.246657478769|-15.879555229817|-15.879555229817|-15.879555229817|-16.025685468909|-16.025685468909|-16.167428298788|-16.269364776431|-16.382627529368|-16.883475032631|-17.148305591812|-17.275895102014|-17.41766122446|-17.575179138289|-17.750199042543|-17.827406225362|-17.827406225362|-18.19711802818|-18.385686697977|-18.595207442197|-19.328008269108|-19.503713912479|-19.503713912479|-20.281904347199|-20.757671496888|-20.980746107653|-21.86749567517|-22.352772972411|-22.419747747123|-23.105275274582|-23.420092931582|-23.420092931582|-24.050103257314|-25.055670285904|-25.531440721405|-25.531440721405|-25.531440721405|21.373890075591|21.373890075591|21.373890075591|21.373890075591|19.526544528435|19.168382809372|-21.414254215254|-21.414254215254|-21.414254215254|-21.414254215254|-21.432504683616|-22.202782981795|20.44135224245|17.935168975172|17.853854437203|17.76350495057|17.66311663209|17.318074529023|17.116305157709|16.995894534906|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.449949942044|16.151722283288|15.924135785548|15.671261899172|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.310265192224|15.144739187242|14.960821403929|14.756468311359|14.529409319614|14.30766863584|14.30766863584|14.30766863584|14.236276326615|14.236276326615|14.236276326615|14.236276326615|14.236276326615|14.236276326615|13.508381145588|13.508381145588|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-20.422714345926|-20.422714345926|-20.980793548153|-21.823201680535|-21.823201680535|-22.225890716307|-25.473323169012|-25.736970440833|-27.092300062144|-29.999111631142|-31.061068299332|-32.551195183554|-32.551195183554|-33.347250533764|-33.347250533764|-33.347250533764|-33.347250533764|-33.347250533764|-35.782389509087|-39.550765844854|-44.826462053229|-46.33306998563|-47.177522864079|-48.115803840133|-50.558335969153|-51.250374791029|-53.911971618735|-54.794580620751|-56.734255651882|-58.241506422284|-58.539507132339|-58.539507132339|-58.539507132339|-61.327564888001|-61.327564888001|-64.538405609131|-67.898006439209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.1839321414278|4.1839321414278|4.1839321414278|4.1839321414278|4.1839321414278|4.1839321414278|4.1234801654072|3.9402557880847|3.7101732924214|3.6746925462872|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5842044537672|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5706006096713|3.5706006096713|3.4289453081414|3.2108836496455|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0006112664204|2.978956934397|2.9780823397111|2.9780823397111|2.9780823397111|2.9609804868114|2.8059782716314|2.7119202848585|2.6646334855988|2.6207327567875|2.6207327567875|2.6207327567875|2.6207327567875|2.6207327567875|2.6207327567875|2.5714806675182|2.5094231763666|2.4142479145069|2.2277198592313|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.0951906066785|1.9898785332452|1.9155872640356|1.8061524163071|1.6508916760355|-2.2115421865169|-2.2115421865169|-2.2115421865169|-2.2115421865169|-2.2115421865169|-2.3813801710014|-2.461684467335|-2.461684467335|-2.461684467335|-2.461684467335|-2.5224826887133|-2.5928140696422|-2.6788384924867|-2.6788384924867|-2.7189317158569|-2.7595352786238|-2.8389918522534|-2.8389918522534|-2.8389918522534|-2.8389918522534|-2.8389918522534|-3.0393243185345|-3.1009714991587|-3.1186247301388|-3.1186247301388|-3.1186247301388|-3.2403607050896|-3.2425119788912|-3.3641877360141|-3.3641877360141|-3.4145974392136|-3.5777195156106|-3.585632595805|-3.7153696322746|-3.7582354743876|-3.7582354743876|-3.7582354743876|-3.886094777628|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3356200656164|3.3283319324764|3.3283319324764|3.3283319324764|3.3283319324764|3.3283319324764|3.3283319324764|3.2287021313015|3.1528355980254|3.1274839666526|3.0391488502468|3.0202210026809|2.9672978223155|2.9672978223155|2.9672978223155|2.9672978223155|2.9095532431415|2.7990591144353|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3096047485316|-3.3389810721624|-3.3389810721624|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.8348207584879|2.7555539528899|2.7555539528899|2.7555539528899|2.7555539528899|2.7555539528899|2.7002822470194|2.6885028605998|2.6885028605998|2.6787254021499|2.5992503481809|2.5705002764534|2.5457666026645|2.5457666026645|2.5457666026645|2.4321851848555|2.4134278428767|2.2619847805213|2.2619847805213|2.2619847805213|2.1590386265859|2.153431812298|2.1067306948441|2.1067306948441|2.0404785951792|1.9491428623397|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9376979906234|1.9331089742618|1.9239499307896|1.9239499307896|1.9239499307896|1.8967676305403|1.8967676305403|1.8967676305403|1.8967676305403|1.8967676305403|1.8967676305403
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05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.3159999198985|1.3087777437184|1.2999330612745|1.2999330612745|1.2999330612745|1.2999330612745|1.2695922159184|1.2490469375174|1.2357188241262|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.1908386799224|1.1908386799224|1.1772652304313|1.1736835413665|1.1634262064531|1.1465846012515|1.1412051464101|1.1338390404406|1.1330852038113|1.1330852038113|1.1088724209697|1.1011360104251|1.0808178181304|1.0682195551176|1.0682195551176|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.3005597577615|-1.363178749649|-1.363178749649|-1.3980319519488|-1.4246465519234|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1613493900521|1.1524437247629|1.1221596398746|1.0935107446153|1.0444008549539|1.0409039369725|1.0409039369725|1.0409039369725|1.0409039369725|1.0409039369725|1.0271154963863|0.96901717714601|0.90842686901114|0.90842686901114|0.90842686901114|0.90842686901114|0.90842686901114|0.87225210677276|0.831942793435|0.831942793435|0.831942793435|0.831942793435|0.822603102863|0.77950342423403|0.75855937077695|0.74278816993694|0.7200979536955|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.030099339217|-1.0808881829514|-1.1334313165627|-1.1734336941431|-1.1734336941431|-1.2617596552317|-1.2982885126211|-1.3069426061609|-1.3069426061609|-1.344244018246|-1.344244018246|-1.4592155251781|-1.4903030893293|-1.4903030893293||-1.49455894597|-1.5002336417468|-1.5002336417468|-1.5002336417468|-1.5002336417468|-1.5002336417468|-1.5415373284322|-1.6080414673468|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|-1.6225882941557|1.1958972193488|1.1958972193488|1.1503302629003|1.0851447378275|1.037716366039|1.0102959487022|0.95832882028832|0.91603208363072|0.86820229093251|0.86033585778008|0.84743321814079|0.84743321814079|0.77581986382854|0.77581986382854|0.77581986382854|0.70318871952044|-1.0396290565413|-1.0396290565413|-1.0396290565413|-1.0396290565413|-1.0396290565413|-1.0396290565413|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.7847691627264|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.7332679671444|0.59485328334321|-1.0698169276333|-1.0698169276333|-1.1391299052609|-1.2331443543316|-1.2357715230387|-1.3528572531985|-1.4065080585796|-1.4736756288032|-1.4765840330632|-1.5086489561433|-1.53277033092|-1.53277033092|-1.5721336351657|-1.5897596530146|-1.6190106595034|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.7150954448881|-1.7673282119634|-1.8883091578884|-1.9001780083644|-1.9001780083644|-1.9720866338928|-1.9877234534387|-1.9877234534387|-1.9877234534387|-1.9877234534387|-1.9877234534387|-1.9877234534387|-1.9877234534387|-1.9877234534387|-2.006214709325|-2.006214709325|-2.006214709325|-2.08768296379|-2.1832588528941|-2.2334543240677|-2.2656437358827|-2.2656437358827|-2.2656437358827|-2.2656437358827|-2.2656437358827|-2.2656437358827|-2.2656437358827|-2.3667152415349|-2.424990160118|-2.424990160118
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-4235.3239106388|-4255.9154562653|-4256.5727291837|-4257.3030324263|-4258.1144804737|-4259.0160894152|-4260.017877128|-4261.1309745867|-4262.3677495407|-4263.7419439342|-4265.2688265935|-4266.9653628817|-4268.8504032019|-4270.9448924465|-4273.2721027184|-4275.8578919093|-4278.7309910103|-4281.9233233448|-4285.470359272|-4289.4115103022|-4293.7905670025|-4298.6561855583|-4304.0624283981|-4310.0693648868|-4316.7437387631|-4324.1597097368|-4332.3996774853|-4341.5551972059|-4351.7279968955|-4363.0311076616|-4375.590119624|-4389.54457736|-4405.0495304|-4422.277256|-4441.4191733334|-4462.6879703704|-4486.3199670782|-4512.577741198|-4541.7530457756|-4674.1700508618|-4843.5222787353|-4909.4691985948|-4938.2991095498|-5020.3323439442|-5141.768325857|-5141.768325857|-5174.18702873|-5385.2078097|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|-5450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1293.8401429865|1159.7606813348|-1373.6313610169|-1399.0732366876|-1407.581896287|-1428.1510137781|-1446.0655049466|-1473.3805767853|-1516.0756137458|-1625.1146167265|1398.2951123751|1398.2951123751|1398.2951123751|1333.8617771508|1269.8287379096|1269.8287379096|1269.8287379096|1269.8287379096|1269.8287379096|1214.583607443|1131.5104215153|1131.5104215153|1069.5398929922|1035.259874592|1005.8137603974|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1225.2819491974|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|941.60587122921|898.05097074513|884.79189307607|884.79189307607|794.17540664051|790.96379276967|790.96379276967|781.05453903456|781.05453903456|781.05453903456|660.08950246462|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1310.5243499123|-1328.9531622289|-1360.5446105929|-1360.8250355627|-1360.8250355627|-1478.6900656914|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1681.0771618363|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1794.9372062625|-1794.9372062625|-1895.0946307647|-1912.4784837815|-1915.0166543428|-1989.9907745193|-2072.7480434655|-2148.2044911118|-2345.4027358925|-2396.5842098566|-2490.0007320347|-2535.5091209348|-2554.4601737058|-2576.5084965004|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2626.7819115045|-2801.3393783969|-2927.424636653|-2927.424636653|-2927.424636653|-2927.424636653|-2927.424636653|-3011.9035337268|-3177.6311100654|-3257.3156539789|-3281.3995683316|-3309.8761886627|-3483.0352766283|-3591.4591859455|-3849.7462499004|-4195.9948566601|-4248.5498136067|-4368.6919858217|-4481.188306729|-4644.4659706928|-4954.3050987298|-5252.8817638882|-5436.4524210303|-5672.5248390137|-5939.7765409614|-6165.0927630691|-6445.7009975941|-6677.8444515369|-7046.9182870809|-7506.3853905934|-7703.2609211888|-7913.3726218504|-8555.5484372556|-9194.3716767033|-9835.6464268058|-10160.438073512|-15311.166395157|-18395.405098352|-19770.066862752|-21188.807093596|18195.507306462|18195.507306462|18195.507306462|18195.507306462|18195.507306462|18042.402321828|18042.402321828|17905.944203072|16680.027847164|16292.17242416|16292.17242416|16139.0587699|15771.359245202|13960.043150051|13275.274159775|13275.274159775|13275.274159775|13275.274159775|13275.274159775|13016.09240071|-16054.543517784|-16394.882011947|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17594.613075003|-17917.139527781|-18268.101157169|-18685.218733661|-19096.820348599|-19213.344549658|-20207.187140679|-21627.575609869|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16383.220107018|15862.609921696|15862.609921696|15862.609921696|15862.609921696|15862.609921696|15561.127235045
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|28.554823670767|28.009410417107|28.009410417107|27.554900844922|26.23544481952|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.729568038181|25.591176366876|25.591176366876|25.591176366876|25.384640746724|24.737933959576|24.409548629474|24.409548629474|24.198269966149|24.198269966149|24.183789403968|24.183789403968|23.801432565111|23.784926047213|23.754362334021|23.67908008135|23.67908008135|23.67908008135|23.67908008135|22.015644577219|21.729824735235|21.729824735235|21.729824735235|21.729824735235|21.729824735235|19.940915639214|19.327129424736|19.260699021733|19.24466550341|18.042962047686|17.218846185594|16.077051436006|15.307835776606|14.834261160205|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|12.538299572829|11.818262825265|11.818262825265|11.818262825265|11.818262825265|11.818262825265|10.630847358984|10.143719355577|9.5841324244539|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.2599341712603|9.1128318078409|9.1128318078409|9.1128318078409|8.865174500525|8.865174500525|8.865174500525|8.7458941460391|8.7458941460391|8.5437713200009|8.3214117745731|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-11.452207276272|-11.452207276272|-11.545230385382|-11.596922658902|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.310678493235|9.301309492029|8.7761475577879|8.7761475577879|8.7761475577879|8.7761475577879|8.7761475577879|8.7761475577879|8.7761475577879|8.683497271596|8.5054388797911|8.5054388797911|8.5054388797911|8.5054388797911|7.0354872055221|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.4379574487881|-9.490564446179|-9.490564446179|-9.7572937061697|-9.9375485634705|-10.310121771718|-10.310121771718|-10.576246311294|-10.787707155187|-10.787707155187|-10.787707155187|-10.787707155187|-10.986243781287|-10.986243781287|-11.711382292861|8.5312566473235|8.5312566473235|8.1681564769319|8.1681564769319|8.0172914469158|8.0172914469158|7.7119908292995|7.0488786653132|7.0370876475011|7.0254783066009|7.0254783066009|6.470889062479|6.470889062479|6.470889062479|5.0993212801382|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|4.1692209467082|4.0968395934572|4.0968395934572|4.0968395934572|4.0968395934572|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|-28855.34381988|-28855.34381988|-28855.34381988|-28855.34381988|-28855.34381988|-28855.34381988|-28855.34381988|-28855.34381988|-28855.34381988|-28855.34381988|-28855.34381988|-28855.34381988|-28855.34381988|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|-29180.931575899|23087.871892335|23087.871892335|23087.871892335|22732.079880372|22058.366533747|21216.740593052|20240.322881169|19856.361581691|19856.361581691|19019.068424101|17154.520471223|16071.133856914|15651.066490018|15651.066490018|15451.008012368|15451.008012368|14483.89779152|13648.219768355|13645.923888826|13645.923888826|13645.923888826|13645.923888826|13645.923888826|13645.923888826|13645.923888826|13645.923888826|13645.923888826|13645.923888826|13287.248765362|12317.943072624|10921.270080694|10783.466756326|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10226.304031025|10109.842975964|10109.842975964|10109.842975964|10109.842975964|10109.842975964|10109.842975964|10109.842975964|10109.842975964|10109.842975964|-11861.275197783|-11861.275197783|-11861.275197783|-11861.275197783|-11861.275197783|-11861.275197783|-11861.275197783|-11861.275197783|-11861.275197783|-11861.275197783|-12459.815508749|-12459.815508749|-12459.815508749|-12459.815508749|-12459.815508749|-12459.815508749|-12459.815508749|-12459.815508749|-12459.815508749|-12459.815508749|-12459.815508749|-12459.815508749|-12538.128343055|-12663.19815895|10385.143973|10385.143973|10385.143973|10385.143973|10385.143973|10385.143973|10385.143973|10385.143973|10385.143973|-12008.963|-12008.963|-12008.963|-12121.07|-12687.8|-12689|-13045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-958.70893686598|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|725.67960125938|717.17737406641|702.01373946832|697.73191714471|692.59656985805|655.69617381146|635.83464299364|607.08653058822|607.08653058822|607.08653058822|577.49060514034|565.41179230546|563.50198059982|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|479.46116004795|466.76236614486|443.58071311045|443.58071311045|439.76188175467|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|431.45557578019|431.45557578019|431.45557578019|401.17284502378|377.95316690196|339.9424022435|317.84156415185|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|312.78114085211|283.54015345059|278.83906379763|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|272.87490167001|-353.90575997486|-353.90575997486|-353.90575997486|-353.90575997486|-353.90575997486|-368.91750226699|-383.69167291547|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|289.72181596246|289.72181596246|275.1353510694|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-396.06438533515|-399.91043357551|-402.02826563186|-411.69250346629|-429.25834667912|-442.3981629768|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|332.77597353043|329.98996821578|306.84440370329|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|295.88079425746|295.88079425746|295.88079425746|295.88079425746|295.88079425746|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|172.31494622442|172.31494622442|169.7251266485|169.7251266485|169.7251266485|169.7251266485|166.63385995008|166.63385995008|166.63385995008|166.63385995008|150.53762216675|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|145.5723511358|144.21927903977|132.85475448864|124.25895615881|124.25895615881|121.94884322821|119.36615997699|119.36615997699|111.42295007074|107.12290532309|107.12290532309|101.80322813677|-138.67695749184|-138.67695749184|-138.67695749184|-142.43118137661|-142.43118137661|-148.34020152957|-148.9290820137|-148.9290820137|-148.9290820137|-156.33786890411|-157.80200042725|-157.80200042725|-166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1827.8333877208|-1901.4630303434|-1901.4630303434|-1901.4630303434|-1901.4630303434|-1901.4630303434|-1901.4630303434|-1901.4630303434|-1915.525539086|-1993.0922203858|-1993.0922203858|-1993.0922203858|-2075.7692151422|-2175.5990614752|1669.8709943514|1669.8709943514|1669.8709943514|1590.1288093705|1534.7876798995|1511.4565846195|1511.4565846195|1511.4565846195|1435.6795710182|1424.7861621171|1424.7861621171|1424.7861621171|1424.7861621171|1424.7861621171|1424.7861621171|1424.7861621171|1305.4179674023|1293.0901053175|1293.0901053175|1293.0901053175|1293.0901053175|1293.0901053175|1293.0901053175|1293.0901053175|1293.0901053175|1293.0901053175|1293.0901053175|1293.0901053175|1218.5057024144|1081.5730542235|1081.4812093369|991.50133828231|910.3514083128|866.14602822516|832.83467131748|832.83467131748|800.66624314138|750.48478377471|740.72374765924|740.72374765924|740.72374765924|740.72374765924|740.72374765924|724.03749807732|720.80830000128|636.73699525424|590.87982906538|590.87982906538|590.87982906538|590.87982906538|590.87982906538|590.87982906538|590.87982906538|590.87982906538|590.87982906538|590.87982906538|590.87982906538|590.87982906538|590.87982906538|579.72758785042|574.32482603785|574.32482603785|571.2670480086|571.2670480086|532.01341176846|529.64063806713|529.64063806713|491.32848877576|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-631.30060679068|-667.53957225603|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|488.29884684961|480.22713268758|480.22713268758|480.22713268758|472.48565958342|466.61415176611|466.61415176611|466.61415176611|466.61415176611|466.61415176611|431.28236304633|411.94151720859|392.47943915104|371.54020896097|371.54020896097|371.54020896097|371.54020896097|371.54020896097|371.54020896097|371.54020896097|350.56132057133|-482.24996948242|-482.24996948242|-482.24996948242|-482.24996948242|-482.24996948242|-482.24996948242|-482.24996948242|-482.24996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|57.614231403784|57.406631951811|57.406631951811|57.406631951811|57.406631951811|57.406631951811|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-68.044766971622|-69.078629781972|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-77.045415346504|61.619574960385|61.619574960385|61.619574960385|61.619574960385|58.723418589338|56.498798975133|56.047150226154|56.047150226154|56.047150226154|54.529611582798|53.297349076848|52.398164013338|52.119215492495|52.119215492495|51.553569904178|50.084524277415|49.258361105087|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|48.100967016742|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|43.027265521159|39.628629229985|37.991254725415|37.695281044596|37.525868539406|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|34.693556555636|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.262231209754|-42.989144805271|-43.415718188108|-44.465797969832|-45.461995624982|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-46.808478362481|-50.162754066698|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|37.395496994175|35.941664225435|31.720737146642|30.912507417306|30.912507417306|30.912507417306|30.484575386529|30.484575386529|28.117238112117|28.117238112117|28.117238112117|26.581930659243|25.303813534786|24.695901850649|24.313337383678|24.313337383678|21.600374709688|20.6831931131|19.851246553536|19.851246553536|19.851246553536|18.597496357092|15.686600120137|15.686600120137|14.19400067602|-20.06073101401|-20.06073101401|-20.06073101401|-20.06073101401|-20.06073101401|-20.921923355257|-22.049915212167|-24.192683742856|-25.839093365509|-26.106595893399|-26.106595893399|-26.106595893399|-27.183995136173|-28.093883497352|-28.707648152372|-30.034608172334|-31.982343248699|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.51211626182|-33.180684218252|-33.63048553792|-33.63048553792|-33.63048553792|-33.63048553792|-35.669428617065|-38.242142869703|-38.750714939691|-39.061685572261|-39.061685572261|-42.821872722434|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-46.292888115593|-47.189875866249|-47.413957505989|-47.413957505989|-47.413957505989|-50.662731070837|-55.119701698445|-58.491006827865|-58.491006827865|-58.491006827865|-58.491006827865|-61.078897238345|-65.842105389271|-70.790119277806|-72.661799867254|-79.551999047179|-89.117779152017|-93.780865554921|-94.396512434342|-98.888431823433|-98.888431823433|-98.888431823433|-98.888431823433|-99.986223809642|-99.986223809642|-99.986223809642|-99.986223809642|-106.67003531497|-106.67003531497|-106.67003531497|-106.67003531497|-106.67003531497|-120.36670404056|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|70.695400419283|64.455998939991|52.064446284506|48.962821763051|48.962821763051|48.962821763051|48.962821763051|48.962821763051|48.962821763051
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|11.759238656334|10.979154516119|10.661838029113|10.490850140389|10.490850140389|10.300944568643|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|9.556783585669|8.6203148154433|8.3059047359025|7.9943388985037|7.6453767403893|7.5537516921684|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|7.2316411532833|7.2316411532833|7.2316411532833|7.2316411532833|7.2316411532833|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|6.9562862358063|6.9562862358063|6.9562862358063|6.7897628105977|6.5480694811983|6.1995220230071|6.111135381907|6.0379279658196|5.721586709221|5.6306518239001|5.6167378035652|5.6167378035652|5.6167378035652|5.6167378035652|5.6141531563984|5.4396147040511|5.1345718997479|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|4.796312462184|4.796312462184|4.796312462184|4.4714584470824|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7662886468214|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.5385842229599|4.2256491080119|4.1569741438438|4.1569741438438|4.1055271571002|3.7690456611533|3.7690456611533|3.4117171745189|3.0430190541885|2.6983544140549|2.3315049707328|2.195005410185|2.0611172575316|1.9140190701309|1.8761323404117|1.7897008874828|1.7897008874828|1.7897008874828|1.7897008874828|1.6318898707423|1.5737665129805|1.415735925817|1.415735925817|1.415735925817|1.161373232894|0.95541471142771|0.89157184516062|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1245308337826|-1.1272564528406|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.84201826543107|0.84201826543107|0.84201826543107|0.84201826543107|0.77502024273622|0.76057807053183|0.72286450691856|0.70662290088234|0.70662290088234|0.62346988178953|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-1.0119256268243|-1.0430563182129|-1.0430563182129|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.1078574675446|-1.137063846337|-1.2006265094404|-1.2440294447347|-1.2650327089545|-1.3461474283003|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.84484606085115|0.84484606085115|0.81989323396261|0.81989323396261|0.81989323396261|0.81989323396261|0.81989323396261
06229|13712|/equities/sberbank-p_rts|MOEX|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-8.0022309364293|-8.1163677177401|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4509396531893|6.0199331154109|5.9432591188485|5.5558431400784|5.4603405904061|5.4603405904061|5.4603405904061|5.242600991912|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.3271237149337|-6.3271237149337|-6.4512483559824|-6.5963869318672|-6.5976522217534|-6.6207248646178|5.3047548489482|5.3047548489482|5.3047548489482|5.3047548489482|5.3047548489482|5.1847278494207|4.9152529392604|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8098280266593|4.7886980987997|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.2123863714899|4.2123863714899|4.1171819651615|4.1171819651615|4.1171819651615|4.1171819651615|4.1171819651615|4.0590910607456|3.5578788313467|3.213754154267|3.018060287968|2.9445113971671|2.9358798414865|2.9358798414865|2.9358798414865|2.8548664550426|2.8353017862028|2.8353017862028|2.8353017862028|2.8353017862028|2.7981130078309|2.7695699615471|2.6856331740477|2.6302879355398|2.6302879355398|2.4630978661607|2.3012197500943|2.1996887002255|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.2726177283193|-3.2726177283193|-3.4751308701729|-3.6123676324658|2.7775639192927|2.7775639192927|2.7775639192927|2.7775639192927|2.7775639192927|2.7775639192927|2.7775639192927|2.4795153821694|2.470080811446|2.470080811446|2.3162008465054|2.1106800989755|2.1106800989755|2.0863952038769|2.0863952038769|2.0165501698392|1.7825927597674|1.7825927597674|1.3395475725766|1.1900528316626|1.1250587044964|1.0117318628905|1.0071700379515|1.0071700379515|1.0071700379515|0.97854321057706|0.97854321057706|0.95560356042019|0.797892815109|0.74932537502261|0.6548059960892|0.56533998810474|0.53482222185338|0.5125802449143|0.47675582013264|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.45852260802101|0.44391397540118|0.4258559639091|0.4258559639091|0.4258559639091|0.40595109207041|0.39661233339716|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.61200922069248|-0.61200922069248|-0.61200922069248|-0.63723247511847|-0.64636940938083|-0.687077109812|-0.71119682192615|-0.74910754296307|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.7966861626928|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.44176125755835|0.44176125755835|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|19.231204933848|19.231204933848|19.231204933848|19.231204933848|19.231204933848|18.7488383661|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|18.169704326296|17.2463378733|16.39137478069|15.648638833403|15.195988351371|14.445542421899|13.844935513163|13.50053914457|13.419969838024|13.419969838024|13.419969838024|13.419969838024|13.338969422418|13.338969422418|12.807043182799|12.807043182799|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|12.547224068737|11.457416031202|10.229295224437|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-14.975909351579|-15.917176908112|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|11.525885207862|8.913872197171|-11.043744195513|-11.043744195513|-11.415771074883|-11.570578702944|-11.645220847828|-11.645220847828|-11.645220847828|-11.645220847828|-11.645220847828|-11.645220847828|-11.937578461681|-12.202772318744|-12.202772318744|-12.202772318744|-12.202772318744|-12.202772318744|-12.202772318744|-12.620524074659|-13.223138334603|-13.502654025125|-13.959758036871|-13.959758036871|-14.386730663798|-14.532185480188|-14.532185480188|-14.532185480188|-14.532185480188|-14.538484278863|-14.825537619266|-14.941153563032|-15.17675562557|-15.17675562557|-15.17675562557|-15.17675562557|-15.17675562557|-15.188617395652|-15.285129943703|-15.77986650027|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|10.72229149486|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|9.4923452114157|8.6617730695994|8.1806920456656|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.9695249116284|7.5646940906691|6.9535490892383|6.3795547907057|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1104548183983|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.1920634693431|-8.4937372678437|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.6542090032506|-8.6542090032506|-8.8291284139166|-8.8291284139166|-8.8291284139166|-9.0835315447395|-9.3960351393559|-9.6815944430937|-10.209104988057|-10.756292790486|-10.756292790486|-10.756292790486|-10.843762588003|-10.843762588003|-10.890569553881|8.0819553720204|8.0819553720204|8.0819553720204|7.5660614820816|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|12.978490224996|12.978490224996|12.978490224996|12.978490224996|12.978490224996|12.785877509823|11.861586513244|11.497318468847|11.13757600868|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.859453906889|10.78258767196|10.78258767196|10.78258767196|10.624653340141|9.8755591718803|9.4990654354239|9.0592603930881|9.0592603930881|9.0592603930881|9.0592603930881|9.0592603930881|9.0592603930881|8.9858450634668|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.6418922812992|8.4762140811874|7.6732373835194|6.8563751248903|-8.8409190063622|-8.8409190063622|-8.8409190063622|-8.8409190063622|-8.8409190063622|-8.8409190063622|-8.8409190063622|-8.8409190063622|-9.0019613673039|-9.0019613673039|-9.0019613673039|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.9336800205537|6.2374532268428|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.140034058175|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1895440798606|-8.1997745394404|-8.1997745394404|5.922367910616|5.922367910616|5.922367910616|5.922367910616|5.922367910616|5.922367910616|5.922367910616|5.9056825658328|5.9056825658328|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|5.3371749817001|4.9846389490881|4.5122657836056|4.1643507017666|3.953111650102|3.8635684401378|3.7317982416004|3.6559549090119|3.6559549090119|3.4005054099529|3.3658395457233|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.3122782862699|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.4312119910571|-4.4822356115284|-4.6511467403352|-4.6511467403352|-4.6511467403352|-4.6511467403352|3.2262664440133|3.2262664440133|3.2262664440133|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.7190658169997|2.3485174530096|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002
06233|13738|/equities/tatneft-p_rts|MOEX|19.425238172194|19.425238172194|19.425238172194|19.425238172194|19.425238172194|19.425238172194|17.993194982325|17.993194982325|16.58688420379|15.859871854648|-20.388317397628|-20.388317397628|-20.388317397628|-20.388317397628|-20.388317397628|-20.388317397628|-21.134240260162|-21.159156391397|-21.480173611393|-22.817414415931|-23.480819688726|-23.480819688726|-23.616466719231|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.911633794987|18.720147152172|17.661275461235|17.146973268763|16.98040839153|16.98040839153|16.98040839153|16.648232576112|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.277362193529|-20.510878968464|-20.510878968464|-20.668536629095|-20.668536629095|-20.668536629095|-20.668536629095|-21.834485652065|16.779876774539|16.779876774539|16.779876774539|16.779876774539|16.035974257511|15.18608299154|14.395648171041|14.378497840666|14.1066642886|14.099071410585|13.163968725655|-16.732690624121|-16.732690624121|-16.732690624121|-17.08576743219|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|13.952113485687|-16.339264971997|-16.339264971997|-16.339264971997|-16.339264971997|-16.339264971997|-16.339264971997|-16.536880255107|-16.536880255107|-16.536880255107|-16.536880255107|-16.536880255107|-16.67208920625|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.687486896905|-16.788006832125|-16.788006832125|-16.788006832125|-17.00000747257|-17.745008241397|-18.092787384172|-18.984208079598|-19.462266513891|-19.462266513891|-19.462266513891|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|14.280948737909|12.276053432678|11.43894884769|10.829387746297|10.518763791679|10.22695945276|9.6377329139045|9.2969547529931|9.2969547529931|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.8240605249405|8.3184010601044|8.1860007286072|-11.649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|41.023046162769|41.023046162769|41.023046162769|41.023046162769|41.023046162769|41.023046162769|36.543386303766|35.654314927904|33.750351301661|32.439834347291|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.445956058998|31.431616486995|30.420130294659|29.455698589592|29.135359447306|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-38.748849736409|-41.739832837004|30.602987465171|30.602987465171|30.602987465171|30.602987465171|28.588875859874|26.604305790417|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.576135516966|26.555707164169|26.316342772776|24.256491702723|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|23.588105204842|22.625673403499|21.973524427146|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|21.142986437196|20.971651338332|20.053520736863|20.053520736863|19.460023519915|18.431693312771|-24.373876030131|-24.373876030131|-24.373876030131|-24.373876030131|-24.373876030131|-24.373876030131|-26.003195054977|-26.77577268597|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|20.263281936024|19.317535844748|17.706705693078|16.674724975012|16.674724975012|16.674724975012|15.018028275594|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|14.824378838539|13.958198404312|-16.715001583099|-16.715001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.57275954590012|0.55556735047796|0.55556735047796|0.5332930309917|0.5332930309917|0.49588114170515|0.47375682491156|0.45417422937125|0.4340824781388|0.42620275401738|0.41689193506667|0.41543548757974|0.40535245406706|0.40535245406706|0.39705829838999|0.39117587849043|0.3657509821934|-0.43983855191583|-0.43983855191583|-0.43983855191583|-0.43983855191583|-0.43983855191583|0.37218251822387|0.37218251822387|0.37218251822387|0.37218251822387|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.34376497105491|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33060192583673|0.33060192583673|0.33060192583673|0.33060192583673|0.33060192583673|0.31767065798786|0.31767065798786|0.31767065798786|0.30764138639042|0.30764138639042|0.30764138639042|0.30764138639042|0.30764138639042|0.28752021896335|0.28752021896335||0.28668913860556|0.28640634599581|0.28640634599581|0.27822928664039|0.27130216274174|0.27130216274174|0.27130216274174|0.26220036799719|0.26220036799719|0.26220036799719|0.26220036799719|0.25577818745827|0.24086464604244|0.22559134754405|0.22559134754405|0.22559134754405|0.22559134754405|0.22559134754405||0.22559134754405|0.22559134754405|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.19026938552525|0.19026938552525||0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|-0.22314263410858|-0.22314263410858|-0.22314263410858|-0.22314263410858|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23147545457341|-0.23608383702413|-0.238982049317|-0.24053560687529|-0.24503956451931|-0.24731078476052|-0.24731078476052|-0.24731078476052|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.24747812851229|-0.25719791931089|-0.25910879983037|-0.26123200040757|-0.26359111216002|-0.26621234744051||-0.2691248310855||||-0.28569425457617||-0.29354918294372||-0.29853425273966||-0.29853425273966|-0.29853425273966|-0.29853425273966|-0.29853425273966|-0.30170472407419|-0.30522747000145|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377||-0.31250779664377|-0.31250779664377||-0.32778644435781|-0.338096047697|-0.34845190658679|-0.34845190658679|-0.34883545520692||-0.34926162034041|0.31748747723739|0.31748747723739|0.31748747723739|0.2988749896756|0.27319442290632|0.26077157378824|0.24030174448128||-0.28191803640306|-0.28191803640306|-0.28191803640306|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25079989497786|0.25079989497786|0.24710520048012|0.24710520048012|0.24710520048012|0.24710520048012|0.24710520048012|0.24642076017908|0.24642076017908|0.24642076017908|0.24642076017908|0.24642076017908|0.23935638834428|0.22261821003303|0.21624245711549|0.21123830864152|0.21123830864152|0.21123830864152|0.21123830864152|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.19140208080884|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.874161350093|34.874161350093|34.202957165862|32.543283476459|30.80531715246|30.340883582854|30.340883582854|30.02764907813|29.9107212064|29.515801111562|29.161805590094|29.161805590094|29.161805590094|29.161805590094|29.161805590094|29.161805590094|29.161805590094|29.161805590094|29.161805590094|29.161805590094|29.161805590094|29.161805590094|29.161805590094|27.283672394687|27.131302796397|26.025892216402|24.88099040636|24.823879026137|23.775420372974|23.021578357497|22.597864307606|22.349362070564|22.349362070564|22.349362070564|22.349362070564|22.349362070564|20.008736062054|16.140648737017|16.140648737017|16.140648737017|16.140648737017|16.140648737017|16.140648737017|16.140648737017|16.140648737017|15.361277145879|15.159751727335|14.800336020789|14.800336020789|14.800336020789|14.800336020789|14.580927576844|14.451576266441|14.451576266441|14.451576266441|14.451576266441|14.451576266441|14.451576266441|14.451576266441|14.451576266441|14.451576266441|14.451576266441|14.451576266441|13.246195777426|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|13.124395617977|12.756550534053|12.286723595509|11.916911748224|11.916911748224|11.916911748224|11.916911748224|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.406881166021|11.360717891813|11.360717891813|10.944131240978|10.659589619255|10.504544305377|10.485049141307|9.7172771436847|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.76193937417|-11.763265759372|-12.296406488312|-12.445322021578|-12.445322021578|-12.445322021578|-12.445322021578|-12.445322021578|-12.445322021578|-12.445322021578|-12.445322021578|-12.445322021578|-12.445322021578|-12.599246908928|-12.660951838628|-12.660951838628|-12.660951838628|-12.660951838628|-12.702841853084|-12.702841853084|-12.714824039607|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-12.724206754507|-13.804674436584|-14.596304736684|-14.727005519414|-15.112783738799|-15.73842153202|-15.73842153202|-15.73842153202|-15.73842153202|-15.73842153202|-15.73842153202|-15.73842153202|-15.73842153202|-15.73842153202|-15.73842153202|-16.712690349536|-16.960111854641|-16.960111854641|-17.234903617957|-17.234903617957|-17.234903617957|-17.234903617957|-17.234903617957|-17.234903617957|-17.523225833154|-17.88025109103|-18.271946078436|-18.388828787424|-18.651702792088|-18.651702792088|-18.988002943374|-19.136114146287|-19.601237855548|-20.07795134108|-20.07795134108|-20.07795134108|-20.07795134108|-20.07795134108|-20.90546170697|-20.90546170697|-20.90546170697|-21.197734689551|-21.944150182757|-22.557944586048|-23.571605366877|-24.909005503313|-26.371673112067|-27.612414365512|-28.516571898706|42.21145253681|42.21145253681|38.968836736931|37.640373601134|37.383194594047|37.212438641281|35.598264758555|34.976406592757|33.600843680841|33.600843680841|33.600843680841|33.600843680841|33.600843680841|33.600843680841|30.980382138868|28.733756575739|27.005840444737|25.19815683384|24.669063462364|23.625069924579|22.566091238677|22.566091238677|22.566091238677|22.566091238677|22.318434913091|21.792402273022|21.792402273022|21.792402273022|21.792402273022|20.627113560398|-23.462148106977|-23.462148106977|-23.462148106977|-23.462148106977|-23.462148106977|-23.462148106977|-23.462148106977|-23.462148106977|-23.987824008849|-23.987824008849
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||-6.5816930503512|6.6570076179875|6.6311195903766|6.6023551152534|-6.4596051456325|6.2248827879305||4.60571955956|||4.60571955956||4.5270615423287|4.5270615423287||||-4.2432649572067||-4.2658499566904|-4.4377159532931||||||-4.4377159532931|4.2134169301742||||4.17442452061|||||4.1565829553849|4.0117589410418|3.118621183355|3.1151346375758||3.1112606978212|2.9969561868016||2.7971734926772|2.3601929529587|||||||||||||2.3446588366208||||||2.3385098078712|||||||||||||||||2.3316775537049||||||||||2.3240861601868|||||||||2.1656511831327||||||||2.1562790923696||||||||||2.1458656581885|2.1171545284447|||||||||||2.1171545284447||||||||2.1171545284447|||||||||||2.1023939204941|||||-2.1140068026902||-2.1413664224857|||||-2.1413664224857||||||||||||||||||2.1373706787699||||||2.1248563097444|2.1109514552715|||||||2.0955016169683|2.0783351299648|||2.0592612555165||||-2.1854799791449|||||-2.1854799791449||||-2.258123403257||-2.258123403257||-2.2766439740629|-2.2766439740629|-2.2766439740629|-2.3129377436606|-2.3532641543247|-2.372856921779|||-2.372856921779|||||-2.5398409971781||-2.5944951298291||||||||||||||-2.5944951298291|-2.6066611610578||-2.7089932700635
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|1.4993916978954|1.4559906909332|1.3949897167269|1.3568391237219|1.3568391237219|1.3298212326853|1.3134653300209|1.3134653300209|1.3134653300209|1.2448337770002|1.2448337770002|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.2056058425431|1.1045619998514|1.0506243809659|0.93513826359188|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.93015246570911|0.92072498335668|0.89024996243394|0.80361114698953|0.77012345148796|0.72347051516368|0.708300574126|0.69977842271565|0.62586489320065|0.56249200840895|0.56249200840895|0.56249200840895|0.56249200840895|0.56249200840895|0.56023705655783|0.56023705655783|0.54859671387903|0.51399637696735|0.41166262425307|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.39575562559612|0.37361736521729|0.35235263159549|0.33372514336944|0.32802794641521|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.37397600658855|-0.39719556049198|-0.42743951000208|-0.44215501588179|-0.47906113710219|-0.52850269020059||-0.52850269020059|-0.52850269020059|-0.52850269020059|-0.54222520954585|-0.60191689340247|-0.66435212126455|-0.69705789211813|-0.7028421110955|-0.76704680335158|-0.80175778928891|-0.80175778928891||-0.80175778928891|-0.80175778928891|-0.80175778928891|-0.80175778928891|-0.80248049014174|-0.80248049014174|-0.80248049014174|-0.80248049014174|-0.80248049014174|-0.80248049014174|-0.81053387581599|-0.82948207258397|-0.84775784941971|-0.85899994373321|-0.85899994373321|-0.85899994373321|-0.85899994373321|-0.89499992132186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.1507863141531|1.1507863141531|1.1502556463484|1.1502556463484|1.1502556463484|1.1436173872157|1.0190193140953|0.93966358512143|0.93966358512143|0.93966358512143|0.93966358512143|0.93966358512143|0.89462624887073|0.87977531062347|0.87977531062347|0.87977531062347|-1.2989715910544|-1.2989715910544|-1.2989715910544|-1.2989715910544|-1.2989715910544|-1.2989715910544|-1.2989715910544|-1.2989715910544|-1.2989715910544|-1.2989715910544|-1.3449684190077|-1.3605616149309|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|1.0196763043392|0.98686254077359|0.94318055503019|0.92849455562207|0.92849455562207|0.8594384136793|0.83159817622734|0.79704143609957|0.79704143609957|0.79704143609957|0.73848257800521|0.73848257800521|0.73848257800521|0.73848257800521|0.71950967460097|0.71950967460097|0.71950967460097|0.67445520724655|0.64272796738811|0.58525329749527|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.55792925542664|0.51936581273953|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.7182575114207|-0.75291052609518|-0.75291052609518|-0.78212278915593|-0.81822367500692|-0.81822367500692|-0.81822367500692|-0.81822367500692|-0.81822367500692|-0.83469293063911|-0.83764559736998|-0.83764559736998|-0.87682846973507|-0.91980943293669|-0.95145489674253|-0.95883877190663|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.72070684748388|0.69967429524766|0.6963047736895|0.64673427115398|0.64673427115398|0.6272193033651|0.6272193033651|0.6272193033651|0.6272193033651|0.6272193033651|0.6272193033651|0.58579920278163|0.5703324614429|0.56870276381169|0.56689194561811|0.54043545791144|0.52381719227891|0.5081302278159|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.71824757338754|-0.72305285468357|-0.74116985151787|-0.78796650579262|-0.81385167893092|-0.81816854804004|-0.8379650847696|0.63061225091057|0.63061225091057|0.63061225091057|0.63061225091057|0.63061225091057|0.63061225091057|0.63061225091057|0.63061225091057|0.63061225091057|0.63061225091057|0.63061225091057|0.61512473528735|-0.84192275737037|-0.84192275737037|-0.84192275737037|-0.84192275737037|-0.84192275737037|-0.84192275737037|-0.84192275737037|-0.84192275737037|0.6179771679134|0.6179771679134|0.6179771679134|0.6179771679134|0.6179771679134|0.6179771679134|0.6179771679134|0.6179771679134|0.6179771679134|0.6179771679134|0.6179771679134|0.6179771679134|0.61134041162278|0.61134041162278|0.61134041162278|0.60733937283637|0.60733937283637|0.60733937283637|0.58314728363881|0.58314728363881|0.58314728363881|-0.82402789386116|-0.82402789386116|-0.82402789386116|-0.82402789386116|-0.82402789386116|-0.82402789386116|-0.82402789386116|-0.82402789386116|-0.82402789386116|-0.82402789386116|-0.82402789386116|-0.88725318944015|0.67989652037555|0.67989652037555|0.67989652037555|0.67989652037555|0.67989652037555|0.67989652037555|0.67989652037555|0.67989652037555|0.67989652037555|0.67989652037555|0.67989652037555|0.67989652037555
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.60763121731501|-0.62014581304371|-0.63405088629523|-0.65227877261682|-0.66260030402352|-0.66260030402352|-0.66260030402352|-0.66260030402352|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.50969098733621|0.49951438806453|0.49951438806453|0.49951438806453|0.47779372888582|0.46365971982233|0.42211075807491|0.42211075807491|0.41345641441785|0.37939601118523|0.36932890972781|0.36925434195651|0.35917149841402|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3389457666138|0.3389457666138|0.3389457666138|0.3389457666138|0.3389457666138|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50663907061836|-0.50737675009857|-0.51713180301231|-0.51713180301231|-0.53125408920313|-0.53125408920313|-0.53125408920313|-0.53125408920313|-0.55660999486801|-0.55660999486801|-0.57234443801373|-0.6198271521565|-0.64869682255019|-0.65802033398362|-0.65802033398362|-0.65802033398362|-0.68113371568491|-0.69436261980829|-0.69436261980829|-0.7120696027974|-0.74923127200102|-0.74923127200102|-0.74923127200102|-0.7752569472999|-0.83250773021585|-0.86167525327875|-0.87352804979432|-0.91001793631458|-0.91001793631458|-0.91001793631458|-0.92724213543362|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.93712529064457|-0.95316658569027|-0.95316658569027|-0.95316658569027|-0.95316658569027|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.68011876914665|0.68011876914665|0.68011876914665|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.6336955203461|0.6336955203461|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.85733461431996|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-5.5394837756634|-5.632000875473|-5.632000875473|-5.632000875473|-5.7200009822846|-5.7800009250641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|8.2272599575294|7.5591443571855|7.5591443571855|7.5591443571855|7.5591443571855|7.5591443571855|7.5591443571855|7.2985118918714|7.2985118918714|7.0394577508831|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-10.113898315821|-10.959887123542|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.276836525553|-12.276836525553|-12.276836525553|-13.725929087129|9.1215276438837|9.1215276438837|9.1215276438837|9.1215276438837|8.5361419473362|8.262273763221|8.262273763221|8.0589203503026|8.0589203503026|8.0589203503026|8.0589203503026|7.4721339705137|6.5584985536003|6.5584985536003|6.2433318607966|5.3920352716093|5.1098903523394|5.1098903523394|5.1098903523394|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2184161820827|4.2087959093979|3.9569955714468|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-6.1768282135418|-6.2625870130781|-6.639541111867|-7.2656010637464|-7.6217790720399|-7.7286405455341|-7.7286405455341|-7.7286405455341|-8.0270584371014|-8.0270584371014|-8.0270584371014|-8.4883980780094|-9.1593308745985|-9.4342566661443|-9.7132181479124|-9.7132181479124|-10.064686650875|-10.418564063094|-10.418564063094|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|8.1644964326307|7.9291934806237|7.9291934806237|7.3291040347824|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.548909901436|-10.548909901436|-10.548909901436|-10.548909901436|-10.548909901436|-11.071011012192|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.0136259217046|7.9170076105062|7.9170076105062|7.3161203301686|7.3129112893495|6.5282347659439|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-9.5277700343291|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|9.2442594003692|8.3113989777051|7.6843324708368|7.3900582531223|7.3900582531223|7.3900582531223|7.3711756842147|7.3168617505509|7.2682805505416|7.2682805505416|7.2682805505416|7.1892006625755|6.3541115908737|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-9.7931443094731|-10.22071611876|-11.075795676914|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|-12.203231051155|9.1482227895221|9.1482227895221|9.1482227895221|9.1482227895221|9.1482227895221|8.648024675312|8.6436106622248|8.6436106622248|8.3495675126743|8.3172972511397|7.9700922179923|7.9700922179923|7.9700922179923|7.4297428102535|7.4297428102535|7.0519373120248|6.2315962779721|6.1606192772226|6.1606192772226|6.1606192772226|5.3312436148675|5.047492906468|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.8513425425181|4.5994003840938|4.5994003840938|4.5994003840938|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5730110898012|4.5277900711688|4.4882596706649|4.4882596706649|4.0758439407636|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-5.9093363698319|-6.18815153793|-6.2496128872093|-6.5356808851225|-7.1207568855266|-7.3691740798929|-7.3717270401087|-7.3717270401087|-7.3717270401087|-7.6389876210758|-7.6389876210758|-7.6389876210758|-7.9755418393423|-8.493379603206|-8.7670886366223|-8.9606429271212|-8.9606429271212|-8.9606429271212|-9.3073808542347|-9.6187566509353|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.6254755756558|7.14775104228|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.5856792593011|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7813726499807|-9.7813726499807|-9.7813726499807|-9.7813726499807|-9.7813726499807|-10.427636234311|-11.041817762618|-11.344242363246|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.7054607071865|8.5314949312313|8.5314949312313|7.798883097978|7.7159812644803|6.9366459532671|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-11.090471191587|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.940547454071|-14.350490814021|-14.350490814021|-14.819434225085|-15.241593744493|-15.460104043988|-15.55900458021|-16.003893891121|-16.437660048565|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-17.438798068476|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.009767572849|11.289186522661|10.873540663386|10.429489426773|9.5883213733756|9.2064681820432|9.0932980966082|8.7508870177258|8.6687635374057|8.4619594097124|8.2442703188185|8.2442703188185|7.9483254664454|7.9483254664454|7.9483254664454|7.9483254664454|7.7231392588122|7.2373769245659|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|6.9741562180513|6.9741562180513|6.9741562180513|6.9741562180513|6.6429513088856|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-9.1102175014137|-9.2446863669951|-9.5729846710186|-10.337205170947|-11.360227955003|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|8.9727439439816|8.8265831471202|8.8265831471202|8.8265831471202|8.6956576889824|8.6956576889824|8.3751755363489|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|8.3357827248304|7.8680921729106|7.676732497682|7.676732497682|7.676732497682|7.676732497682|7.676732497682|7.5302583964554|6.8869535428382|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.34785661403|-10.890951895092|-11.701612948681|-13.800680875011|-15.176867590158|-15.602075057789|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.10081109463|11.869795512581|11.869795512581|11.869795512581|11.559217134476|10.972464260526|10.421071195014|10.103968195791|10.041910758065|10.041910758065|10.041910758065|9.8476786772922|9.7184559123657|9.7184559123657|9.7184559123657|9.7184559123657|9.4216180131327|9.0084648447446|8.7982942083602|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|7.8204746872693|7.8204746872693|7.717190743291|7.717190743291|7.4535456242425|7.1378281979939|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.512678268651|6.0446431671026|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.4702160319545|5.3935738096478|4.9906362684161|4.9906362684161|4.9906362684161|4.9906362684161|4.6551514104108|4.4584859554073|4.4584859554073
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|7.0624604169977|6.6955120237285|6.2439023026287|5.732669274946|5.5268547986834|5.159282919973|4.9375366603995|4.7744852873644|4.7716503775739|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.5469517091093|4.4238352620135|4.2962779630274|4.2962779630274|4.1720718823649|4.1720718823649|4.1649869314699|4.1649869314699|4.1649869314699|4.1649869314699|4.1649869314699|4.0594744020404|4.0594744020404|4.0594744020404|3.8899717655117|3.6055240726399|3.2361376788801|3.1307085252014|3.1257873085038|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.8536066661498|2.7123406871845|2.6431563943282|-3.1725594771537|-3.1725594771537|-3.1725594771537|-3.1725594771537|-3.1881596689648|-3.1881596689648|-3.219556736004|-3.219556736004|-3.219556736004|-3.219556736004|-3.2702494478843|-3.2702494478843|-3.2702494478843|-3.3191660219454|-3.3551843358437|-3.5235382267016|-3.6072646587179|-4.8502941229924|3.6963402056049|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.4813941659829|3.3554378154434|3.0160420341135|2.9985208086655|2.9985208086655|2.9985208086655|2.9985208086655|2.9985208086655|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.9098420748985|2.8759357012948|2.7015952973057|2.630661490724|2.5996239352728|2.599582174145|2.5749824298409|2.5749824298409|2.5749824298409|2.3855359965991|2.2494844788126|2.232211504425|2.232211504425|2.232211504425|2.232211504425|2.226346132982|2.0462180900385|2.0462180900385|2.0462180900385|2.0462180900385|2.0462180900385|2.0462180900385|2.0119090397943|1.8443433134411|1.769825878922|1.6834573989412|1.6834573989412|-2.1929664477197|-2.1929664477197|-2.1929664477197|-2.2149627456497|-2.322978650767|-2.322978650767|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.5792035549489|-2.704670730521|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-3.0389373139887|-3.1393748076259|-3.2175717368945|-3.2175717368945|-3.2175717368945|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3229658817285|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|5.0672787582629|5.0672787582629|5.0672787582629|5.0672787582629|5.0672787582629|5.0672787582629|5.0672787582629|5.0672787582629|5.0672787582629|5.0672787582629|5.0672787582629|5.0672787582629|4.8341989954041|4.5813321757897|4.2125911898728|4.0789900032808|3.9894333910202|3.7793706336788|3.6387450340911|3.608605451443|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.3606683306482|3.1429647265304|2.969405299914|2.6587836814061|2.6255352497266|2.6255352497266|2.3736126394385|2.3736126394385|2.3736126394385|2.3736126394385|2.3736126394385|2.3736126394385|2.3736126394385|2.3736126394385|2.3736126394385|2.3736126394385|2.3736126394385|2.3448302666486|2.3448302666486|2.2698115022249|2.056457205091|1.8571746431833|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.771746320921|1.7236068992679|1.7097721002233|1.7097721002233|1.7097721002233|1.7097721002233|1.7097721002233|1.7097721002233|1.7097721002233|1.7097721002233|1.6886694737584|1.6886694737584|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.658785594911|1.6365872388645|1.6365872388645|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6236082169921|1.6006757852667|1.4496397969054|1.4276417188348|1.4276417188348|1.4168241413105|1.3703601991323|1.3603212280513|1.3603212280513|1.2814679789809|1.2177421967484|1.2136819347724|1.2136819347724|1.2136819347724|1.2136819347724|1.2136819347724|1.112873814198|1.112873814198|1.112873814198|1.112873814198|1.112873814198|1.112873814198|1.112873814198|0.94930433972303|0.90700471780503|0.85944974181613|0.85327750176809|-1.1897702348654|-1.1897702348654|-1.1897702348654|-1.1925224741769|-1.2111360883792|-1.241262264393|-1.3180692343163|-1.3445213335804|-1.3778014401653|-1.3797307844656|-1.3797307844656|-1.3797307844656|-1.3797307844656|-1.3797307844656|-1.3797307844656|-1.3806576306495|-1.3806576306495|-1.3806576306495|-1.3806576306495|-1.3806576306495|-1.3806576306495|-1.4257307576773|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|1.0024669199949|-1.487900842446|-1.487900842446|-1.487900842446|-1.487900842446|-1.487900842446|-1.487900842446|-1.487900842446|-1.487900842446|-1.5348897987139|-1.5837663934774|-1.664740481437|-1.6789992272619|-1.6789992272619|1.2985376848452|1.2985376848452|1.2985376848452|1.2985376848452|1.2985376848452|1.2985376848452|1.2985376848452|1.2866704001011|1.2866704001011|1.2866704001011|1.2085226193602|1.1218741339994|1.1218741339994|1.1218741339994|1.1218741339994|1.0881483342429|-1.5323999363656|-1.5323999363656|-1.5323999363656|-1.5323999363656|-1.5323999363656|-1.5323999363656|-1.6487674953295|-1.6487674953295|-1.6487674953295|-1.6487674953295|-1.6487674953295|-1.743630515398|1.3793642657451|1.3793642657451|1.3793642657451|1.3793642657451|1.3793642657451|1.3793642657451|1.3793642657451|1.3793642657451|1.3793642657451|1.3793642657451|1.3793642657451|1.3793642657451|1.322880230049
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.451924580561|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-30.135957392633|-30.995932777214|-30.995932777214|-30.995932777214|-30.995932777214|-31.412702886581|-32.485003662109|-32.485003662109|-33.295003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.49373746807786|0.48470831574568|0.47396088163511|0.47396088163511|0.46495653435539|0.44926731950646|0.44926731950646|0.42751922283577|0.4209179951958|0.4209179951958|0.4209179951958|0.41713111756159|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52399450094653|-0.52832722665151|-0.54749285856398|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.43733271500106|0.40648078908121|0.39775642741163|0.38500793631968|0.38500793631968|0.37000882025226|0.3538986824802|0.34518337436467|0.34518337436467|0.34518337436467|0.34332517167187|0.34332517167187|0.34332517167187|0.34332517167187|0.34332517167187|0.34332517167187|0.34332517167187|0.34332517167187|0.34332517167187|0.32536129079766|0.31429032178397|0.31254479721382|0.30147504990722|0.30147504990722|0.29386117762355|0.28390878026543|0.28390878026543|0.28390878026543|0.28390878026543|0.28390878026543|0.28390878026543|0.28323198065557|0.28247998108906|0.27904936641138|0.27904936641138|0.26802389286528|0.26802389286528|0.26669321912935|0.25826322392684|0.25826322392684|0.25020150160915|0.25020150160915|0.24633501046373|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.28454433252274|-0.29161773233132|-0.29161773233132|-0.29161773233132|-0.29924964713411|-0.29924964713411|-0.29924964713411|-0.29924964713411|-0.29924964713411|-0.29924964713411|-0.29924964713411|-0.29924964713411|-0.31749961892054|-0.32366727998737|-0.32366727998737|-0.32366727998737|-0.32366727998737|-0.32629696733292|-0.3403299650278|-0.34536664416683|0.28986069202805|0.28986069202805|0.28986069202805|0.28986069202805|0.28986069202805|0.28986069202805|0.28986069202805|0.28484522071574|0.28360655313887|0.28360655313887|0.28360655313887|0.28360655313887|0.28360655313887|0.28360655313887|0.26900727391417|0.26156495288541|0.26156495288541|0.26156495288541|0.26156495288541|0.2610678470494|0.2610678470494|0.25118649407246|0.24732279057895|0.24732279057895|0.24732279057895|0.24732279057895|0.24502811915829|0.24502811915829|-0.30669845620355|-0.30669845620355|-0.30669845620355|-0.30669845620355|-0.30669845620355|-0.30669845620355|-0.30669845620355|-0.30669845620355|-0.30669845620355|-0.30669845620355|0.24247607425385|0.24247607425385|0.24247607425385|0.24247607425385|0.24247607425385|0.24114003477755|0.24114003477755|0.24114003477755|0.23930732212607|0.23930732212607|0.23930732212607|0.23661398859603|0.23661398859603|0.23345999388543|-0.29129334208066|-0.29129334208066|-0.29129334208066|-0.29129334208066|-0.29129334208066|-0.29129334208066|-0.29129334208066|0.24478961399643|0.24478961399643|0.24478961399643|0.24478961399643|0.24478961399643|0.24478961399643|0.24478961399643|0.24478961399643|0.24478961399643|0.24478961399643|0.24478961399643|0.2425440221081|0.23504892477833|0.23060990913535|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22942657802253|0.22269618382883|0.21910687972916|0.21734098416581|0.20819875483913|0.20819875483913|0.20754287604419|0.20754287604419|0.20754287604419|-0.26416344496448|-0.26416344496448|-0.26416344496448|-0.26416344496448|-0.26416344496448|-0.26416344496448|-0.26767092505158|-0.26767092505158|-0.26907534854485|-0.26907534854485|-0.26907534854485|-0.27304653953586|-0.27304653953586|-0.27304653953586|-0.27304653953586|-0.27304653953586|-0.28227393473822|0.2323949818752|0.2323949818752|0.2323949818752|0.2323949818752|0.2323949818752|0.2323949818752|0.2323949818752|0.2323949818752
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2.2408873107264|2.2408873107264|2.2143192982485|2.1703548537151|2.1520608781064|2.1350676216775|2.0339640818363|2.0271822702361|1.9690912974624|1.9260374403496|1.9260374403496|1.9260374403496|1.8522639248658|1.7852932185915|1.7816479849322|1.7816479849322|1.7816479849322|1.7816479849322|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2247788335642|-2.2714208856513|-2.3271343327551|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.9065010522859|1.8611122872053|1.8601247232953|1.7651385115031|1.7107094312645|1.6257882476887|1.5658757753991|1.5454332274206|1.5454332274206|1.5454332274206|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.5032418054966|1.4369352904325|1.4043725891648|1.3754139657085|1.3734740174927|1.3734740174927|1.3338599709579|1.2705021813277|1.2705021813277|1.2705021813277|1.2705021813277|1.2705021813277|1.2705021813277|1.2705021813277|1.2705021813277|1.2637681500857|1.2637681500857|1.2241868196532|1.2185408868839|1.1917120326945|1.1661260195952|1.1661260195952|1.1390289474838|1.1372543362901|1.0875048800889|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0326172545121|1.0034636540066|0.98495964019951|0.9138440579116|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.305560708826|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.3110206873038|-1.4604124168859|-1.4604124168859|-1.4604124168859|-1.4604124168859|-1.4604124168859|-1.4604124168859|-1.5121248475166|-1.5484721320041|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|1.2717485346822|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|-1.5144782583651|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1572962173939|1.1236624794007|1.0935139012337|1.0516820960575|-1.4016788330865|-1.4016788330865|-1.4016788330865|-1.4016788330865|-1.4016788330865|-1.4016788330865|-1.4016788330865|-1.4016788330865|-1.4016788330865|-1.4324209521426|1.077881028816|1.077881028816|1.077881028816|1.077881028816|1.077881028816|1.077881028816|1.0770900476474|1.0262112273661|1.017297800172|1.017297800172|0.96820716576885|0.96820716576885|0.96760143636566|0.96760143636566|0.94177928234584|-1.2846207596551|-1.2846207596551|-1.2846207596551|-1.2846207596551|-1.2846207596551|-1.2846207596551|-1.2846207596551|-1.2846207596551|-1.2846207596551|-1.2846207596551|-1.2846207596551|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|1.5350074206564|1.5350074206564|1.4755637352967|1.4544654183536|1.4544654183536|1.4544654183536|1.4544654183536|1.417739330944|1.40359925475|1.362962102035|1.362962102035|1.2660689808034|1.1339655493259|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.5025187781415|-1.5527985880729|-1.5560954900431|-1.5560954900431|-1.5560954900431|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1514860014139|1.0733178037205|1.0382318025507|1.0382318025507|0.9969242751242|0.96491577886225|0.87546201836931|0.87051333202111|0.82112588499638|0.78236208596331|0.77692847755346|0.77692847755346|0.76825384858353|0.75861537195028|0.75290597850284|0.749339979823|0.67566661510395|0.67566661510395|0.66962958015255|0.60681061653353|0.55090073311833|0.51882804095632|0.51882804095632|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50888098549656|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.44921577665573|0.40468418204525|0.38909353871852|0.36065948461725|0.34184387497585|0.33177068905438|0.33177068905438|0.33177068905438|0.33177068905438|0.33177068905438|0.32458481711593|0.32458481711593|0.32458481711593|0.32458481711593|0.32458481711593|0.32231646525029|0.2820182878349|0.26002032100865|0.25288114589442|0.25288114589442|0.25288114589442|0.25288114589442|0.23486793253145|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33697833027319|-0.34886480515616|-0.35262754830405|-0.3668083959452|0.29291737465743|0.29291737465743|0.29291737465743|0.29291737465743|0.29291737465743|0.29291737465743|0.27268599402776|0.25465109262059|0.25183455219081|0.2459272876957|0.2332525253935|0.22833646253098|0.22833646253098|0.20204051932085|0.18563669560055|0.18563669560055|0.18563669560055|0.18563669560055|0.18563669560055|0.18015188820605|0.15794653966961|0.14438503815|0.13987226848541|0.13708030007215|0.12564477265909|0.11793863791045|0.11104293766747|0.10226992355596|0.091814723117986|0.091814723117986|0.08812747095894|0.086252747529869|0.079169722540648|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13650439500077|-0.14278266048281|-0.14753628925978|-0.15781809796888|-0.15817049372586|-0.15817049372586|-0.15952742990995|-0.15952742990995|-0.15952742990995|-0.1683638103819|-0.18429312074251|-0.19865902183859|-0.20351002537441|-0.20890002930309|-0.2198889252394|-0.22320991595581|-0.23689990355455|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.24209740733452|-0.24326118582735|-0.24326118582735|-0.24326118582735|-0.25473464505815|-0.26137183194849|-0.28152425378001|-0.29891584001688|-0.29990649231835|-0.31822943034618|-0.32358825888732|-0.33232029208981|-0.33237072938194|-0.33237072938194|-0.3470785953216|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.41440241395895|-0.43933603067601|-0.46092890754236|-0.48325435767454|-0.49306039456838|-0.5350671172618|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.28483879993428
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5896550704481|||||||||||||||||||||||-0.61739452232275|||||||||||||||-0.67488279662036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1859994649887|-4.1859994649887|-4.1999994516373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.0086384145848|8.6423758763331|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|8.1230729370664|8.1230729370664|8.1230729370664|8.1230729370664|8.1230729370664|7.9811925655549|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.2545008866067|7.1261116893286|6.7962356840233|6.6263726590585|6.2993031208726|6.2419791065877|6.2419791065877|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|5.907373330488|5.907373330488|5.907373330488|5.907373330488|5.7687483865841|5.4386091319305|5.3640100257907|5.3350113516951|5.2063669227802|5.2063669227802|5.2063669227802|5.1270744826223|4.8706383203826|4.8358245184522|4.8358245184522|4.8358245184522|4.8358245184522|4.8358245184522|4.7664394192382|4.7664394192382|4.7664394192382|4.5182663127762|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.2249319935917|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-6.240715506607|-6.3095638903603|-6.3095638903603|-6.3095638903603|-6.3095638903603|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.1987835530201|5.0914259888242|5.0043622627866|4.7387359821147|-6.053270394345|-6.053270394345|-6.053270394345|-6.1047447861785|-6.13749413375|-6.2677712957499|-6.4636788564269|-6.4636788564269|-6.4636788564269|-6.4636788564269|-6.4935321230959|-6.7021386970796|-6.7021386970796|-6.7479317574277|-6.896035528688|-6.8981265547252|-6.8981265547252|-6.8981265547252|-6.8981265547252|-6.8981265547252|-6.8981265547252|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.2192967239125|5.2192967239125|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|4.8759389304387|4.7696777183906|4.7696777183906|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.3845117194992|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|3.9502200994878|3.7169114918608|3.4871237643448|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.2929017615807|3.0937799295332|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.4077530024538|7.1208365358787|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.501611428705|-8.6667905176647|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.0471676562258|6.0007418497876|5.7480466216224|5.5339407754626|5.34349891426|5.34349891426|5.34349891426|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|4.9599852142191|4.9599852142191|4.9599852142191|4.9599852142191|4.8283171717167|4.56368537124|4.5428836543864|4.5428836543864|4.4459513306871|4.4459513306871|4.4459513306871|4.3360571199275|4.1589521361299|4.0687932239105|4.0687932239105|4.0687932239105|4.0687932239105|4.0483639997276|4.0483639997276|4.0483639997276|4.0483639997276|3.8054044028159|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.5325348686114|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.8215918795446|-4.8215918795446|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-5.2183096973572|-5.2229444632183|-5.2229444632183|-5.2229444632183|-5.2229444632183|-5.5821604341545|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.5666962345131|4.456884750579|4.347094413146|4.1812157857248|-5.2956776841584|-5.2956776841584|-5.2956776841584|-5.3301974120077|-5.352997124453|-5.487219161744|-5.5532145881303|-5.5532145881303|-5.5532145881303|-5.5532145881303|-5.6107940037656|-5.7403008505651|-5.7403008505651|-5.7520009991139|-5.8093342765375|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.2770020840637|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|4.3751741219484|4.3751741219484|4.3751741219484|4.3213635878912|4.3213635878912|4.3213635878912|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.328530768369|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|3.9258544140944|3.7642826431205|3.5864251049812|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.3774271885974|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.045282338631329|0.044758153952025||||0.044175726530577|0.04352858495119|0.042809538751871|0.042010598530406|||||||-0.048877112677768|-0.049863458630194|||||||||||||-0.050959398577335|0.041156224100987||-0.049826417599344|0.042415091854309|||-0.048427675651208|-0.049364084156239||||||||||||||||||||||||-0.050404538050718|0.041772735797228||||||||-0.041285685128946|-0.041285685128946|||||||||||||||||||||||||||||||-0.041285685128946|-0.041887275453323|||||||||||||||||||||||||||||-0.041887275453323|-0.041887275453323||-0.041887275453323|-0.041887275453323|-0.041887275453323|0.030125247782676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.036722977627542|-0.036722977627542|-0.036722977627542|-0.036722977627542|||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|1.2038178972117||1.2038178972117|1.2038178972117|1.180628151657|||1.180628151657|||1.180628151657|1.1222570874095|1.1222570874095|-1.3052698928118|-1.3802999079228||-1.4269998669624|-1.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||5.1860119884441|4.9689021182535||4.7165576167104|4.568397701581|||||||||||-5.0928915995142|-5.322101700944|-5.6373351819453|-5.8242614277134|||||||-5.8891793895574|||||-6.0150003433227|-6.0150003433227|-6.0150003433227|-6.0150003433227|||-6.0150003433227|-6.0150003433227||||4.539999961853||||-4.8899998664856||-4.8899998664856|-4.539999961853|||||||-4.0199999809265|-4.0199999809265|||||||-3.8499999046326||||||-3.579999923706||-3.6500000953674||-3.5|||||||-3.5|||||||-3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.569834840833|6.569834840833|6.569834840833|6.569834840833|6.569834840833|6.5242611440672|6.5014016399399|5.9710019705048|5.9172245526038|5.5191383123092|5.4568204084692|5.1186893692345|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-8.2072076033047|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.4294683404355|5.0132978434462|4.7192199224784|4.3286663184139|4.3286663184139|4.0962959273627|3.7775512518673|3.766167885969|3.411934956017|3.411934956017|3.411934956017|3.411934956017|3.2225126245175|3.2225126245175|2.7000138206123|2.6240912272163|2.6240912272163|2.5032608305019|2.5032608305019|2.4822354668209|2.4822354668209|2.4230002705848|2.4230002705848|2.4230002705848|2.4230002705848|2.3077780079616|2.1458645078621|1.9365161760075|1.8632297510257|1.8632297510257|1.7669220626741|1.6404688557418|1.6365634974443|1.6365634974443|1.6365634974443|1.6365634974443|1.6365634974443|1.6350705818559|1.5678562341162|1.4092847437801|1.3914274210337|1.2376972033583|1.1724412589165|1.1664707203083|1.1664707203083|1.1560785990482|1.0989762855377|1.0794181175592|1.0711951787534|1.0711951787534|1.055240958716|1.055240958716|1.0497121477408|0.97523569666491|0.91748410687564|0.83109343963329|0.8086329600375|0.8086329600375|0.8086329600375|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.2451660392351|-1.2668511335129|-1.3253901539108|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.4708822587249|-1.4708822587249|-1.4708822587249|-1.5504247324464|-1.5680243270207|-1.5680243270207|-1.5680243270207|-1.5680243270207|-1.5680243270207|1.16170845161|1.16170845161|1.16170845161|1.16170845161|1.16170845161|1.16170845161|1.16170845161|1.1598870026982|1.1598870026982|1.1589775291007|1.1589775291007|1.1589775291007|1.1589775291007|1.1589775291007|1.1589775291007|1.1589775291007|1.0794194304194|1.0343549078533|1.0081721087108|0.98019116011044|0.97187907924013|0.9376902615798|0.9376902615798|0.87910034654013|0.81677809685989|0.77640325752372|0.77640325752372|0.77640325752372|0.77640325752372|0.77640325752372|-1.0481781701332|-1.0481781701332|-1.0481781701332|-1.0481781701332|-1.0481781701332|-1.0481781701332|-1.0974201571153|-1.1410224350741|-1.2305804758658|-1.3756449652369|-1.4362722053192|-1.4675246757558|-1.4989163127531|-1.5499070647679|-1.5976745291244|-1.5996383410572|-1.6352324941863|-1.6352324941863|-1.6413694398392|-1.7192993712413|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.8269712776963|-1.9138569336273|-2.1320633138924|-2.2155719276452|-2.2155719276452|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.2296999035738|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.5694280238984|1.5694280238984|1.5694280238984|1.5188089247145|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0605413656852|-2.0605413656852|-2.0605413656852|-2.066719841686|-2.066719841686|-2.066719841686|-2.066719841686|-2.0719109571941|-2.1987899781341|-2.2154190585997|-2.2154190585997|-2.2154190585997|-2.2154190585997|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|5.7349689874633|5.6255211204935|5.5311344034858|5.3573715827407|5.10541281673|5.09483073048|5.09483073048|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.8773679569622|-7.0298269407878|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.5579660362262|5.4027401546922|5.1641555472973|4.7101728303304|4.2996367197424|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1368145593179|3.8853494202839|3.8320550693127|3.8100614827046|3.7756237234417|3.7420902947917|3.7420902947917|3.7420902947917|3.4362115705824|3.3405698465241|3.3405698465241|3.0934109077335|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.8926271884388|-4.0312525396817|-4.1167931563169|-4.1167931563169|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.2690755271691|3.1050840377562|3.1009715618719|3.1009715618719|3.1009715618719|3.1009715618719|2.9821907615252|2.8323628014055|2.8323628014055|2.8323628014055|2.8323628014055|2.6376253041655|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.4716993823147|2.3340116727617|2.3340116727617|2.2439017812706|2.1593353130527|2.1509280975337|2.1488089622916|2.0752538458982|2.0752538458982|2.0752538458982|2.0752538458982|2.0752538458982|2.0752538458982|2.0752538458982|1.9802821892807|1.8869802177294|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2083185357436|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|-2.2231694296562|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.7967717295171|1.7603019349312|1.7170021658181|1.7133357133069|1.6742618509574|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6244148186|1.6244148186|1.6244148186|1.6244148186|1.5249053362511|1.448083327607|1.448083327607|1.448083327607|1.448083327607|-1.8198653722404|-1.8198653722404|-1.8198653722404|-1.8198653722404|-1.8804060049188|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5369406157197|1.466045100762|1.447033419522|1.447033419522|1.447033419522|1.447033419522|1.447033419522|1.4300370904167|1.3244856631711|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.757576406366|-1.757576406366|-1.757576406366|-1.757576406366|-1.7728626798329|-1.8581807294088|-1.9779786311473|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.5612205503524
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||-48.038992319749|-48.038992319749||||-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|||||||||-59.477164379532|-59.477164379532||||||||||||||||||||||||||-63.712795421143|-63.712795421143||||-67.660799192148|-67.660799192148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-67.660799192148|-67.660799192148|-67.660799192148||12.451335484498|-60.250739434567||||||15.50695765989|-52.331159342473||||||||24.646491857431|6.4238779766263|-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097|||-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||0.81030350577541|0.80922611832297|||||||0.72802903784288||||||||0.71669893941365||||||0.71522104167367|||||||||||||0.54357891638438||||||||0.5417543512733|||0.5197270757789|0.45747449407252||||||||||||0.3949716588885|||||||||||||||||||0.28719074428417||0.26243415144127||||||||||||0.24937128984311|0.24596809969322||||||||-0.25201468665197|||||||-0.25201468665197||||||-0.25668298589735||-0.26186998505889|||||||-0.27429998770355||||||-0.28699999004601|||||-0.28999998420476|||||||||||||||||||0.18000000715256||||||-0.18999999761581|||||||||0.15999999642372||||||||||||||-0.17000000178814||-0.17000000178814||||||-0.15000000596046||||||||||||||||||||||||-0.12999999523163||||||-0.11999999731779|||||||||||-0.10000000149012|||-0.10000000149012||||||||||||-0.10999999940395||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|28.2972034143|26.941337127|26.768152363334|26.575724848148|25.361916497943|25.124351664381|24.360390738201|24.111593503952|24.111593503952|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.539392330838|19.543769256487|15.27085472943|-21.620284540535|-21.620284540535|-21.620284540535|-21.620284540535|-21.620284540535|-21.620284540535||-21.620284540535||-21.620284540535||16.9497967103|||16.9497967103||16.9497967103|16.9497967103|16.9497967103|13.888663011444|13.820736679383|13.245262977092|12.392414231202|12.392414231202|12.392414231202|12.392414231202|11.213793590225|10.959770655805|10.899745173117|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.278255113444|8.3647279038262|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.803027922364|-12.803027922364|||||||-14.447808802626|||||||||-15.878708873353|-15.878708873353|-15.878708873353|-15.878708873353||-15.878708873353|12.321785511435|||12.321785511435||12.321785511435|12.321785511435|12.321785511435|-18.528659862426|-18.528659862426|-19.309622069363|-20.121802299292|13.394194145046|13.394194145046|13.394194145046|13.394194145046|13.394194145046|13.271326827829|12.912585364254|12.912325602543|12.912325602543|12.912325602543|11.910278521658|11.910278521658|11.066976135176|-11.602913394821|-11.602913394821|-11.602913394821||-12.003237105356|-12.225819005951|-12.610606623916|-12.610606623916||-12.610606623916|-12.610606623916|-12.900674026574|-13.222971140637|-13.608606346466|-13.608606346466|-15.009562607184|10.130905948508|10.130905948508|10.130905948508|10.130905948508|6.9232288316751|5.692476479639||4.6583071995988|4.6203413328876|4.61893857058|4.61893857058|4.61893857058|4.61893857058|4.61893857058|4.61893857058||||3.5765984117555||||3.5295537908395||3.4772819898217||3.419202210913||||-3.6453308767634|-3.7170343075149||-3.7967047861276|-3.8852275401418|-4.4835861557131|-4.7595401730146|4.4893998077616||||-4.5673335469316|-4.6303706077017|-4.7004117863353|-4.7782353181503|-4.8647059090559|-4.9607843433954|-5.0675381593283|-5.1861535103647|-5.8179483448497||-6.1310537164997||-6.2567263516663|-6.3963626129626||-7.0515140144029|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.4556538300852|-7.6173931445391|-7.7971034939323|-7.9967816599248|-8.7528298428971|-8.7528298428971|-8.7528298428971|-8.7528298428971|-9.1698109365523|-9.3454456006819|-9.3454456006819|-9.6060506674243|-9.8840131696596|-9.8840131696596|-10.2044590774|-10.456122317777|-10.456122317777|-10.562358130864|-10.619201540716|-10.619201540716|-10.619201540716|-10.619201540716|-10.976270974919|-10.976270974919|-10.976270974919|-11.140301083243|-11.322556759159|-11.416736739702|-11.416736739702|-11.925564800689|-11.925564800689|-11.925564800689|-12.806183111877||-14.436465174042|-14.436465174042|-14.436465174042|-16.207183526714|-16.507981696348
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||212.85877275467|209.28752528297||202.65280586996||||199.94756207774|-206.70671348428|-206.70671348428|||200.32587390636|||||195.0843043404|-198.82184649333||||-198.82184649333|193.19794834074|192.66438704527|||192.07154116141|186.41282351268||185.68091501409|184.86768334899||||180.96409260998||-190.03989710002||-193.43321900002|186.74086777776||186.04540864195||179.27267626883||||175.41408474315||174.68231638128|173.86924042364|||172.96582269293||171.96202521437||170.84669468263||170.23048726251||170.23048726251|||167.42276362501|162.46973736112||160.969||160.969|160.969||160.969||160.969||160.969|160.969|160.969|160.969|||||160.969|||||160.969|160.969||||160.969||160.969|-170.13384020561|||-170.13384020561|-170.13384020561|-170.13384020561||-176.25982245067||-177.51091383408|-178.9010153712|-180.44557263467||-186.16174737185|-187.84638596873||-188.10889707644|-188.10889707644|-188.10889707644|-190.67655230716|-194.52950256351||-195.8105584039|-196|-196|-196|-196|-196|-196|-196|-196|-196|-196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|174.0264474653|174.0264474653|174.0264474653|174.0264474653|174.0264474653|174.0264474653|162.973830517|161.41536724111|158.79485249012|149.60539165569|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|130.25561010208|128.4506778912|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|119.56506217|119.56506217|119.56506217|119.56506217|116.0722913|103.913657|96.57073|95.1897|90.933|-122.5|-122.5||-122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|22.643508451894|22.643508451894|21.425251648689|21.425251648689|21.425251648689|16.339816850233|16.339816850233|13.21090761137|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-19.414066350563|-19.460073722847|-20.677859692053|-21.642066324503|-21.824518138337|-25.027242375929|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681||15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|14.879970608535|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|11.149842546958|8.7220472743981|6.8519167001346|6.8519167001346|6.8519167001346|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|4.9231078781029|4.9231078781029|4.9231078781029|4.192342086781|4.1437160292349|4.1437160292349|4.1437160292349|4.1437160292349|3.7152400324832|3.4613778138702|2.179308682078|-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.0902421648375||-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.3248260057463|-5.3248260057463|-5.3248260057463|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|||||||||||||||||||||-5.4660851093911|-5.4660851093911|-5.4660851093911|-5.4660851093911|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-5.7979374884119|-6.2199305426799|-6.2682983427524|-6.2682983427524|-6.2682983427524|-6.2682983427524|-6.9670349910523|-6.9670349910523|-7.4078166567248|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-8.2019153377321|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.552462829241|-9.1694031436011|-9.182308838959|-9.182308838959|-9.182308838959|-10.369232043288|-11.576924492542|-12.474360547269|-13.69373394141|-14.437482157122|-15.551415853391|-15.551415853391|-15.551415853391|-15.890462059323|-16.267180065915|-16.817506254216||-16.817506254216|-18.297229171351|-19.663587968168|-20.348431075742|-20.887145639713|-22.819050710792|-24.492655198509|-24.492655198509|-24.606107128841|-24.606107128841|-24.606107128841|-24.606107128841|-24.606107128841|-24.673452365378|-27.970502628198|-30.303089664442|-30.303089664442|-32.447877404936|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-33.278388852303|-33.364876502559|-34.183196113954|-36.870217904394|-39.300242115993|-40.704002612337|-40.704002612337|-41.448891791485|-44.362829372204|-44.362829372204|-47.180921524671|-48.312135027413|-51.569038919347|-52.517331999194|-52.517331999194|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|90.293223337214|90.293223337214|90.293223337214|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|87.917994411631|86.297771568479|84.497523964976|79.997248849974|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|75.383874572767|74.2034363249|74.2034363249|74.2034363249|74.2034363249|-108.14889104828|-108.14889104828|-108.14889104828|-108.14889104828|-108.14889104828|-108.58901378365|-108.58901378365||-108.58901378365|-112.02347380698|-112.02347380698|-114.19274867442|-118.35425058219|-118.35425058219|-118.35425058219|-119.56027842466|-120.90030936073|-122.34805572433|-122.34805572433|-122.34805572433|-122.34805572433|-123.9978396937|-124.16399962185|-124.16399962185|-130.18222180205|-135.20246866895|-135.22496518772|-136.94440146632|-136.94440146632|-137.16044607369|-137.40049563743|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-140.51909147789|-142.52121275321|-144.74579194801|-147.2175466089|-152.46394067655|-156.34882297395|-156.88796018374|-156.88796018374|-156.88796018374|-167.37551131527|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-175.29275661674|-191.15861846304|-204.25715357878|-204.25715357878|-204.25715357878|-204.25715357878|-221.95239286531|-234.94710318368|-241.05233687076|-247.00259652306|-256.66955169229|-280.74394632477|-315.27105147197|233.40457784283|233.40457784283|233.40457784283|233.40457784283|233.40457784283|233.40457784283|233.40457784283|230.65379980596|230.65379980596|212.39311089551|196.27012321724|191.13595458918|191.13595458918|189.59550509909|165.9394501101|159.80864214312|159.80864214312|159.80864214312|159.80864214312|153.12071349235|139.57857054706|120.36507838562|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-163.98643377212|-174.70714863569|-182.73016515077|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|123.64770615864|115.71290282393|115.71290282393||115.71290282393|114.62544758214|114.02827509127|-165.09994651536|-165.09994651536|-165.09994651536|-165.09994651536|-166.99994057263|-173.88882285847|-182.66380560657|-182.66380560657|-182.66380560657|-182.66380560657|-188.23756178508|-211.65284642787|-225.83649603096|-238.04055114552|-247.21172349502|-249.12413721669|-250.9712635741|-256.13473730455|-270.03859700506|-280.87621889451|-286.74841838828|-286.74841838828|-295.32910615676|-295.32910615676|-295.32910615676|-306.08789572974|-314.93099525526|-316.66172253736|-316.66172253736|-327.84635837485|-352.60706486094|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-372.37437536983|-384.08263929981|-400.64737699979|-439.60819666643|169.77555144003||116.22444855997|30.24938728885
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||-55.328131331729|-55.328131331729||-55.328131331729|-57.697923701921|||-60.108804113246||||62.60132876306||47.817358395495||47.817358395495|||||||||||||||||47.817358395495|47.817358395495|47.817358395495||||||47.817358395495|47.352620439439|||||||||44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866||41.555325710962|-45.160749210042|45.529939246861|45.529939246861||30.033265829846|-33.518593522393||-33.909548358215|-34.343942620239||30.111989393536|30.111989393536||30.111989393536|30.111989393536||30.111989393536||30.111989393536||30.111989393536|29.42284058192|||29.42284058192||29.42284058192|29.42284058192|29.42284058192|29.42284058192||29.42284058192||29.42284058192|29.42284058192|29.42284058192|29.42284058192|29.42284058192|27.580933979911|27.421757761572|27.421757761572|27.421757761572|27.421757761572|||||27.421757761572|27.421757761572|27.421757761572|26.913064179525|26.570071310583|26.18896812287|25.795022373914|25.795022373914|25.10558041546|25.061756017178|24.835171493946|24.835171493946|24.835171493946|24.835171493946||23.070847957774|23.070847957774|23.070847957774|23.070847957774|23.070847957774|23.070847957774|23.070847957774|23.070847957774|23.070847957774|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|22.098340234446|||22.098340234446|21.220378038274|-43.622990076205|-43.622990076205|-44.247766751339|-45.830851945932||-48.256502162147|-50.173891291274|-51.137656990305|-53.097396655894|-55.441551839883|-57.490613155425|-60.934014617139|-64.371127352377|-67.801252613752|-70.72361401528|-74.4706822392|-79.245202488|-85.38355832|-93.8150648|-103.1112|-103.1112|-103.1112|-110.068|-119.8|-119.8|-128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|20.727637631023|20.727637631023|19.419597367804|18.299552630893|18.166169589881|16.786871225391||||16.786871225391|||||16.786871225391|16.786871225391||||16.786871225391|15.293376166517|-20.229582037203|-20.229582037203||||-20.229582037203||||||-20.230185514225|-20.230185514225|||-20.230185514225|15.014874582121||15.014874582121||15.014874582121|13.683193980135|12.269375284117|12.269375284117|11.18819476013||11.153549733478|10.707550134184|10.707550134184||10.707550134184|10.707550134184||10.707550134184|10.707550134184|10.707550134184|10.707550134184|10.707550134184|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|||||-18.368844647725||-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-19.091166231759||-19.091166231759||-21.656851368621||||-22.729834854024|||||||||||-26.06152451114|||||||-26.06152451114||||||-27.957249456823|||-29.285832729803|-29.981937900964||-29.981937900964||||-29.981937900964||-30.674726262711|-30.674726262711|-30.674726262711|-30.674726262711|-32.305251403012|-35.228057114458|20.800095847497|20.800095847497||20.800095847497|||20.800095847497|18.944550941663|16.605056601848|13.505618446497|-33.06225178807|-33.06225178807||-33.06225178807|-36.291390875633|||-36.581964043991|-36.581964043991|-36.979960048879|-40.977733387643||-43.919703764048|-46.299670848942|-49.332967609936|-52.207367419674|-52.207367419674|-57.841519355194|-63.520394265671|-63.520394265671|-66.967104739634|-69.51900526626|-84.854450295845|-86.89383366205|-97.6042596245|-108.893621805|-115.8069405|-115.8069405|-133.841045|75.4555|75.4555|52.395|-66.95|-67.5|-67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.628829766771|-14.628184897249|-14.628184897249|-15.586872108054|-15.843116916551|-15.843116916551|-15.843116916551|-15.843116916551|-15.843116916551|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|10.408143618971|10.408143618971|10.408143618971|10.042035142621|10.042035142621|10.042035142621|9.1022612695788|8.1691791884209|||8.1598652184885|8.1598652184885||8.1598652184885|8.1598652184885|||8.1598652184885|8.1598652184885|8.1598652184885|-10.761501757903|-10.761501757903|||-10.761501757903|10.042775824552|8.9364175828355|8.9025175410854|8.9025175410854|8.9025175410854|8.9025175410854|8.9025175410854|8.7805750456505|7.6450833840561|7.29778241983|7.29778241983|7.29778241983|6.7197582442555|6.4663980491728|6.4071089435254|6.3412321594726|5.7680357327474|-6.3257548388935|-6.3257548388935|-6.3257548388935|-6.3257548388935|-6.3257548388935||-6.3257548388935||-6.3257548388935||-6.3257548388935|-6.3257548388935||||-6.3257548388935|||-6.3257548388935||-6.3257548388935|5.415827956785|-5.6490800480167|-5.7212000533519|-5.8013333926132|-5.8903704362369|-5.9893004847077|-6.0992227607863|-6.7213586230959|-7.0237318034399|-7.1374797815999|-7.2638664239998|-7.4042960266665|-7.5603289185183|-7.7336987983537|-7.9263319981708|-8.1403688868564|-8.3781876520627|-8.6424307245141|-9.436034138349|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|6.4782597037655|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366||5.6498614331366||5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.5761165841674|||-8.7512406490749||-9.490727913683|-9.490727913683|-9.490727913683|-9.5873184119543|-9.5873184119543|-9.9859093466159|-10.206565940684|-10.224155482326|-10.224155482326||-10.789080842378|-10.789080842378|-11.210089824865|-11.455655360961|-11.698339951803|-11.698339951803|-11.831283891115||-11.831283891115|-12.764735882259|-12.764735882259|-12.764735882259|-12.764735882259|-12.764735882259|-14.127484313621|11.931931982677||11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.874531292109|11.874531292109|11.874531292109|11.874531292109|11.874531292109|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-191.53343891475|-193.92604323861|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-201.89017949653|-201.89017949653||||-201.89017949653|-207.27182653893|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|149.83960631775|||149.83960631775|149.83960631775|149.83960631775|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672||109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|109.36612152672|90.129023918574|80.143359909527|49.603733232808|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|-78.469888858152|||-78.469888858152|-78.469888858152|-78.469888858152|-88.459445754821|-88.459445754821||-88.459445754821||-88.459445754821||||-88.459445754821||-88.459445754821|||||-88.459445754821||-88.459445754821|||||-88.459445754821|-88.459445754821||-92.224289581232|-92.224289581232|-92.224289581232||-92.224289581232|-92.224289581232|-101.75838219905|-101.75838219905|-107.78709133228|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-108.88693691757|-111.47452662333||||-111.47452662333|-111.47452662333|-111.47452662333|-112.3123434649|-112.3123434649|-112.3123434649|-112.3123434649||-112.3123434649|-112.3123434649|-122.013714961|-124.67742587777|-124.67742587777|-138.53047319753|-141.70052577503|-155.2228064167|-158.48494619346|-158.48494619346|-167.48327354828|-185.81474838698|-202.01638709665|-221.12931899628|-228.1992433292|-238.27693703244|-245.18757658326|-245.18757658326|-247.43064064806|-281.31182294229|-292.72197934471|-292.72197934471|-292.72197934471|-301.63553260523|-305.2064919139|-305.2064919139|-305.2064919139|-312.47957952531|-312.47957952531|-312.47957952531|-312.47957952531|-312.47957952531|-380.53286613923|-421.42540682137|-474.83937835579|-474.83937835579|-474.83937835579|-488.71042039532|-512.17824488369|-516.0313832041|-530.59042578234|-540.05427828132|-540.05427828132|-540.05427828132|-540.05427828132|-540.05427828132|-550.8936425348|-566.54849170533|-578.38721300593|-583.21020782495||-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-624.67800869439|-651.9078779064|-651.9078779064|-651.9078779064|-651.9078779064|-695.45319767377|-727.72577519308|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-768.25639925054|-785.56266583393|-813.12518425993|-828.47242695547|-844.41040364873|-844.41040364873|-895.17822627637|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|211.33601967199|200.07391247598|195.14123636326|195.14123636326|195.14123636326|195.14123636326|195.14123636326|191.05917492718|191.05917492718|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|180.09123745348|180.09123745348|172.07971764037|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|157.03769402023|152.92465151147|152.3478274795|152.3478274795|152.3478274795|152.3478274795||152.3478274795|152.3478274795|152.3478274795|152.3478274795|152.3478274795|152.3478274795|151.61940938119|151.61940938119|149.88212862151|146.51846875237|144.15552212448|142.35391401418|138.71121108499|138.71121108499|138.71121108499|138.71121108499|138.71121108499|137.15842870116|137.15842870116|137.15842870116|137.15842870116|137.15842870116|134.31159266764|127.90813459356|127.90813459356|119.84015500766|113.8259926988|113.8259926988|110.47665757088|-139.52494242879|-139.52494242879|-139.52494242879|-139.52494242879|-139.52494242879|-140.29826909406|-142.08971613845|-142.08971613845|-143.59023940785|-147.19415630481|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-151.79769197338|-164.25187964829|-171.79986461437|-174.18263545341|-175.99070014232|-185.67632674369|-186.61647710969|-189.73377543668|-189.73377543668|-189.73377543668|-189.73377543668|-189.73377543668|-189.73377543668|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|148.13559412591|145.90288537997|143.60695254972|143.60695254972|139.49670023625|139.49670023625|139.49670023625|139.49670023625|127.64299429462|115.57000179871|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|104.06844937909|101.24177287554|101.24177287554|101.24177287554|97.086973015196|89.541084942693|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-127.47114616128|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659||92.730796119659|92.730796119659|92.730796119659|87.658663508063|85.614624390741|82.064028830153|73.561141432239|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-118.03666329688|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-123.6318610872|-129.46984478778|-135.76344723829|-135.76344723829|-135.76344723829|-135.76344723829|-135.76344723829|-145.27938805828|-157.22265160094|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-5.5301032816652|-5.5334480907391|-5.5371645452657|-5.5412939391841|-5.545882154649|-5.5509801718323|-5.5566446353692|-5.5629384837435|-5.5699316486039|-5.5777018317821|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5950784128148|-5.6056426809054|-5.6173807565615|-5.6304230628461|-5.6449145142735||-5.6610161269705|-5.678906807745|-5.6987853419389|-5.7208726021544|-5.7454140023938|-6.1363135832022|-6.1363135832022|-6.2070150924469|-6.2855723249409|-6.364002933914|-6.364002933914|-6.364002933914|-6.364002933914|-6.4600032599044|-6.5666702887827|-7.1851892097585|-7.650210233065|-8.1669002589611|-8.5455558752607|-8.5455558752607|-8.6920442904453|-8.6920442904453|-9.6022714338281|-10.521322757812|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.3580401465859|-9.4910665037934|-9.7678516708816|-10.075390745424|-10.417100828249|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|6.5743059817295|5.4714510908106|-8.4211919193271|-8.4211919193271|-8.4211919193271|-8.734246923604|-8.734246923604|-8.734246923604|-8.734246923604|-8.734246923604|-8.734246923604|-9.0422801525976|-9.0422801525976|-9.880311280664|-9.9225680896266|-9.9695200995851|-10.021688999539|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.162059434119|-10.624510482354|-11.971678313727|-12.135198126363|-12.31688680707|-12.872699761815|-12.872699761815|-13.747444179794|-14.108271310882|-14.786968123203|-15.818853470225|-16.529448728673|-16.529448728673|-17.477165254081|-18.419072504535|-18.854525005038|-19.573487660541|-19.573487660541|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-21.057100842552|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-24.726819342618||-26.918688158465|-29.242986842738|-30.603318714154|-31.503687460171|-32.281874955745|-33.146527728606|-34.093316500145|-34.093316500145|-34.093316500145|-36.278641213451|-36.278641213451|-36.278641213451|-36.278641213451|-37.698490237168|-42.887211374631|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-47.829829144229|-49.533143493588|-50.314603881764|-50.480992446623|-50.480992446623|-56.367769385136|-57.353077094596|-58.44786343844|-64.664292709378|-66.015880788198|-67.517645320219|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-7.6205929753371|-8.5994975004161|-8.5994975004161|-8.7216638893513|-8.8574043215014|-9.0082270238905|-9.1758078043227|-9.2208623751299|-9.2208623751299|-9.2208623751299|-9.2208623751299|-10.134291527922|-10.63492781225|-10.63492781225|-11.761030902499|-12.123367669444|-12.52596407716|-13.473293419066|-14.803659354518|-15.392954838354|-15.547727598171|-16.775252886856|-17.083614318729|-18.81512702081|-20.350141134234|-22.074248313869|-22.074248313869|-22.582498126521|-26.036109029468|-28.984565588297|-31.205072875886|-33.78341430654|-39.3704603406|-40.678614947925|-40.678614947925|-40.678614947925|-40.678614947925|-40.678614947925|-40.920683275472|-42.800759194969||-44.278621327743|-48.642912586381|-53.992125095979|-58.491250106643|-63.379166785159|-71.087963094621|-73.375514549579|-82.750571721755|-92.889524135283|-104.48836015031|-106.37595572257|-114.0843952473|-124.98266138589|-141.98073487321|-142.77194525662|-142.77194525662|-142.77194525662|-142.77194525662|-142.77194525662|-142.77194525662|-142.77194525662|-144.91327250736|-150.62585834151|-157.69116370577|-157.69116370577|-157.69116370577|-183.43462633975|151.45399707635|151.45399707635|151.45399707635|151.45399707635|151.45399707635|151.45399707635|142.43086058808|-174.9||-174.9|-174.9|-174.9|-174.9||-174.9|-174.9|-174.9|-174.9|-174.9|-174.9||-174.9|-174.9|-174.9|-174.9|-174.9|-174.9|-174.9|78|-78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|-98.163045355067|-98.163045355067||-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-107.40338372785|-112.67042636428|-119.35602929364|-132.61781032627|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|63.476411217056|63.476411217056|63.476411217056|62.035896208716|62.035896208716|62.035896208716|62.035896208716|62.035896208716|62.035896208716|33.92877356524|29.166014788546||29.166014788546|29.166014788546|29.166014788546|29.166014788546|29.166014788546|||28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726||28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|25.678834287531|25.678834287531|25.678834287531|25.678834287531|25.678834287531|25.678834287531|20.476482541701|11.08498060189|11.045926751563|11.045926751563|11.045926751563|9.9237902500478|-23.284051095249|-23.284051095249|-23.560556907715|-23.560556907715|-24.511729897461||-26.970109396368|-26.970109396368|-26.970109396368|-26.970109396368|-26.970109396368|-27.889580373659|-27.889580373659||||-27.889580373659|-27.889580373659|-27.889580373659||-27.889580373659||-27.889580373659||-27.889580373659|-27.889580373659|-32.655089304066|-34.061210337851|-35.623567042057||-40.073642801489|-40.073642801489|-40.073642801489|-40.073642801489|-41.915147875842||-41.915147875842|-41.915147875842||-43.460444864871|-43.460444864871|-43.460444864871||-43.460444864871|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809|-44.004848471809||-45.283164968676|-48.092405520751|-50.102672800835|-52.336303112039|-57.390497669183|-57.390497669183|-61.544997410204|-62.597753408532|-62.597753408532|-62.597753408532|-62.597753408532|-62.597753408532|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165||39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|-110.20470827001|-110.20470827001|-110.20470827001|||-114.67189807779|-119.35788488036|-119.35788488036|-119.35788488036|-131.39862330909|-131.39862330909|-142.38735923232||-151.2686683571|-151.2686683571|-151.2686683571|-163.07629817455|-168.69588686061|-172.99542984513|-186.66158871681|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-221.77799095073|-225.58665661193|-229.81850734659|-247.02056371843|-262.28815324887|-262.28815324887|-262.28815324887|-308.0979480543|-318.71994228256|-337.46660253618|-339.23045654043|-339.23045654043|-339.23045654043|-339.23045654043|-367.20050726715|-398.27834140794|-405.03149045327|-437.53498939252|-445.87221043614|-448.69170953393|-448.69170953393
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|-8.6472659996375||-9.2191844440416|-9.2990938267129|-9.6294678047751|-9.6294678047751|-9.6294678047751|-9.6294678047751|-10.01710261286||-10.01710261286|-10.01710261286|||-11.019002903178||-11.187781003531|-11.597534448368|-15.552816053742||||11.274648829175|10.749609810195|10.166233122439|9.5180368027098|7.9644853363442|7.4049837070491|5.4499818967212|-11.444466794171|-11.444466794171||||-15.382740882413||||-16.647489869347|-17.163877632608|-18.237641814009|-19.541824237788|-20.379804708653|-21.088671898503|-21.876302109448|-22.751446788276|-26.723829764751|19.985938060009|19.985938060009|19.985938060009||19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.762153400009|17.513503777788|17.459448641987|17.399387379986|17.332652644428|17.258502938254|17.176114375838|17.084571528708|16.98285725412|16.869841393467|16.744268214963|16.604742461071|16.449713845634|16.277459828482|16.086066476091|15.873407195657|15.637119106285|15.374576784762|15.08286309418|14.758736771311|14.331773791742|14.331773791742|13.257526435268|12.786140483632|12.09571164848|-12.338098168356|-12.375664631507||-12.417405146119|-12.463783495687|-12.515314995208|-12.572572216898|-12.636191352109|-12.706879280121|-12.785421422357|-12.872690469285|-12.969656076983|-13.077395641093|-13.197106267881|-13.330118075423||-13.477908972692||-13.642121080769|-13.824578978633|-14.027309976258|-14.252566640287|-14.502851822541|-14.78094646949|-15.089940521656|-15.433267246284|-16.31474138476|-16.905268205289|-18.339186894766|-19.154652105295|-19.616280116995|-20.629200129994|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-20.67810375149|-21.0867819461|-21.540868829|-22.04540981|-22.5|-22.5|-22.5|-22.5|-22.5|-22.5|-22.5|-22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|5.6493924146816|5.6493924146816|5.3882137940906|-5.6797624510104|-5.7552916122338|5.4941204308513||4.9379115898348||4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|-5.1736807072136|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704||-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.3084400436338|-5.4538222707042|-6.1153580785602|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|3.2657819600754|3.2657819600754|3.1800849932447|3.1800849932447|3.1800849932447|2.2556499924942|2.2054427412762|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.7945572587238|-3.882841398582|-3.9809348873133|-4.0899276525703|-4.2110307250781|-4.327888511767|-4.327888511767|-4.327888511767|-4.4754316797411|-4.6393685330457|-4.821520592273|-5.0239117691922|-5.248790854658|-5.881057413797|-5.881057413797|-5.881057413797|-6.31228601533|-6.40813|-6.40813|-6.40813|-6.40813|-6.40813|-6.40813|-6.6757|-7.473|-7.97|-8.3|-9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|-152.13795525588|-153.37550583987||-154.7505620443|-156.77840227144|-159.64266919049|-162.15852132277|-164.06502369196|-170.03706628638|-170.03706628638|-171.52106948935|-171.52106948935|-175.46785498817|-181.81873112232|-181.81873112232|-181.81873112232|-183.02635289729|-183.02635289729|-183.02635289729|-183.02635289729|-183.02635289729|-185.36261433032|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-192.33670183861|-192.33670183861|-192.33670183861|-192.33670183861|-192.33670183861|167.09094397996|167.09094397996|167.09094397996|160.98993775551|149.32215306167|142.3579478463|139.23105316256||138.25864631352||138.25864631352||138.25864631352|-158.80763237708|-158.80763237708|-158.80763237708||-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|||||||-158.80763237708|-158.80763237708|-166.12020640339|||-166.12020640339|-166.12020640339||-166.12020640339|-166.12020640339|-166.12020640339|-166.12020640339|-166.12020640339|||-166.12020640339||-170.87271111577|-170.87271111577||-170.87271111577||-177.41412346196||-180.10385612588|-180.10385612588|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979||-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979||-187.06633872979|-187.06633872979||-187.06633872979|-187.06633872979|-190.4070430331||134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667||134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667||134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|134.4485215667|108.22057951856|97.41175502062|89.7908389118|84.5786542|84.5786542|84.5786542|73.031838|68.5|68.5|-92.3|-92.3|-92.3|-98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|189.59916015571|173.08538290828|||173.08538290828|163.2059810092|155.28442334355|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193||||139.28619391223|||||||139.28619391223|139.28619391223|139.28619391223|139.28619391223|||139.28619391223||||139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|||139.28619391223|||139.28619391223|139.28619391223|137.00764680523|137.00764680523|106.39738533914|99.21931704349|96.132574492767|94.036193880852|90.040215423169|87.822461581299|-136.58475743654|-136.58475743654|-136.58475743654|-136.58475743654|-136.58475743654|-146.57377461301|-146.57377461301|-149.63752734779|-162.09725260865|-175.44139178739|-177.2682130971|-178.1582877742|-178.1582877742|-179.06476419356|-188.24533725136|-188.24533725136|-188.24533725136|-188.24533725136|-188.24533725136||-219.03252134029||||||-219.03252134029||-219.03252134029|-219.03252134029|204.97836871569||||||||||||||||||||||||||||||||||||204.97836871569||202.86485412855|162.34983792061|-204.82226233768|-204.82226233768|-204.82226233768|||-204.82226233768|||-204.82226233768|-204.82226233768|-204.82226233768|-204.82226233768|-215.35806926409|-215.39128069515|-215.39128069515|||-215.39128069515|-215.39128069515|||177.9810466339|||||177.9810466339|177.9810466339|177.9810466339||||177.9810466339|||||177.9810466339|177.9810466339|-222.0110535384|-222.0110535384||-222.0110535384|-222.0110535384|-222.0110535384|-222.0110535384|||-222.0110535384||-222.0110535384|-222.0110535384|-229.23450393155|-234.92722659061|-241.25247398957|-254.64502961675|-254.64502961675|-267.66114401861|-303.84571557624|-311.16190619582|-325.29100688424|-336.32334098249|-351.91482331388|-354.98743618998||-354.98743618998|-375.93048465553|-388.58942739503||-395.40670048769|-395.40670048769|-409.34077831966|-431.80905403929|-431.80905403929|-431.80905403929|-431.80905403929|-431.80905403929|-443.67672671032|||-469.36302967813||||-536.68114408681|422.34571816472|422.34571816472||422.34571816472||422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472||422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|23.999034061676|23.110037846307|22.622264273675|22.101560831697|22.101560831697|15.612845368552|-32.669622265361|-32.669622265361||-32.669622265361|-36.632913628178|-37.925459586865|-39.361621763183|-42.796012658382|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|25.875805888807|21.639784320897|18.87753813433|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718||18.282578669718|18.282578669718||18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|15.591754077465|12.546393419405|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|9.9097153286204|8.6774614762448|7.3082905291609|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|||-19.075206905015|-19.750229894461|-20.50025543829|-21.333617153656|-24.259574615173|-25.076234040018|-25.076234040018|-25.076234040018|-25.637325975331|-25.637325975331|-26.597028861479|-27.51485044627|-27.51485044627|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363||-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.094142402363|-29.129139097892||-29.129139097892|-29.129139097892|-29.843812205613|-29.843812205613|-29.843812205613|-31.715346895125|-32.905940994583|-34.018962040213|-34.018962040213|-34.018962040213|-34.018962040213|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-38.77322439826|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-43.289057692533|-45.098952991703|-48.038344295889|-48.038344295889|-48.038344295889|-49.931493662099|-51.477152669258|-51.477152669258|-52.919058521398|-55.632287245998|-57.591430273331|-58.657144748145|-59.804039435042|-59.804039435042|-59.804039435042|-61.115599372268||-63.239554858076|-63.37728317564|-65.5303146396|-67.033682932889|-72.704092147654|-74.560102386283|-78.622335984758|-79.580373316398|-82.644859240442|-90.789949679559|-90.789949679559|-96.586357629085|-96.586357629085|-99.818175143427|-102.74241682603|-111.39187262473|-111.39187262473|-123.6576362497|-125.28626249967|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-128.30633776893|-129.7292641877|-131.31029354189|-145.51888091592|-145.51888091592|-157.87516162459|-157.87516162459|-164.582526234|-164.582526234|-164.582526234|-181.66978547408|-181.66978547408|-189.02198386009|-203.02442651121|-210.4160294569|-213.96225495211|-217.90250550234|-220.14506852141|-220.14506852141|-244.33556106192|-244.33556106192
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|31.851738666005|27.527076359403|27.527076359403|27.527076359403|27.474529288225|27.138365875806|26.98707319534|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.589380717493|26.589380717493|26.589380717493|25.765978574992|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591||23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|21.054434843989|20.171594271099|20.082215149505|20.082215149505|19.761612002065|19.761612002065|19.761612002065|18.84623555785|18.218039508722|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|17.761859458109|16.996377857488|16.996377857488|16.996377857488|13.884864286098|13.316515873442|13.073906526047|11.526562806719|-14.261373560862|-14.261373560862|-14.261373560862|-14.261373560862|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.85783098955|-14.85783098955|-14.85783098955|-14.85783098955|-14.85783098955|-15.119812210611|-16.188680234013|-16.265200260014|-16.350222511127|-17.049657421144|-17.049657421144|-17.999619356827|-18.666243729808|-18.684715255342|-18.927461394824|-19.697179327583|-20.163532586203|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.732023650803|14.535581834226|12.983979815807|11.648866462007|11.443184957786|11.436872175318|11.429857972575|11.422064413972|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.347359153293|-14.388985697573|-14.388985697573|-14.388985697573|-14.388985697573|-14.388985697573|-14.388985697573|-14.388985697573|-15.709984108414|-16.844426787127|-17.159786156947|-17.159786156947|-17.344206841052|-18.54911871228|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.46829857878|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.816995978622|-19.816995978622|-19.816995978622|-20.074439976247|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193||14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-19.27038584892|-21.189317609911|-22.59924178879|-22.832490876434|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-26.64023770968|-28.878041899644|-29.098137036549|-29.098137036549|-29.098137036549|-29.775707818388|-31.85889854122|-31.85889854122|-32.565442823577|-33.628269803975|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|41.385456175689||41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689||41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|37.317173528543|35.244853475153|35.244853475153|35.244853475153|35.244853475153|35.244853475153|34.83315243846|34.83315243846|27.973027701802|27.973027701802|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|23.56598530574|22.814794658079|22.814794658079|22.814794658079|22.183105175644|22.147894639604|20.330994044004|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-28.454292524153|-28.782547249059|-29.147274721177|-29.552527467974|-30.502808297749|-31.169786997499|-32.188652219443|-33.098502466048|-33.942780517831|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.962276032799|-34.962276032799|-34.962276032799|-34.962276032799|-34.962276032799|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|27.608472166662|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.064661707952|-36.905179675502|-37.116866306113|-37.574295895681|-38.249217661868|-39.054686290964|-40.727429212183|-43.15732001504|-43.15732001504|-44.174800016711|-47.69422224079|-49.702743507149|-49.702743507149|-51.891937230165|-55.824374700183|-60.471527444648|-63.523919382943|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.320606233401|-66.320606233401|-66.320606233401|-66.320606233401|-70.02289581489|-73.414328683211|-73.571476314679|-75.96830701631|-77.909230018122|-81.232477797913|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-88.555453789935|-89.561615322149||-91.624017024611|-92.582241138456|-96.813601264951|-98.275095708566|-98.275095708566|-98.275095708566|-98.275095708566|-98.275095708566|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-104.31312393779|-110.41580787077|-110.41580787077|-110.41580787077|-111.01756430085|-111.6861825565|-117.42909172945|-124.08787969939|-126.48653299932|-131.65170333258|-132.9463370362|-134.38481892911|-140.25903571495|-140.25903571495|-143.06559523883|-148.3718727556|-148.3718727556|-148.3718727556|-155.83153664994|-155.83153664994
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||||-33.663043714374|-33.663043714374|-34.403381904861|-35.225979894289|-36.04441962258|-36.04441962258|||-36.92101457144|-36.92101457144|-36.92101457144|-40.023349523822||||||||||||||36.196278306864||31.940309229849|28.600343588722||||||27.778159543024||26.682913016079|26.682913016079|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214||||||-30.290391980214||-33.394227682049||-33.394227682049|||||||||||||-33.394227682049||||||23.450858131057|22.500953478952||20.235944945819|20.235944945819|20.235944945819|20.235944945819|19.817716606465||17.265729226976|17.265729226976||17.265729226976|||-25.567000954351|||||-25.567000954351||20.069957538614|20.069957538614|||20.069957538614|17.633286154015|15.81476239335|12.127513770389||-17.928995345199||-17.928995345199||-19.92110593911||||||||-20.579006599011|-21.310007332234||15.477964742823|||||15.477964742823||||15.477964742823|15.477964742823||14.642183047581|13.213536719534||||-21.095965981506|-21.095965981506||||||-21.095965981506|-21.095965981506|-24.217739979451|-25.614493801791|-25.614493801791||||||-30.738326446434|-31.153696051594|-36.504106723993||||||||-37.782340804437|||||-40.28842592306||||||-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-42.598251025622|-46.331174105706|-46.331174105706|||||-47.161943340378|-47.161943340378|-50.088818938738||29.456867845846|||29.456867845846|||26.819007208848|26.819007208848|26.819007208848|26.819007208848||||26.819007208848||26.819007208848||26.819007208848||26.819007208848|26.819007208848|26.79889689872|-39.674201359605|-39.674201359605|-41.931003236769|-41.931003236769|-41.931003236769|-42.182065594832|-42.182065594832|-42.182065594832|-42.182065594832|-44.368961772036|-44.986372558069|-44.986372558069|-46.707080620076|-46.991082961376|-46.991082961376|-46.991082961376|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|||30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|-552.59781653037|-566.77535170041|-581.76446967843|-581.76446967843|-581.76446967843|-581.76446967843|-581.76446967843|-629.7382996427|-646.93144404744|-694.05116549067|-694.05116549067|-729.50129498963|-768.89032776626|-812.65591974029|-886.28435526698|-923.64928362998|-1265.1658707|-1327.9620785555|-1506.0689761728|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|831.72180229483|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1782.0853399151|-1921.5392665724|-2087.154740636|-2164.5052673733||-2202.4502970814|-2313.9447745349|-2416.4941939277|-2455.8422404019|-2455.8422404019|-2455.8422404019|-2455.8422404019|-2643.4913782244|-2814.657086916|-3015.5078743511|-3260.008749279|-4064.5097214211|-4292.6219126901|-4971.7465696556|-5113.6072996174|-6277.150987182|4369.849012818|3928.0544586867|-4543.6626044697|-4543.6626044697|-4543.6626044697|-4543.6626044697||-4543.6626044697|-4611.5140049663|-4686.9044499625|-4770.6716110695|-4863.7462345217|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-4981.8630466461|-5183.7367184956|-5408.0407983285|-5705.2675536983|-5950.1861707759|-6190.3179675288|-7053.9644083653|-7238.099325604|-7238.099325604|-7238.099325604|-7280.6103617822|-7509.4559575358|-7869.5066194843|-8221.5629105381|-8746.0699005978|-9195.5221117754|-9828.2467908615|-10445.940878735|-10892.267643039|-11494.35293671|-13315.225485233|-14279.957389177|-14279.957389177|-15802.674876863|-17265.13875207|-18666.876391189|-19717.640434655|-21140.878260727|-22344.475845253|-24092.460458562|10583.812028565|10583.812028565|10583.812028565|10583.812028565|6804.7355872947|6740.5985|6740.5985|6740.5985|6740.5985|6740.5985|6740.5985|6740.5985|5364.85|5364.85|5342.5|-10215.5|-10215.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||479.11653347131|313.7405927459|196.37843638434|-271.2920538465|-271.2920538465|||||||||-278.53957265|||||-278.53957265|224.34215|224.34215|224.34215||||208.7135||-279.15||||||||-279.15||||-291|||||||-292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||-516.62006944272|-518.46674382525|||-520.51860425027|-522.79844916697|508.00172314781|481.11302571979||479.01447302199||476.68274780221|||474.09194200245|471.21326889162|468.01474321291|464.46082579212|460.51202865791|456.12447628657|451.24941809618|435.83268677354|372.31409641504|347.57121823894|275.95689150178|||||275.95689150178|||275.95689150178|||||275.95689150178|275.95689150178||275.95689150178|||275.95689150178|||||237.17432389086|||232.97147098985|228.30163443316|227.27959381463||||226.28262507991|226.28262507991||||||||226.28262507991|226.28262507991|226.28262507991||226.28262507991||226.28262507991|||||226.28262507991|211.05879639495|211.05879639495||201.73199599439|199.70221777154||||||179.66913085727|178.77795728021|178.77795728021||178.77795728021|170.86439697801|167.62710775334|164.03011972594|160.03346636215|155.59274040239|150.6586004471|145.176222719||139.08469191|99.816324344447||-171.88946144727|-171.88946144727|-171.88946144727|||||-171.88946144727|||-183.21051271919|-204.40056968799|||-232.94507743109||||||-254.20851541771||-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-254.20851541771|-263.56501713079|||-266.46113014533|-272.32855573497|-272.32855573497||||-322.03172859441|-326.70192066046||-327.20684628098|-327.20684628098||-327.20684628098|||-327.20684628098||-327.20684628098||||-383.00760697887|-397.78622997652||||-438.28546910682||-438.28546910682||-473.37274345202|-495.13638161335|-512.92931290373|-531.58812544859|-535.37569494287|||-569.86188326986|-574.02701638254|-574.02701638254||||||-614.47446264727|||||||||-868.86051405252||669.62266244556|669.62266244556|669.62266244556|669.62266244556|669.62266244556|631.52518049507||||591.9724227723|477.19158085811|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|||470.74499284706|436.10492944081|436.10492944081|407.61658826757|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323||407.52969160323||407.52969160323|||407.52969160323|407.52969160323|384.78787692939|-568.75213771848|-568.75213771848|-579.94091076355|-579.94091076355|-608.56902563402|-608.56902563402|-631.74336181557|-645.97945903157||-645.97945903157|563.74468843847|563.74468843847|563.74468843847|563.74468843847|563.74468843847
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|257.40533419058|249.33096466133|249.33096466133|249.33096466133|249.33096466133|249.33096466133|249.33096466133|220.20107184592|197.27896871769|182.58774301966|155.7811642218|155.7811642218|134.97907135755||98.476745952835|80.474162169817|68.026846855352|63.792403525126|63.792403525126|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|||55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|55.223295299694|-100.67494407445|-100.67494407445|-100.7499378605|-109.83326428945|71.140720868038|71.140720868038||||||71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038||71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|71.140720868038|61.815133997053|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-110.67726731615|-111.97474146239|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-124.6838405442|-131.03760060467|-139.7084451163|-150.17605012922|-152.02894458803|-166.42104954225|-174.21787767452|-174.21787767452|-174.21787767452|-174.21787767452|-179.46430852724|-190.79367614138|-198.39342733504|-198.39342733504|-214.6593637056|-221.23262633955|-223.86958482172|-229.72371031787|-229.72371031787|-229.72371031787|-242.97078924207|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|187.33515652197|172.59461835775|164.27179817527|-214.60889114164|-214.60889114164|-227.00987904626|-229.45542116252|-230.19187797841|-230.19187797841|-235.47762713385|-235.47762713385|-250.19736348205|-260.21929275783|-265.00575088831|-265.00575088831|-265.00575088831|-265.00575088831|-265.00575088831|-265.00575088831|-271.13055665223|-271.13055665223|-278.47839628026|-286.64266253362|-301.2140694818|-307.12674386867|-326.75193763185|-343.77993070206|-348.8110341134|-368.95670457044|-380.56300507827|-387.95889453141|-410.28258584125|-410.28258584125|-436.31398426805|-452.34887140895|-465.16541267661|-486.62823630734|-486.75359589705|-530.78177321894|-565.36863690994|-617.57626323326|-654.47362581474|-689.97069534971|-737.35632816634|-801.22925351816|-872.19917057573|-928.11018952859|-999.95576614288|-1047.3397401588|-1138.9330446208|-1239.203382912|-1331.9482032356|-1423.3313369284|-1591.7570410316|-1725.2856011462|-1909.7617790514|-2050.3464211682|-2242.8293568535|-2598.5881742817|-2991.7646380908|-3096.505726038|-3096.505726038|-3441.06191782|-3855.7910198|-4265|-4265|-4265|-4265|-4265|-4265|-4265|-4265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-49.337818648043||||||||||||||||-49.337818648043||||||||||||||||-50.986465164493|||||||||||||||||-51.87385018277|-60.804277980855||||||||||||||||||||||||||52.059975334904|52.059975334904||52.059975334904
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|464.31217941932|352.6801993548|337.62987574667|337.62987574667|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-456.49277532625|-465.99197258473|-481.21330287192|-499.40366985769|-514.41811093542|-514.41811093542|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775||-524.2686139775|-524.2686139775|-524.2686139775|-528.57623775278|-548.86248639198|-561.8472071022|-564.71911900244|-576.62854197832|429.20440180106|429.20440180106|429.20440180106|429.20440180106|429.20440180106|389.512|-467.47407160348|-467.47407160348|-469.6378573372|-472.042063708|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-480|-480|-480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.395938472893|-31.834491941844|-31.834491941844|-32.633047931198|-32.633047931198|-32.633047931198|-34.307952951072|-34.307952951072|-34.307952951072|-34.307952951072|-34.537658369097|-34.537658369097|-34.537658369097|-35.375175965664|-37.361306628515|-38.234785142795|-40.205316825328|-42.117018694808|-42.24113188312|-42.865594917433|-42.865594917433|-45.628438797147|-46.476043107941|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915|-46.717560853915||-49.075067615461|34.917149121135|34.917149121135|34.917149121135|34.917149121135|34.917149121135|33.074610134595|31.104403476811|31.104403476811|31.104403476811|30.672103057791|30.672103057791|29.469003397545|26.965559330606|26.628399256229|25.75780732838|25.75780732838|25.75780732838|25.75780732838|25.75780732838|25.75780732838|25.75780732838|25.75780732838|25.75780732838|24.564230364867|23.036429942114|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-33.864304310145|-34.182560344605|-34.536178160672|-34.929086845192|-35.365652050213|-35.850724500237|-36.389693889152|-37.155215432391|-37.450239369323|-38.778043743692|-38.972893510731|-38.972893510731||-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-40.410725924785|-44.900806583094|-47.445340647882|-50.550378497647|-52.38930944183|-53.432566046478|-55.480628940531|-59.200698822812|-59.612955042104|-59.612955042104|-59.612955042104|-59.612955042104|-59.612955042104|-62.903283380116|-64.670314866795|-66.85590540755|-70.0621171195|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-71.200500090022|-75.667222322247|-77.366941138577|-77.366941138577|-81.629934598418|-85.533260664909|-90.294813566446|-90.294813566446|-90.294813566446|-90.294813566446|-90.294813566446|-90.294813566446|-90.294813566446|-95.938681740496|-100.76520193388|-105.90577992654|-116.0064221406|-122.78491348955|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-131.67272035708|-137.13635595231|-143.81817328034|-145.63130364483|-154.86811516092|-163.63123906769|-165.47915451965|-171.3101716885|-173.56685743167|-178.8850091749|-178.8850091749|-183.46297429|-183.46297429|-188.2366381|-198.040709||-211.32301|-224.8589|-235.121|-246.69|-261.6|-277|||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|143.52823960407|133.03137733785|121.47930815317|119.36589794797|117.12877549774|113.92086166416|111.5787351824||107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|-127.6503083593|-127.6503083593|-127.6503083593|-129.76036811975|-129.76036811975|-129.76036811975|-135.01152013305|-135.56835570339|-138.40928411488|-144.06587123876|||-156.73985693195|-159.71095214661|-163.01216905179|-165.68018783532||-168.08909759481||||-189.86308345038|||||146.26324061069|||146.26324061069|139.10747583915||||139.10747583915||139.10747583915|139.10747583915|139.10747583915|139.10747583915|139.10747583915|135.67497315462|107.19441461624|100.74816819786|100.74816819786|100.74816819786|-120.94078436508|-120.94078436508||-120.94078436508|-122.82309373897|-122.91454859886|-125.73838733206||-127.69532193241||-127.69532193241|||-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241||-127.69532193241||-128.99480214712|-133.73095589615|-133.73095589615|-133.73095589615|||||-133.73095589615||-133.73095589615||-141.38128380816|-141.38128380816|-141.38128380816|-153.53475978685||||||-155.13020069092|||-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-164.03355632325||||||||||||141.0774999986|141.0774999986||141.0774999986|141.0774999986|141.0774999986|141.0774999986|140.96643935752|140.96643935752|140.96643935752|140.96643935752|140.96643935752|140.96643935752|120.0182659528|109.57585105866|100.9176122874|100.46401365267|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|93.510141514917|78.900157238797|64.000174709775|61.222416344194|58.413795937993|56.459773264437|-78.838738565535|-78.838738565535|-78.838738565535|-78.838738565535|-78.838738565535|-80.138187332696|-80.138187332696|-80.138187332696||-91.82020814744|-95.4668979416|-96.51468881679|-96.51468881679|-97.460765351989|-100.95156216295|-100.95156216295|-110.66840240328|-111.02044711475|-112.07827457195|-116.14252730216|-118.26947478018|-118.46608308909|-120.35120343232|-124.39022603591|-124.4442555036|-124.4442555036|-124.4442555036|-124.4442555036|-128.53611790568|-128.53611790568|-136.81790878409|-138.16850904449|-138.16850904449|-138.16850904449|-138.16850904449|-148.04802338065|-148.04802338065|-148.04802338065|-157.55335931183||-173.55928812425|-186.84365347139|||-198.49294830155|||-211.16413370561|-211.16413370561|-240.46014856179|-261.78905395755|-287.26561550839||||||||||||||||-323.35068389821|-340.11187099801|||||||||||||-372.17985666445|||||-381.97761851606||-386.126689526|||-386.126689526||||-393.14076614
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|5575.585050427|5575.585050427|5493.2611671411|5447.4012968235|5299.5569964705|5283.6691314451|5283.6691314451|5049.8545904945|4775.4495449939|4716.9439388821|4608.4932654246|4377.4369615829|4296.5410684254|4278.024099349|4278.024099349|4278.024099349|4212.0267770545|4132.3630856161|4106.6643032297|4106.6643032297|4022.6270035886|3981.1259303563|3981.1259303563|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3907.7162401025|3805.5104745255|3805.5104745255|3805.5104745255|3805.5104745255|3805.5104745255|3790.574659908|3790.574659908|3724.9718443422|3636.4687159358|3545.8651363142|3545.8651363142|3545.8651363142|3545.8651363142|3463.9763546933|3463.9763546933|3463.9763546933|3463.9763546933|3420.4181718814|3329.2424132016|3280.2137924462|3245.208385736|3245.208385736|3161.6759841511|3111.1925730261|3111.1925730261|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2849.7259100153|2814.8838744327|2814.8838744327|2814.8838744327|2814.8838744327|2678.2598604808|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2600.2720599368|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2546.9309570091|2546.9309570091|2514.2566188991|2430.1184654434|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2394.0787573815|2365.1836510883|2365.1836510883|-3219.0809311259|-3219.0809311259|-3219.0809311259|-3219.0809311259|-3251.8121456955|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3310.6363118305|-3455.8181242561|-3591.7979158401|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|-3869.3816607397|3245.0030216605|3245.0030216605|3245.0030216605|3245.0030216605|3245.0030216605|3185.0033574005|3130.1703971117|3070.8399964342|3070.8399964342|3049.6481432568|3049.6481432568|3049.6481432568|2926.3312702853|2819.7014114281|2723.0902441252|2723.0902441252|2723.0902441252|2723.0902441252|2723.0902441252|2723.0902441252|2625.1558268058|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2429.5309476348|2356.145497372|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2870.9977579389|-2870.9977579389|-2870.9977579389|-2870.9977579389|-2870.9977579389|2314.7984292914|2314.7984292914|2314.7984292914|2314.7984292914|2314.7984292914|2314.7984292914|2278.7573201129|2278.7573201129|2262.6192445699|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2759.3366801375|-2809.1986437091|-2809.1986437091|-2809.1986437091|-2809.1986437091|-2867.2207152323|-2988.4119058136|-3046.8928749158|-3046.8928749158|-3046.8928749158|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082
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08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|824.4742885903|781.36032065589|746.28924517321|721.26582797023|719.88991107436|719.88991107436|708.59990119374|698.22211243748|675.63568048609|671.31742276233|654.01935862481|640.2992873609|625.7706273812|625.7706273812|625.7706273812|612.35625264578|608.22916960642|606.5324106738|597.64712297089|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|594.54295216149|594.54295216149|580.60328017944|565.72586686604|552.58429651782|536.92699613091|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|520.06858967428|508.65257984479|508.65257984479|486.66953316087|483.82041130972|483.82041130972|481.79617463611|481.79617463611|481.79617463611|453.44019404012|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|423.823620516|423.823620516|409.52624501778|404.19582779753|374.93980866392|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|334.40904268737|326.70757916076|326.70757916076|326.70757916076|326.70757916076|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|313.51481544642|308.90535049602|308.66709937781|308.66709937781|298.89656979123|298.89656979123|298.89656979123|283.87756407747|283.87756407747|283.87756407747|283.87756407747|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|273.60915554872|266.06572838746|247.57303154162|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-345.43684604463|-368.98538449403|290.62343045788|290.62343045788|290.62343045788|290.62343045788|290.62343045788|290.62343045788|274.69270050876|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-381.073323775|-398.80369308333|-414.32554701646|-414.32554701646|-432.41727446273|-450.57474940304|-457.59077952723|-457.59077952723|-457.59077952723|-457.59077952723|-457.59077952723|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|48.751202791207|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|46.277671896885|44.908523863632|44.309469560869|43.591079875371|42.47508702956|42.318946272071|42.318946272071|42.318946272071|41.611153750666|41.611153750666|41.611153750666|40.721837526172|40.61092517884|40.61092517884|40.61092517884|40.61092517884|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|39.734079296374||39.734079296374|39.734079296374|39.734079296374|39.660088573323|39.152335741047|39.152335741047|39.152335741047|38.983705522754|38.786228845882||38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.684698844803|38.121334050378|37.772594211588|37.404937924041|37.404937924041|37.404937924041|37.404937924041|37.404937924041|36.861041374884|36.673379390198|36.275977736003|35.000529851391|34.629477595702|33.722195836588|32.55466081995|31.221291461457|30.519212633227|30.458571228556|30.165846938974|30.165846938974|30.165846938974|30.165846938974|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267||29.961690167267|29.961690167267|29.961690167267|29.503545261841|29.26171628791|-32.190050253783|-32.190050253783|-32.190050253783|-32.190050253783|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.829190174873|29.819656071989|29.602950504454|29.52904716167|29.52904716167|29.52904716167|29.226719916233|28.998022569957|28.991115178327|28.991115178327|28.991115178327|28.991115178327|28.991115178327|28.991115178327|28.611240587477|28.074830183626|28.074830183626|28.074830183626|28.074830183626|28.074830183626|28.074830183626|27.978699932761|27.882159139721|27.882159139721|27.104622207316|26.872914246091|26.291528014338|26.291528014338|26.291528014338|26.193919689562|24.80213232295|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.706264899956|-26.838627840398|-27.126253261962|23.094054483724|23.094054483724|23.094054483724|23.094054483724|21.330060295874|20.79728900571|19.954209768985|18.854677054854|18.207687480915|18.207687480915|17.527363853021|17.527363853021|17.527363853021|17.483737923882|16.615264974459|15.461405421213|15.274339729896|15.175933474027|14.498814549405|14.082572264096|13.782362451797|13.782362451797|13.782362451797|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857||13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.686821014248|13.686821014248|13.686821014248|13.686821014248|13.686821014248|13.671468079711|13.555520389505|13.353911450647|13.335199124458|13.335199124458|12.942999317516|12.570554523854|12.309505123991|11.898339213153|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.095595681511|-11.760622263147|-11.760622263147|-11.97791412163|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.11701281893|10.852236624423|10.732267504199|10.732267504199
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|17.461437344288|16.793819665616|16.27535602749|15.324839297275|15.092044714799|14.824494127555|14.459993313996|14.236103427905|13.764559786074|13.448955156795|13.351061505733|13.223400878308|12.853779368266|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|12.683475862183|11.959973108148|11.37108109988|11.095038661707|11.095038661707|10.887820625028|10.762023236708|10.292247642363|10.274677260844|10.274677260844|10.274677260844|10.274677260844|10.274677260844|10.274677260844||10.274677260844|10.274677260844|10.086307402152|9.8792307329381|9.8489267443684|9.8489267443684|9.809363852504|9.3931816005741|9.160757478082|9.044175607191|8.9390835036022|8.7878705383652|8.6415234010875|8.5872193569182|8.5872193569182|8.5872193569182|8.5872193569182|8.5669106636046|8.4417219296438|8.4417219296438|8.4417219296438|8.4417219296438|8.3113581488908|8.2708125789446|8.2708125789446|8.1359025857496|7.9137805724196|7.7989883275744|7.7989883275744|7.7588756715718|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.0478849968818|-9.3759834061626|-9.9060926978857|-10.269547178245|-10.58894128479|16.103399068366|6.4748997172448|6.4748997172448|6.4748997172448|6.4748997172448|6.4000522523426|6.4000522523426|-6.9439795205063|-6.9439795205063|-6.9439795205063|-6.9439795205063|-6.9439795205063|-7.0694217095846|-7.1597803063444|-7.1597803063444|-7.1728469303487|-7.1728469303487|-7.1728469303487|-7.1728469303487|-7.1728469303487|-7.1728469303487|-7.2876075297857|-7.3234529528645|-7.44994765229|-7.4616087112931|-7.4756762886608|-7.5996401204626|-7.6918225701165|-7.7525805031272|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.7905399765309|-7.8372668652332|-7.9427571051953|-7.9427571051953|-7.9427571051953|-7.9427571051953|-7.9427571051953|-7.9427571051953|-7.9427571051953|-7.9427571051953|-8.0541745284794|-8.2235270186263|-8.4939191522419|-8.6032433975868|-8.6336036776098|-8.6717819212313|-8.7438569747039|-8.7438569747039|-8.7438569747039|-8.7887300609028|-8.9613667459924|-8.9741386925671|-8.9741386925671|-8.9741386925671|-8.9741386925671|7.3246708108469|7.3246708108469|-8.1371165429828|-8.1371165429828|-8.4967962807282|-8.8553290174917|-9.0086990513753|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|8.1612922553325||8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325|7.9742140112215|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-9.0258454657047|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|7.9278900410208|7.5532111884789|7.4957901373656|7.3847674148117|7.1841858511539|6.9240954590475|6.7645503097812|6.7239447759301|6.4743829487331|6.3698700532391|6.3000206949881|6.3000206949881|6.3000206949881|6.2100230060873|6.0994699622588|-6.523936458222|-6.523936458222|-6.523936458222|-6.5260406818565|-6.5767120615836|-6.5991244069069|-6.6379159811834|-6.6971290777899|-6.7645876353291|-6.8206527702574|-6.8832034414603|6.448452664796|6.448452664796|6.448452664796|6.448452664796|6.448452664796
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.220910395747|14.220910395747|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-21.696656568874|14.202152889907|14.202152889907|13.499059220088|11.517843692317|11.157048349926|10.71227633219|10.208639904978|10.191822207771|10.157024450658|10.03836056431|9.6215121132337|9.4905087984887|9.4905087984887|9.2527876471245|9.0069857807914||8.8907835350496|8.8907835350496|8.8907835350496|7.1092038536583|6.0535602464184|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.2251243484956|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.6251205606254|5.1134672874645|4.981630404176|4.9659014810035|4.9659014810035|4.9494462529462|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.8500317291661|-5.8500317291661|-5.8500317291661|-5.8500317291661||-5.8500317291661|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.9031944732812|-6.0674381499982|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.0300043619277|4.7271658094579|4.7271658094579|4.7268096056316|4.7268096056316|4.5808997514881|4.4676664276297|4.4557402049364|4.3941557313404|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.3766343168254|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2828073383741|4.2717376198509|4.2717376198509|3.6970829976733|3.6970829976733|3.6970829976733|3.6970829976733|3.5756477794312|3.5601642618866|3.5385157808431|3.447239953585|3.2413775725581|2.958752901843|2.8780215660443|2.8780215660443|2.8780215660443|2.7855796725341|2.6206440827127|2.5523823257813|2.2793137228631|2.1347929544077|0.58143644275774|-4.3939595228819|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321||-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-5.0090464156938|-5.0206070257637|-5.0901188136707|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1742034628784|-5.20355963208|-5.2378439317999|-5.3581600333649|-5.4058068738998|-5.4058068738998|-5.4058068738998|-5.4058068738998|-5.4266350767823|-5.4266350767823|-5.4266350767823|-5.6173721973335|-5.6381914024259|-5.7979903888598|-5.9161007881049|-6.0667783948982|-6.1853094071375|-6.322010540325|-6.7311228109273|5.8575485768456|5.8575485768456|5.8575485768456|5.8575485768456|5.4794985787227|4.8733318134761|4.87259070571|4.8362118899351|4.8313465051657|4.4492737378021|4.1603043173574
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|480.53232534367|480.53232534367|477.02640973719|477.02640973719|477.02640973719|477.02640973719|477.02640973719|476.94797823939|476.94797823939|463.40660776599|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-590.71416156235|-590.71416156235|-599.50222179554|-599.50222179554|-605.84375014303|459.48029565814|459.48029565814|440.96143182122|428.51625171625|428.51625171625|428.51625171625|428.45919239329|428.45919239329|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758||-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-476.2831258699|-481.98236485816|-485.35873011855|-489.33805062272|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|401.44920395676|389.18579322833|382.69920594977|374.46133865567|373.187647358|373.187647358|373.187647358|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|352.98886125394|341.3776196143|334.10846928986|328.23423811134|328.23423811134|322.87469022734|321.24300297612|313.90618361831|-361.90748183789|-361.90748183789|-361.90748183789|-361.90748183789|-369.47092489026|-369.47092489026||-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-372.78805869036|-372.78805869036|-376.62615821552|-385.08093911277|-385.08093911277|-394.8416091189|-398.20180249051|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|360.89653993233|347.120543699|347.120543699|336.93561557105|329.73400712864|321.60723692462|316.68802692145|315.60668866453|315.60668866453|315.60668866453|314.24854106172|309.96346960124|309.96346960124|309.96346960124|-343.14245247335|-343.14245247335|-343.14245247335|-343.14245247335|-343.14245247335|-343.14245247335|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-344.90366315944|-350.85909303143|-361.05323604834|312.2137811418|312.2137811418|312.2137811418|310.48002305978|310.48002305978|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|301.36499734233|286.99062758347|286.99062758347|286.99062758347|241.36846193627|228.40719471326|225.24631776137|225.02258776872|216.95065158438|213.97960920942|212.73568418967|202.12298582381|198.83442262351||192.54658120142|189.65626693947|189.65626693947|189.65626693947|189.65626693947|188.55641276288|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-215.97697435735|-219.55162712069|202.95736763883|202.95736763883|202.95736763883|202.95736763883|202.95736763883|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|189.17969068848|189.17969068848|189.17969068848|189.17969068848|188.64623051321|188.64623051321|182.33358617|179.67342721282|178.04046844176|177.35218369885|172.88187511678|170.84708519242|168.95954089984|152.56751206034|152.56751206034|152.56751206034|149.71668108429|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.00945068001
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6895470376988|-6.6895470376988|-6.6895470376988|-7.0367188449458|5.0105939681938|5.0105939681938|4.8112156187616|4.213017388088|3.2955746870378|2.8445274014317|2.6528081914941|2.5477880530347|2.5477880530347|2.5036534526601|2.4822881828432|2.4822881828432|2.3786535274855|2.3323926673854|2.2356083700348||2.2356083700348|2.2056760069716|2.0913066728235|1.9625629433129|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.9122207704394|1.827467369063|1.6766305157689|1.3962561299566|1.1802846314911|1.0849193963009|1.0849193963009|1.0665770672645|1.0445300829506|1.016147051099|1.016147051099|1.016147051099|1.016147051099|1.016147051099|1.016147051099|0.96045306371757|0.96045306371757|0.96045306371757|0.96045306371757|0.96045306371757|0.96045306371757|0.92771986662984|0.92771986662984|0.89996752314955|0.89996752314955|0.89996752314955|0.89996752314955|0.89996752314955|0.89996752314955|0.89996752314955||0.89996752314955|0.89996752314955|0.89996752314955|0.89996752314955|0.89256095490826|0.89256095490826|0.89256095490826|0.89256095490826|0.89256095490826|0.89256095490826|0.89256095490826|0.89256095490826|0.89256095490826|0.89256095490826|0.89256095490826|0.89256095490826|0.88991160812313|0.88991160812313|0.88991160812313|0.88991160812313|0.88991160812313|0.87631069733693|0.87631069733693|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.84268295538524|0.72374439916615|0.72374439916615|0.65582710263469|0.60147453079994|0.59120952818035|0.59120952818035|-0.66945942685726|-0.66945942685726|-0.66945942685726|-0.66945942685726|-0.66945942685726|-0.6803202796586|-0.6803202796586|-0.69091141760434|-0.69365606337523|-0.69365606337523|-0.69537786973522|-0.69537786973522|-0.70264455812357|-0.70264455812357|-0.70264455812357|-0.70516062596531|-0.71783437172673|-0.71783437172673|-0.71783437172673|-0.71783437172673|-0.72814930191859|-0.75016591075641|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75109385663226|-0.75177094134969|-0.7525232577024|-0.77835917072143|-0.78762130159632|-0.78902367771218|-0.80058189366206|-0.81562260651936||-0.81562260651936|-0.81562260651936|-0.81562260651936|-0.81562260651936|-0.81562260651936|-0.81680288540378|-0.82504418582822|-0.82504418582822|-0.82504418582822|-0.82504418582822|-0.82504418582822|-0.82504418582822|-0.85116020276706|-0.86406689037395|-0.867324070215|-0.867324070215|-0.867324070215|-0.867324070215|-0.867324070215|-0.867324070215|-0.867324070215|-0.867324070215|-0.867324070215|-0.867324070215|-0.867324070215|-0.867324070215|-0.87147117442529|-0.88317427635979|-0.88317427635979|-0.89852697982602|-0.92058552121909|-0.92509503072933|-0.92998712324407|-0.92998712324407|-0.92998712324407|-0.92998712324407|-0.93776347530447|-0.94418164637975|-0.95297961265171|-0.96219960550825|-0.99188841493439|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734|0.85646997144734
08460|11694|/equities/arabian-pipe|TADAWULALL|75.815338522208|75.815338522208|75.815338522208|75.815338522208|75.815338522208|75.815338522208|75.815338522208|74.298691085843|74.298691085843|73.020210164418|63.507114849991|63.507114849991|56.887349511194|-82.702264953802|-82.702264953802|-82.702264953802|-82.702264953802|-82.702264953802|-82.702264953802|-82.702264953802|-82.702264953802|-82.702264953802|-82.914153436022|-82.914153436022|-86.660726709716|56.260957399572|56.260957399572|53.868282388278|52.269232591086|52.269232591086|52.269232591086|50.083035186588|49.209377498074|49.209377498074|49.209377498074|49.209377498074|49.209377498074|49.209377498074|49.209377498074|48.101532214928||44.757451063714|44.757451063714|44.757451063714|36.1160553896|-41.893640492808|-41.893640492808|-41.893640492808|-41.893640492808|-41.893640492808|-41.893640492808|-42.681822854558|-43.55758103428|-44.425161491913|36.633570398331|36.633570398331|36.633570398331|36.633570398331|36.633570398331|35.672299823761|21.796998405457|-27.135001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-19.551122137126|-19.551122137126|-19.866802370346|-20.026447521091|-20.596607617141|-20.919563906723|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|14.862153495637|14.862153495637|13.281281909774|12.90773167018|12.90773167018|12.90773167018|11.990813036802|11.326458794147|11.042176942329|10.975751855086|10.924169357299|10.821299031575|10.803109914284|10.619010799705|10.184456685714||9.6955074243327|9.693896498126|9.4365523279179|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|8.6993661458496|8.0522521975634|8.0522521975634|8.0522521975634|8.0522521975634|8.0522521975634|7.9519475304415|6.4488302693687|5.6498113722627|4.9375681712699|4.7989730985165|4.7989730985165|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103||4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6792139303156|4.6530155353489|4.5733505280749|4.4331669312866|4.2996302161119|4.2540334897463|4.1928150076804|4.0940358447528|4.0940358447528|4.0940358447528|4.0940358447528|4.0050397236585|3.9510368956754|3.9510368956754|3.8550408828732|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.7901860937971|3.6063180086236|3.4725755450042|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.798610418234|-3.8208153767764|-3.8208153767764|-3.8270171133875|-3.8989078698555|-3.9215643205024|-3.9678492455325|-4.0614992411756|-4.1438879339589|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2558524148448|-4.2620582864001|-4.3439536674503|3.9272377277757|3.9272377277757|3.9272377277757|3.8519307270475|3.7943675799313|3.7453669590799|3.7453669590799|3.7453669590799|3.7042966333858|3.7031434262883|3.7031434262883|3.7031434262883|3.6723815826455|3.6448684166845|3.63429821321|3.5878372627599|3.5878372627599|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472||-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7090525857177|3.7090525857177|3.7090525857177|3.7090525857177|3.6595027702348|-3.8592749510439|-3.8592749510439|-3.8592749510439|-3.8592749510439|-3.8736388323739|-3.8988873069608|-3.8988873069608|-3.8988873069608|-3.9726525087184|-3.9851694657876|-4.027410502177|-4.0476783458188|-4.0652202298851|-4.0652202298851|-4.0791336088943|-4.1407040257771|-4.2063378117172|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8561018158802
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|24.78707254085|22.990080066887|21.780644200872|21.550624799823|21.550624799823|21.550624799823|21.550624799823|21.550624799823|20.985138522359|20.18626415594|19.984738162972|19.669152581932|19.472391486434|19.340990994008|19.13554527763|18.844494422315|17.699994281529|16.907772174145|16.871931992274|16.871931992274|16.871931992274|16.871931992274|16.871931992274|16.871931992274|16.871931992274|16.871931992274|16.871931992274|16.871931992274|16.871931992274|16.871931992274|16.472322688551|16.472322688551|15.9714700227|15.021632883837|14.341813800391|13.977570584147|13.673111936596|13.673111936596|13.509569191433|13.387854231173||13.176505076415|12.919449686482|12.804944064302|12.711604412046|12.576227567424|12.486363514518|12.328737321005|12.156374682438|11.808080230269||11.808080230269|11.808080230269|11.808080230269|11.808080230269|11.808080230269|11.808080230269|11.808080230269|11.808080230269|11.808080230269|11.808080230269|11.808080230269|11.808080230269|11.360644431151|11.268494176905|11.179992993718|11.003881277911|10.665423514967|10.564596915104|10.564596915104|10.487329986204|10.43147778788|10.344975315628|10.323303012565|10.323303012565|10.224781650653|9.9703125891315|9.8597909540188|9.7614349888709|9.7003194442702|9.7003194442702|9.7003194442702|9.7003194442702|9.7003194442702|9.2970219311132|8.970024287371|-10.469723545882|-10.469723545882|-10.661915129393|-10.844357898061|-10.844357898061||-10.844357898061|-10.844357898061|-10.844357898061|-10.844357898061|-10.844357898061|-10.844357898061|-10.844357898061|-10.844357898061|-10.844357898061|-10.860397738687|-10.925996747803|-11.054996825138|10.292993268318|10.292993268318|10.292993268318|10.292993268318|10.226658989927|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.222059925625|10.011733594017|10.003400044112|10.003400044112|10.003400044112|10.003400044112|10.003400044112|10.003400044112|9.9198889251865|9.7948769459368|9.587641120977|9.2335472238261|9.2335472238261|9.2335472238261|9.2335472238261|9.2335472238261|9.2335472238261|9.2335472238261|9.2335472238261|8.7544966949576|8.67221888056|8.4819099478214|8.3515666383603|8.2200740065948|7.9884156879204|7.8199066250874|7.8076738880026|7.6201933275713|7.3324372383238|6.9784866791425|-8.147792712245|-8.147792712245|-8.147792712245|-8.147792712245|-8.147792712245|-8.147792712245|-8.147792712245|-8.147792712245|-8.147792712245|-8.147792712245|-8.2481026819388|-8.4328919705462|-8.6471018588886|7.8594760119199|7.8594760119199|7.8594760119199|7.5288623636827|7.3298469722123|7.3014969759352|7.2706347501857|7.2706347501857|7.2706347501857|7.2706347501857|7.2706347501857|7.2706347501857|7.1301498188556|7.0257221608229|6.8396911520503|6.8236308797816|6.8236308797816|6.6418121638805|6.4470132791235|-7.2038995673032|-7.2038995673032|-7.2038995673032|-7.2038995673032|-7.2038995673032|-7.2038995673032|-7.2038995673032|-7.2038995673032||-7.2038995673032|-7.2038995673032|-7.2038995673032|-7.2082219841051|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.4056294380146|6.183570747968|6.183570747968|6.183570747968|6.183570747968|6.183570747968|5.9084121180866|5.7137182408024|5.7137182408024|5.6552425946847|5.4380474185563|5.4061638354832|5.3879600100577|-5.8457284791896|-5.8457284791896|-5.8491425098787|-5.8746028544517|-5.8867808582619|-5.9775342943751|-6.016099018274|-6.016099018274|-6.016099018274|-6.016099018274|-6.016099018274|-6.057182194544|-6.057182194544|-6.057182194544|-6.057182194544|-6.1835355248199|-6.2309083131785|-6.2309083131785|-6.4398979774045|5.6473606975702|5.6473606975702|5.6473606975702|5.6473606975702|5.6473606975702
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|24.359634248288|23.779593829614|22.515660370171|22.415260395371|22.415260395371|21.152511474118|20.827234237973|20.024150496924|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|18.40847758277|18.062726708702|18.062726708702|18.062726708702|17.04025186041|16.905858324725|16.905858324725|16.905858324725|16.905858324725|15.743175505222|13.61741712206|12.947686488026|-16.260028781584||-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584||-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.955031860858|-17.539479561415|12.140564933773|12.140564933773|12.140564933773|12.140564933773|12.140564933773|11.205627405374|10.006022143914|10.006022143914|9.6628555663843|9.6628555663843|9.6628555663843|8.8226175714885|7.8723530161551|7.5276139431719|7.20068212941|7.141397999573|7.141397999573|6.8021086574134|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.0781214069996|6.8756905475892|6.1757669360149||5.9380744464649|5.2667495152965|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|4.6869578010942|4.6869578010942|4.5538418168388|4.2578987622599|4.2578987622599|4.2578987622599|4.2578987622599|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|4.2371020896012|3.6258051492028|3.6258051492028|3.2864499464357|3.2504998726673|3.1326574625615|3.1326574625615|3.1326574625615|3.1326574625615|3.1326574625615|3.0831068030697|3.0831068030697|3.0831068030697|3.0831068030697|3.0278964563323|2.9665516266241|2.9376563565985|2.9376563565985|2.9301737433291|2.7585265112825|-3.4671927874941|-3.52243642737|-3.6371515319252|-3.7023905963262|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0850157269087|3.0811286114152|3.0246345913045|3.0246345913045|3.0246345913045|2.855149577683|2.7296106005441|2.6590117640772|2.6322352828227|2.6136391938965|2.6136391938965|2.6136391938965|2.6136391938965|2.6136391938965|2.546743347091|2.546743347091|2.546743347091|2.546743347091|2.48514514099|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|2.6259563000789||2.6259563000789|2.6259563000789|2.6259563000789|2.6259563000789|2.6259563000789|2.6259563000789||2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.5506355431594|2.5506355431594|2.5506355431594|2.5506355431594|2.5384839935344|2.5116488319019|2.5001974253797|2.5001974253797|2.5001974253797|2.4985526169829|2.4967251050795|2.49021612866|2.49021612866|2.4832703164475|2.4832703164475|2.4832703164475|-2.8676293216054|-2.8676293216054|-2.8676293216054|-2.8676293216054|-2.8676293216054|-2.9251435820598|-2.9861649559774|-2.9861649559774|-3.0596276838291|-3.1221297706189|-3.1221297706189|-3.1221297706189|-3.1221297706189|-3.1221297706189|-3.1379221109353|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|9.27820279935|8.5080032121141|8.4499103355126|8.4499103355126|8.4499103355126|8.4499103355126|8.4499103355126|8.2015676286172|7.7872970663123|7.3364412610854|-8.8088729616247|-8.8088729616247|-8.8088729616247|-8.8088729616247|-8.8088729616247|-8.8088729616247|-8.8088729616247|-8.8088729616247|-8.8088729616247|-8.8088729616247|-8.8088729616247|-8.9326366579359|-9.1272711949446|-9.1272711949446|-9.1272711949446|6.8685878695273|6.8685878695273|6.441763897872|6.1247379737165|6.1127009191958|6.1127009191958|5.95355664788|5.915687432239|5.915687432239|5.8402080694277|5.7941459598167|5.7941459598167|5.6940508884438|5.4472789016309|-6.3505067464693||-6.3505067464693|-6.3505067464693|-6.3505067464693|-6.3505067464693|-6.3505067464693|-6.3505067464693|-6.3505067464693|-6.3505067464693|-6.3505067464693||-6.3505067464693|-6.3505067464693|-6.3505067464693|-6.357229590083|5.1403510301943|5.1403510301943|5.1403510301943|5.1403510301943|5.1403510301943|5.1403510301943|5.1403510301943|4.9309456579812|4.8338286074144|4.7503649561651|4.6742944815696|4.5997716430096|4.4491906169684|4.4096561276947|4.4068401482408|4.161489211487|4.0733214340466|3.9836902046488|3.892482240621|3.892482240621|3.892482240621|3.892482240621|3.892482240621|3.714980319279|3.2627559802461|3.1308048007547|3.1308048007547|3.1308048007547|3.1308048007547|2.907440102894|2.907440102894|2.907440102894|2.907440102894|2.907440102894|2.907440102894|2.907440102894||2.907440102894|2.907440102894|2.907440102894|2.907440102894|2.8116000502185|2.7649506093272|2.7649506093272|2.7649506093272|2.7649506093272|2.7649506093272|2.7649506093272|2.7649506093272|2.7649506093272|2.7649506093272|2.7649506093272|2.7649506093272|2.7649506093272|2.7332784071243|2.6949839997897|2.6949839997897|2.6949839997897|2.6905378421821|2.6722643464448|2.6508493522407|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.6497527219954|2.5859911135321|2.5859911135321|2.5693936180448|2.5693936180448|2.5693936180448|2.5693936180448|2.4676596005068|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7398885996181|-2.7726539937477|-2.7864289543906|-2.7864289543906|-2.7864289543906|-2.7864289543906|-2.7864289543906|-2.7864289543906|-2.7864289543906|-2.7864289543906|-2.8082544033041|-2.8358382322513|2.5340627159161|2.5340627159161|2.5340627159161|2.529514110252|2.5016823479034|2.483535933108|2.4755954605681|2.4506616175553|2.4192063554321|2.4192063554321|2.4192063554321|2.4192063554321|2.4192063554321|2.4192063554321|2.3935626860233|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776||-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|-2.574850324776|2.3378322504536|2.3378322504536|2.3378322504536|2.3378322504536|2.3378322504536|2.3378322504536|2.3378322504536|2.3378322504536|2.3378322504536|2.3378322504536|2.3378322504536|2.3378322504536|2.2453690659752|2.1789011959887|2.1789011959887|2.1789011959887|2.1789011959887|2.1789011959887|2.1789011959887|2.1165568833722|2.0770258935082|2.0770258935082|2.0770258935082|2.0680564584519|2.0680564584519|2.0680564584519|2.0680564584519|2.0618597904578|2.0618597904578|1.9792885956649|-2.1502861812043|-2.1502861812043|-2.1502861812043|-2.1502861812043|-2.1502861812043|-2.1738718397734|-2.1738718397734|-2.2260883067623|-2.2260883067623|-2.2260883067623|-2.2260883067623|-2.2260883067623|-2.2260883067623|-2.2260883067623|-2.2260883067623|-2.2862091963573|2.0806262967281|2.0806262967281|2.0806262967281|2.0806262967281
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.774882748733|21.552092184634|20.725102757978|19.975415334533|19.975415334533|19.975415334533|19.975415334533|19.975415334533|19.910461118299|19.444400657634|19.322667825465|18.651297715245|18.394774281248|18.177527678526|18.037253234691|17.767502199618|16.850003122188|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.495357937206|16.008175049214|15.377416568761|15.037685771524|14.599650537238|14.480166182767|14.333909388249|14.333909388249|14.221028255375|14.221028255375||14.221028255375|14.221028255375|14.221028255375|14.221028255375|14.221028255375|14.221028255375|14.221028255375|13.882253513239|13.573631501315||13.573631501315|13.573631501315|13.573631501315|13.573631501315|13.573631501315|13.573631501315|13.573631501315|13.573631501315|13.573631501315|13.573631501315|13.573631501315|13.490701808|13.188001938953|13.012533095018|13.012533095018|12.508925811599|11.893251092512|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.564893001989|-13.601197679613|11.805083284002|11.805083284002|11.805083284002||11.805083284002|11.805083284002|11.805083284002|11.503426561997|-12.593232971676|-12.593232971676|-12.593232971676|-12.593232971676|-12.593232971676|-12.593232971676|-12.593232971676|-12.593232971676|11.622655984584|11.622655984584|11.622655984584|11.622655984584|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.615358565243|11.282065097923|11.081183531147|10.709093202332|10.708818640213|10.708818640213|10.697576114315|10.245640565707|9.8201558344383|9.5518402250629|9.4109332464383|9.3542313663209|9.3542313663209|9.3542313663209|9.3542313663209|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.258730546643|-10.350256434204|-10.680840853322|-10.943711682015|-10.974124718434|9.8337353297145|9.8337353297145|9.5935950354372|9.4478830844864|9.3370917672035|9.1951023598641|8.7595579381486|8.6095085934025|8.5745667866204|8.5745667866204|8.5745667866204|8.1934075279736|8.0637863922675|8.0309409592322|8.0309409592322|8.0309409592322|7.9793787503432|7.8454206811268|7.6899121455439|7.471013459021|-8.2868059271975|-8.2868059271975|-8.2868059271975|-8.2868059271975|-8.2868059271975|-8.2868059271975||-8.2868059271975|-8.2868059271975|-8.2868059271975|-8.2868059271975|7.5126091246397|7.5126091246397|7.5126091246397|7.5126091246397|7.5126091246397|7.5126091246397|7.5126091246397|7.5126091246397|7.5126091246397|7.5126091246397|7.5126091246397|7.5126091246397|7.4784545638595|7.2994721809457|7.2994721809457|7.2994721809457|7.2994721809457|7.223858135655|7.0559535222081|7.0132816320026|6.8797573254466|6.4958416274257|6.3203795277484|6.2520883705227|6.2245428193508|6.1094918371239|6.0638800595644|6.0459775896473|5.7521974214363|5.7396638800091|5.6040707616217|5.3523009649258|-5.8208543506431|-5.8208543506431|-5.8208543506431|-5.8208543506431|-5.8208543506431|-5.8208543506431|-5.8208543506431|-5.8208543506431|-5.8208543506431|-5.8208543506431|-5.8208543506431|-5.8603757947521|-5.8603757947521|-5.904862201858|-5.9931800240151|-6.0207161395481|-6.0207161395481|-6.0224625764876|-6.3988473347591|5.8118827916731|5.8118827916731|5.8118827916731|5.7432033593511
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.912101293963|-28.619628458002|-28.619628458002|-28.619628458002|-28.619628458002|-29.094587251852|-29.454541547773|-29.655045517813|-31.056162949548|19.707392126266|19.707392126266|16.655434932912|14.170993930797|14.170993930797|14.170993930797|13.763882141091|13.265980487375|12.91942332112|12.573247780659|12.4430532083|11.825559670185|11.825559670185|11.332843628697|10.78649307972||10.503325322004|10.379805991751|10.248117444363|10.029019829792|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373||9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.6219549685355|9.5593946277693|9.0548827713943|8.7968414766538|8.7968414766538|8.7968414766538|8.7968414766538|8.7968414766538|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.9041088956976|-9.9041088956976|-9.9041088956976||-9.9041088956976|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363||-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.6044540784298|-9.6660348355114|-9.6660348355114|-9.6660348355114|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.8355806199141|-10.044916375648|-10.044916375648|-10.044916375648|-10.044916375648|-10.261573668069|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.296317410709|-10.373686287405|9.2771162807297|9.2771162807297|9.2771162807297|9.2771162807297|9.2771162807297|9.2475503947204|9.2475503947204|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|52.428071383698|51.452301427239|50.789225071132|50.184303760729|50.184303760729|50.184303760729|50.184303760729|49.529225349649|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.66698753602|50.66698753602|50.538321307044|50.256876207111||50.256876207111|50.015974919793|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223||49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|48.740839506588|48.06815796583|47.496839107066|46.55759892308|46.099000770111|45.516110983445|45.051475723485|45.051475723485|45.051475723485|45.051475723485|45.051475723485|44.419972534423|42.45330335856|41.953669889774|41.718520650163|40.501135835929|39.413482041142|39.136644728738|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605||38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.693239588319|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.958521667072|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.896366387302|38.895960787595|37.309400112166|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|37.226811786209|36.970901908382|36.748224724117|36.601916936573|36.273241099976|-40.601900004703|-40.601900004703|-40.601900004703|-40.601900004703|-41.22988732585|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.09125217514|-42.741393026564|-43.500991327733|36.455343646154|36.455343646154|36.455343646154|34.746492406113|32.762214047361|32.409680638764|31.327976741232|31.027255490068|31.027255490068|31.027255490068|31.027255490068|31.027255490068|31.027255490068|31.027255490068|30.3258389926|28.538153274858|28.089615830674|27.45235168591|26.76927918477|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186||24.140700147658|23.764666555225|23.700183866089|23.665143410209|23.665143410209|23.665143410209|23.665143410209|23.615714620488|23.404683085434|23.374091753422|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.035740024486|22.682487839503|22.548875563722|22.338303353913|22.338303353913|22.338303353913|22.338303353913|22.310337678732|22.050930915212|21.966588587601|21.807321225095|21.352023401181|-23.332287902034|-23.332287902034|-23.332287902034|-23.332287902034|-23.489764657724|-23.671129221666|-23.671129221666|-23.85698198878|-23.85698198878|-23.85698198878|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.398029164135|-25.178801605804|-25.178801605804|-25.738668306783|-26.440187304235|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-28.083469247065|-28.65718698418|-29.75253329666|-29.75253329666|20.05274025167|20.05274025167|18.796378837305|17.474010908006|17.474010908006|17.474010908006|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|17.285904299607|16.765355482056||-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121||-20.323754976121|-20.323754976121|-20.323754976121|-20.323754976121||-20.515284324054|-21.076427751519|-22.333252807169|17.81005877562|17.81005877562|14.62617666531|14.463529876078||13.834913557945|13.834913557945|||-14.776364010713|-14.776364010713|-14.776364010713||-14.776364010713|-14.820404549596|14.1944586678|14.1944586678|14.1944586678||14.121540445094||||||||||||||||14.121540445094|14.121540445094|13.882823036782||||-12.669085663036|-12.682317382181|-12.697019292341|-12.713354748075|-13.031504968344|13.148327134782|13.148141303255|13.14793482378|13.147705402141|13.147450489209|13.147167252617|13.146852545294|13.14650287049|13.146114342929|13.14568264564|13.145202981986|13.14467002237|13.144077845019|13.143419870184|13.142688787035|13.141876472424|13.140973900635|13.139971043091|13.138856756931|13.137618661197|13.136242999271|13.13471448602|13.133016137964|13.131129084568|13.129032358572|13.126702663021|13.124114112409|13.121237945062|13.118042203565|13.11449137968|13.110546019808|13.106162286617|13.10129147196|13.095879455674|13.089866104246|13.083184602658|13.075760712006|13.067511944614|-12.051653009165|-12.061836672611|-12.073151854218|-12.085724278226|-12.099693638235|-12.115215149356|-12.132461272824|-12.151623632232|-12.172915142686|-12.196572376524|-12.222858191899|-12.252064653427|-12.284516277347|-12.320573637258|-12.360637370492|13.10151355383|13.096126213307|13.090140279394|13.083489241712|13.076099199843|13.067888042211|13.058764533732|13.048627302087|13.037363711371|13.024848610576|13.010942943025|12.995492201303|12.9783247105|12.959249720718|12.938055287628|11.724506337145|11.698340370367|11.669267073947|11.636963411258|11.601070452714|11.561189387666|11.516877093169|11.467641210393|11.412934673976|11.352149633513|11.284610699664|11.209567439833|11.12618604002|11.033540040229|10.93060004046|10.70788915213|10.589321110602|10.363690241571|10.346322439771||10.327024882217|-9.77441772578|-10.198241489439|-10.202490560776|-10.20721175115|-10.212457518232|||-10.218286148323|-10.224762403979|-10.231958243598|-10.239953620952|-10.328837297273|-10.334263693307|-10.340293022233|-10.346992276596|-10.354435892554|-10.362706576952|-10.371896226283|-10.382106947762|-10.39345219385|-10.406058022837|-10.420064499489|-10.435627251324|10.427081234525|-10.383243314348|-10.39471482339|-10.407460944547|-10.421623301389|-10.437359253435|-10.454843644598|-10.47427074589|-10.495856413992||-10.516099489809||-10.516099489809|-10.516099489809|||10.203567634357||10.203567634357|10.203567634357|||||10.203567634357|10.168408431756||||||||10.042151150537|10.042151150537
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|-3.2165434926284|2.3395497984368|2.3395497984368|2.3156109062255|2.2640821220535|2.2640821220535|2.2640821220535|2.1306467985729|-2.4059163718421|-2.4059163718421|-2.4059163718421|2.1214191121086|2.1214191121086|2.1214191121086|2.1214191121086|2.1214191121086||1.8795913811358|1.8795913811358|1.8353625765493|1.8353625765493|1.8353625765493|1.8353625765493|1.8292917533109|1.8225463941572|-1.813276058009|-1.813276058009|-1.817994880365|-1.817994880365|-1.817994880365|-1.817994880365|-1.817994880365|-1.817994880365|-1.8999942670119|-2.0972159184628|2.1742046632575|2.1735607295353|-2.1671549049661|-2.1679498848701|-2.1688331958744|-2.169814652546|-2.1709051599588|-2.1721168348619|-2.1734631403098|-2.1749590352519|-2.1766211407432|-2.1784679246224|-2.1805199067103|-2.1827998868081|-2.1853331980278|-2.1881479882719|-2.1979421932964|-2.2343801745076|-2.2359779684961|-2.2377532951501|-2.2397258803212|-2.2419176416225|2.0903920544305|2.0896077739081|2.0895642027679|2.08951579039|2.089461998859|2.0894022304912|2.0893358211936|2.0892620330852|2.0891800462981|2.0890889498679||2.0889877316122|2.0888752668836|2.0887503060741|2.0886114607302|2.0884571881259|2.088285774121|2.0080953904096|2.0078837681814|2.0076486323724|2.0073873703623|2.0070970792399|2.0067745335484|2.0064161494468|2.0060179448894|2.0055754953812|2.0050838848165|2.0045376508558|2.0039307242327|2.0032563613182|2.002507069191|2.001674522383|2.000749470374|1.9997216348086|1.9985795952914|1.9973106624945|1.9959007371646|1.9943341534648|1.9925935049094|1.990659450959|1.9885105021252|1.9861227811987|1.9234698151675|1.9205220115546|1.917246674207|1.9136074104873|1.9095637841322|1.9050708659598|1.9000787346571|1.8945319220986|1.8883687970336|1.8815208802947|1.7710642518014|1.7710642518014|1.7710642518014|1.7356269294918|1.6895855195987|1.548042274359|1.548042274359|1.548042274359|1.548042274359|1.5422691910831|1.5143267583411|1.5143267583411|1.5143267583411|1.5048074933733|1.5008972190977|1.4965524699027|1.4917249707971|1.4713610972071|1.4604012265365|1.4548902527669|1.4487669485784|1.4419632772578|1.4344036424572|1.4260040482343|1.4166711657645|1.4063012963535|1.3947792192302|1.3437987101042|-1.4655812085899|-1.5562013852632|-1.5680015338832|-1.5811128101276|1.4643192068817|1.4375768454077|1.4078109052449|1.4078109052449|1.4015924358604|1.4015924358604|1.4015924358604|1.3862138218612|1.3691264729732|1.3134738980658|-1.5055664378382|-1.5055664378382|-1.5055664378382|-1.5055664378382|1.4102106662638|1.4102106662638|1.4102106662638|1.3607896403082|-1.4598276279581|-1.4598276279581|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686||-1.4954841938376|-1.5694269170099|-1.5893632427115|-1.616514710945|-1.6961274857456|-1.7283230203898|-1.7283230203898|-1.7283230203898|-1.754803354929|-1.7842259488615|-1.8269177103608|-1.8465752496288|-1.8995280413678|-1.9511422612988|-1.975713648037|-2.0472478190621|-2.0472478190621|-2.0472478190621|-2.1208308978831|-2.2009232688784|-2.2954702961047|-2.3883003115212|-2.5181114938032|-2.5579015840173|-2.6576684303946|-2.7285205200719|-2.8100228392865|-2.9605809741314|-3.1317566294466|-3.3102851199877|-3.5642056716561|-3.741339671731|-3.9825996625423|-4.2049996256828|-4.2049996256828||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-48.692643357499|-48.692643357499|-48.692643357499|-49.621781409502|-49.621781409502|-49.893646943039|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|39.614312747124|39.614312747124|36.843681338764|34.976311581374|33.094827784728|33.094827784728|31.902588038125|31.083428652726|30.903812511744|30.903812511744|30.903812511744|30.759550438681|30.759550438681|30.759550438681|30.759550438681||30.530056593991|30.005618649695|29.897908932604|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-36.050997838639|-37.042759630413|30.545356653685|30.545356653685|30.545356653685|30.545356653685|30.545356653685|30.217064855887|28.182850624007|27.203167254044|26.59518571067|26.561317604649|26.445908513188|26.077218547027|26.077218547027|26.077218547027|26.077218547027|26.077218547027|26.077218547027|26.077218547027|25.260798364393|24.911998331008|24.691110040808|23.040121610588|22.940153128416|22.940153128416|22.940153128416|22.866237978032|22.866237978032|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.193671322611|21.865189553131|21.764100181648|21.712889154298|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.561427240341|21.517562560052|21.517562560052|21.517562560052|21.427847733994|-26.358651832914|-26.358651832914|-26.358651832914|-26.358651832914|-26.358651832914|-26.358651832914|-26.358651832914|-26.723501527945|-26.887225191505|-27.571917048992|-28.191018095614|-28.726130581566|-28.901256879908|-29.316366800975|-29.316366800975|-30.001518922063|-30.31279924734|-30.975332984479|-32.011481030287|-33.396089694568|-34.334544550123|-36.466160017851|23.014731884817|-26.858911450684|-26.858911450684|-26.858911450684|-26.858911450684|-26.858911450684|-26.858911450684|22.026203118579|22.026203118579|22.026203118579|22.026203118579|20.644669491733|20.11407805227|19.142863493746|18.717070824113|18.487857242653|16.8159521909|15.587169312927|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.863137224923|-16.863137224923|-16.879597429446|15.148517373675|15.148517373675|15.148517373675||15.148517373675|15.148517373675|15.148517373675|15.148517373675|15.148517373675|15.148517373675|15.020020329814|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.432392054642|15.291519616482|15.291519616482|15.291519616482|15.221132991973|14.787925135497|14.496027826605|14.397379356326|14.397379356326|14.071919680606|14.071919680606|14.071919680606|14.071919680606|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|13.905263809208|13.905263809208|13.905263809208|13.767547559155|13.767547559155|9.9889421456531|9.9720893781219|9.9720893781219|9.9289881300963
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.4933393611454|1.440932573427|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.6065193060381|-1.6066880958326|-1.6324311712326|-1.703256889509|-1.7048312736837|-1.7048312736837|-1.7048312736837|-1.7048312736837||-1.7248125289643|-1.7512500211|-1.7512500211|-1.7575000441074|-1.7950000405312|-1.8250001072884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|11.430290158022|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-17.876011665167|11.102331022787|11.102331022787|9.9731458606192|9.2518286640852|8.5614765413833|7.131084628484|6.8539823377369|6.6063980511969|6.6063980511969|6.5137761359022|6.2408619726815|6.0015131991349|5.9094593305546|5.8282922267011|5.8282922267011||5.8282922267011|5.8282922267011|5.8282922267011|4.8864358530101|4.1665954971376|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.3434818519486|-5.4148847616024|-5.4148847616024|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|3.6602209673486|3.3696898868969|3.2646171609182|3.2646171609182|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1321396958467|2.9945996747675|2.9495551968352|2.8924993986862|2.8924993986862|2.8924993986862|2.8924993986862|2.8033326461334|-3.546194167488|-3.546194167488|-3.5791045908058|-3.7628939685915|-3.8304376665855|-4.0281328733204||-4.0281328733204|-4.1434809692963|-4.267451590184|-4.267451590184|-4.267451590184|-4.267451590184|-4.267451590184|-4.3421685628136|-4.3890761326905|-4.4245290040038|-4.47836551391|-4.652072996154|-4.7967475456822|-4.8258307822135|-4.9014785695503|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.0889230565389|4.0889230565389|4.0889230565389|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.8814275111346|3.6221416355933|3.6212686037316|3.5541875864946|3.5124305382793|3.4684330170323|3.4684330170323|3.287139208838|3.287139208838|2.9868215672667|2.8734949530573|2.8734949530573|2.8734949530573|2.8734949530573|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.7256902170259|2.5729890743978|2.5716545758521||2.4301718139952|2.3685241434646|2.2889158431769|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5540140427211|-2.5855711606982|-2.6031086108325|-2.6031086108325|-2.6031086108325|-2.6651207761895|-2.7429119698352|-2.7552706016917|-2.7552706016917|-2.7552706016917|-2.7552706016917|-2.7653341236696|-2.7653341236696|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.2240170818766|2.1977967931385|2.1822184061262|2.1822184061262|-2.3772611648392|-2.3772611648392
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.312332455774|-23.16164509708|-23.16164509708|-24.233495626784|13.060746840076|13.060746840076|11.271940632481|10.346601031244|10.252890558177|9.98876706222|8.8130744415224|8.5934159973927|7.8415733685833|7.6639706151068|7.1544116356173|7.0243459650984|6.8984515457377|6.8984515457377|6.8052694290897||6.8052694290897|6.8052694290897|5.7136331366191|5.2079894559243|5.2079894559243|5.2079894559243|5.2079894559243|5.0044324151519|4.8904805704226|4.7649785196638|4.6205317616303|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.4867264828173|4.3752519644066|3.8830575983573|3.2897428774606|3.2897428774606|3.2897428774606|3.2741586923347|3.2657316922861|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1048138171027|2.9920154047884|2.9283504301616|2.8092782557351|2.7247536778829|2.7242020104134|2.7242020104134|2.7229654639105|2.7229654639105|-2.922511696185|-2.922511696185|-2.9261240687253|-3.004597786312|-3.004597786312|-3.1228863434049||-3.1609848291843|-3.216649800668|-3.2926898071455|-3.2926898071455|-3.2926898071455|-3.2926898071455|-3.3257281982956|-3.3257281982956|-3.333031411972|-3.3461459168752|-3.5004601026396|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|2.9295399641176|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7545182914126|2.7400203513424|-2.6788661692628|-2.7381101466059|-2.7381101466059|-2.7381101466059|-2.7381101466059|-2.7512335089444|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|-2.8436574306147|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.7833243499535|2.600360275456|-2.8602958270691|-2.8602958270691|-2.8903287062802|-3.000580081389|-3.000580081389|-3.000580081389|-3.000580081389|-3.000580081389|-3.0428667698146|-3.0898519791763|-3.1970578341132|-3.2733976210097|-3.3337751323359|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4834406211948|-3.8682673325114|-4.0858525821426|-4.2076139790988|-4.2629043772459|-4.4015604737335|-4.7261782225562|-4.8779758144963||-5.2366398627612|-5.4873776496619|-5.5415307350921|-6.0389230458788|-6.4539790321343|-6.4539790321343|-6.8846653156508|-6.8846653156508|-7.2262950664349|-7.7847721847768|-8.2786357439089|-8.5557062401295|-8.8552290349007|-9.1296987962723|-9.3479989051819|-10.689998626709|||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|60.753592103626|60.753592103626|60.753592103626|60.753592103626|60.753592103626|60.753592103626|60.753592103626|60.753592103626|60.448991344931|59.001652980913|57.659617610628|54.035130814109|53.012366748953|51.472074589359|50.631749560686|49.339721920592|47.689691811251|46.185613947492|46.185613947492|46.185613947492|46.185613947492|46.185613947492|46.185613947492|46.185613947492|46.185613947492|46.185613947492|46.185613947492|46.062348186287|45.439830792516|40.15036690298|38.089852360258|35.818723073016|34.626632814067|34.626632814067|34.108479107373|33.457755182576|33.042427136672|33.042427136672|33.042427136672|32.470476020456||30.530529513492|-35.935474808966|-35.935474808966|-35.935474808966|-35.935474808966|-35.935474808966|-35.935474808966|-35.935474808966|-35.935474808966||-35.935474808966|-35.935474808966|-35.935474808966|-35.970528637871|-37.423919716924|32.017246919555|32.017246919555|32.017246919555|32.017246919555|32.017246919555|32.017246919555|30.917495627847|29.908329746952|29.198144036123|29.022383033775|28.817877877817|28.817877877817|27.858962607352|27.858962607352|27.858962607352|27.858962607352|27.858962607352|27.858962607352|27.858962607352|27.858962607352|27.239959160452|26.381621696292|26.127989618056|26.127989618056|25.758676490198|25.758676490198|25.758676490198|-29.547009276333|-29.547009276333|-29.547009276333|-29.547009276333|-30.523900242848|-31.129888450882|-31.237097859141|-32.070664538009||-32.084072153947|-32.666191040566|-32.941322365393|-33.078480391466|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|29.843192536352|28.767433438828|28.585315316535|28.585315316535|28.585315316535|28.403682595731|27.991342460109|27.991342460109|27.991342460109|27.991342460109|27.991342460109|27.991342460109|27.917601173668|27.504557364018|26.691210565563|26.691210565563|26.691210565563|26.691210565563|26.691210565563|26.691210565563|26.691210565563|26.418566396497|26.168964468398|24.761626653051|24.094584390163|24.014491302807|24.014491302807|24.014491302807|24.014491302807|24.014491302807|23.463323839328|21.784249579267|-24.868193657467|-24.868193657467|-24.868193657467|-24.868193657467|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|23.024636956859|22.279597411342|21.852885707426|21.8065392002|21.663931685966|21.224925604442|21.210488946713|21.210488946713|21.210488946713|21.210488946713|21.210488946713|21.210488946713|21.210488946713|20.428877679813|20.350974657258|-22.089616386706|-22.089616386706|-22.089616386706|-22.261796519286|-22.289151633891|-22.289151633891|-22.289151633891|-22.554613180858|-22.58012683734|-22.984328554646|-22.984328554646||-22.984328554646|-22.984328554646|-22.984328554646|-23.447586799745|-23.610096906163|-23.668490393589|21.898135872774|21.898135872774|21.898135872774|21.898135872774|21.898135872774|21.898135872774|21.898135872774|21.898135872774|21.898135872774|21.898135872774|21.497928323671|21.348808489822|21.250335007897|21.250335007897|21.250335007897|21.217040042072|21.157822268969|20.75535831823|20.657777372786|20.657777372786|20.657777372786|20.657777372786|20.657777372786|20.657777372786|20.657777372786|20.657777372786|20.351067246654|20.351067246654|20.351067246654|19.917296292228|-21.641337737063|-21.729874023493|-21.729874023493|-21.729874023493|-21.914304186564|-21.914447308286|-21.914447308286|-21.914447308286|-21.914447308286|-21.959941123044|-22.144865922618|-22.144865922618|-22.261518403875|-22.475020219868|-22.48002296243|-22.968358419051|-23.197621660884|-23.445135255054|-24.101816437195|-24.454797185737|-24.69188432265|22.10759661659|22.079552576105
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.956543566541|42.000602962525|41.970671390992|41.622572016531|41.622572016531|41.622572016531|41.622572016531|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848||-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848||-44.330972323848|-44.330972323848|-44.651079003494|-44.669505029575|-44.669505029575|40.736801229694|40.736801229694|40.736801229694|40.736801229694|40.736801229694|40.736801229694|39.486447319696|39.230496496304|38.844994750668|37.87332727186|37.57258756152|37.30398514526|36.875720869084|36.875720869084|36.716607454466|36.716607454466|36.716607454466|36.716607454466|36.241786297877|36.044760925593|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697||35.708907100697|35.708907100697|35.708907100697|35.508526333492|35.508526333492|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.545879610284|-39.060975454366|-39.319417739484|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.933947290409|-40.464749623508|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|37.381887526382|36.435431474965|35.293811156265|34.628125007409|34.170139744831|33.795708394661|33.461897029495|33.402109082116|32.830120227484|32.588641936762|32.588641936762|32.588641936762|31.990158724766|31.850173817719|31.311306700271|30.773794650966|30.773794650966|30.773794650966|30.773794650966|30.773794650966|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|-35.482962830821|31.483835035023|31.483835035023|31.483835035023|31.483835035023|30.320927308066|30.191585618106|29.150649898414|28.469611027908|28.24470541589|28.24470541589|27.947044509337|27.947044509337|27.726716193541|27.278573311019|26.886192309248|26.023014135551|26.023014135551|25.654460557513|25.066068049065|23.713407485344|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285||22.249247949735|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.127035007395|22.107817289474|21.583686110313|21.459650089272|21.440167164282|21.183519071425|21.16224330673|21.155268920896|20.961410802203|20.613234195|20.368593384697|20.367881326624|20.362384913817|20.362384913817|20.150582320296|20.150582320296|20.150582320296|20.150582320296|20.150582320296|20.150582320296|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-22.191436927341|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.650780672023
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|15.117983565249|14.128871107011|13.470412042305|13.393836303226|13.393836303226|13.393836303226|13.393836303226|13.370373774096|13.002082613358|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.944102303743|12.589557348092|12.31950827263|12.301430809917|12.301430809917|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.260515648037|12.027239541113|11.692456338508|11.692456338508|11.68723014856|11.68723014856|11.490255981293|11.319173448182|10.955192372641|10.924852764766|10.924852764766|10.924852764766|10.729836636296|10.652040620105||10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905||10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.595690763905|10.495767740093|10.298075733011|10.112861802649|10.069846394406|9.8609397706573|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6895796163699|9.6045328095909|9.5767031196484|9.2580036591301|8.9155600281568|8.8667328856622|8.6508141118326|8.5820549542569|8.5820549542569|8.5417276019148|8.4769195576831|-9.681810668478|-9.681810668478|-9.681810668478|-9.681810668478|-9.7998867652013|-9.7998867652013|-9.7998867652013||-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-9.7998867652013|-10.200430037931|-10.357699476298|-10.435221975177|-10.636358015106|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8636073938779|9.8034523186609|9.6060579283949|9.1761759104459|9.0746397775775|9.0293075700363|9.0293075700363|9.0293075700363|8.7497861804521|8.4247621366223|8.1580392427455|8.1580392427455|8.090599756242|8.0084442880431|7.8371602458732|7.6490673404024|7.3384075011463|7.2119847773587|7.2119847773587|7.0383163822001|-7.8099434097355|-7.8099434097355|-7.8099434097355|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.8307258175858|-7.989695183331|-8.0413279973734|-8.1936978458551|7.3497561637719|7.3497561637719|7.3497561637719|7.0775068009517|7.022785474263|7.0092058991971|6.8568954838186|6.6898838825656|6.5343154346096|6.4859450024277|6.4859450024277|6.4171611646712|6.154068004191|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704||-6.6014311056704|-6.6349230851697|-6.6849149427995|-6.697683118249|-7.1124255640253|6.226194012723|6.0913266479546|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6507098088628|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.2558009440216|6.2408900056186|6.2172764089758|6.2172764089758|6.2172764089758|6.2172764089758|6.0325296484823|5.8861441439384|5.8612709912982|5.7903011279334|5.7114828463236|5.7114828463236|5.6399808322764|5.5374998581032|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-6.4067253585048|-6.4452504576784|-6.5225005615135|-6.595556098927|-6.626325287758|-6.626325287758|-6.626325287758|-6.8086945639039|-6.8933673697846|6.3061574516126|6.3061574516126|6.3061574516126
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|21.905003999695|21.563893078681|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.888968349737|20.358854692558|19.944282127067|18.775868813908|18.075965158052|17.706072109614|17.513730577081|17.513730577081|16.343589309685|15.894543440069|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.432265176978|15.030849446418|14.465741174165|14.465741174165|14.11193420351|14.045482814979|13.285536488638|13.016151702786|12.829612719112|12.665680977033||12.537423129795|12.389359098803|12.26373169834|11.568591466817|11.423451818601|11.423451818601|11.423451818601|10.803834824182|10.628977244306||10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.628977244306|10.613308263276|10.384231064555|10.351923436851|10.265470525656|10.230000026151|10.230000026151|10.230000026151|10.208889121396|10.142654280511|10.063505071895|10.035856909899|10.035856909899|10.035856909899|9.8959518487236|9.6316134195616|9.5190141180147|9.4697714167515|9.4697714167515|9.4697714167515|9.4697714167515|9.3569680140724|9.2766313471518|-9.9649089688024|-9.9649089688024|-9.9649089688024|9.3749993310747|9.3749993310747|9.3749993310747||9.3749993310747|9.3749993310747|9.3344436206616|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.3255625730818|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2926716115271|9.2529685526198|9.0627430841995|9.0180479073605|8.8433865997616|8.7763412231064|8.7763412231064|8.7548233926138|8.6248037483781|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.450776867922|-9.4830856376841|-9.6138611670789|8.8497561189318|8.8497561189318|8.8497561189318|8.8497561189318|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.5635211604291|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2953344205969|-9.3120383531907|-9.392820123286|-9.4864665705308|-9.5382964565074|-9.5431067097756|-9.6590078791615|9.0218790235253||9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|8.9493094751274|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.695998719265|8.695998719265|8.695998719265|8.612591005316|8.612591005316|8.6019698405824|8.6019698405824|8.6019698405824|8.5510773950774|8.2967526972248|8.1736140317336|8.1223487397714|8.0853872322024|8.0262099226726|8.0262099226726|8.0262099226726|7.821344265277|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|7.7861848304519|7.7729830156707
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|71.952602816606|67.960113155604|64.661238365439|59.004150263763|55.257387232225|54.19709934067|52.165110946488|51.159703544128|51.159703544128|51.05189525126|50.606782271521|50.606782271521|48.589760809096|46.608066590795|45.628406772094|44.66767614095|42.741860895339|41.375957415042|41.168842657338|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.153438764984|38.645486414626|36.08942939197|35.574605934842|35.574605934842|34.281783414134|32.426981740802|30.707757744094|30.158064507665||29.418961471123|28.693845901006|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|27.427408954762|26.165454199207|24.728282401178|23.902535594408|23.744484756726|22.043870341268|18.767078279882|18.168976544704|17.898862361208|17.537625629919|17.02793342981|17.02793342981|16.894925566881|16.096583759751|15.340648452403|15.150398016444|15.150398016444|15.150398016444|15.150398016444|15.150398016444|15.009688319089|15.009688319089|14.655284801871|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573||-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.486868958231|-16.738187477054|-16.791319711409|-17.109244036898|-17.190636232863|-17.190636232863|-17.190636232863|-17.348485023192|-17.502760708786|-17.604271968766|-17.604271968766|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|16.043999113206|15.814444450939|15.689937702378|15.178819991439|15.12463673295|15.12463673295|15.12463673295|-15.84592136846|-15.84592136846|-15.84592136846|-15.84592136846|-15.84592136846|-15.84592136846|-15.943245988268|-16.158050860716|-16.53907463795|-16.53907463795|-16.698971883523|-16.892416363612|-16.892416363612|-16.892416363612|-16.892416363612|-16.892416363612|-16.971018453059|-17.100020191865|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.469800605946|-17.910889403217|-18.464876987529|16.935959608448|16.935959608448|16.935959608448|16.935959608448|16.933288025737|16.733097844522|-18.425996654263|-18.425996654263|-18.425996654263|-18.51499617655|-18.751662286994|-18.799069228964|-18.966743380049|-19.06026968053|-19.142709985232|-19.142709985232|-19.142709985232|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473||-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.729776004944|17.586973724535|17.233485033692|17.233485033692|17.095539731649|16.702265495357|15.729739341799|15.374711736113|15.331344851819|15.243162006104|14.847957339512|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.18697165534|13.521079318227|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|33.813990831025|31.260545571256|30.527271941424|28.962526642747|28.395711848112|28.395711848112|28.076346870895|26.996497256486|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|25.496499083729|24.990553774537|23.737837171225|22.03315273884|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328||-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|18.706710789554|15.455233969018|14.398038031575|14.040597838292|14.005961263098|14.005961263098|14.005961263098|14.005961263098|14.005961263098|13.72606853635|13.27396471402|13.180079841577|13.180079841577|12.811200088884|12.384666860794|11.938518352746|11.38831913261|11.38831913261|11.38831913261|11.38831913261|11.38831913261|11.38831913261|10.773687651736|-11.995818871881|-11.995818871881|-11.995818871881|-12.19702113406|-12.333356944898|-12.441555718616||-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.906173366126|-13.137970122824|-13.287744638136|-13.451383242796|-13.699870040891|-13.822633931899|-13.916815225575|-14.092017112279|-14.183352084186|-14.320391331808|-14.512101926954|-14.549947825848|-14.549947825848|-14.549947825848|-14.743830777737|-14.787034195366|-14.925593819555|-15.01010456608|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.194661640696|-15.197956747006|-15.269952343781|-15.502724487339|13.933201126622|13.933201126622|13.933201126622|13.933201126622|13.63577859089|-15.328486166248|-15.328486166248|-15.328486166248|-15.534429190169|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-15.568360332379|-16.033178068675|-16.30741959311|14.690837330377|14.690837330377|14.690837330377|14.690837330377|14.690837330377|14.638152858455|14.429058150935|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|13.732395648031|13.598265552556|13.598265552556|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|12.900512276706||12.404458163642|12.354397586609|11.584330668742|11.451272128903|11.451272128903|11.099191161088|10.897990566814|-12.734004652044|-12.734004652044|-12.734004652044|-12.734004652044|-12.734004652044|-12.887783646077|-13.405315107206|-13.815350049182|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|11.886841438116|11.623157128031|11.280367290306|11.280367290306|11.280367290306|11.280367290306|10.667075434579|10.305083583078|10.197314922767|10.181460584487|10.064400740559|9.9060012721302|9.7972239281603|9.5230261778245|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.3386656571974|9.0835173184728|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.2446411716|11.175157240923|10.612396906808|10.509314667509|10.509314667509|10.509314667509|10.509314667509|10.467015994176|10.111684283266|9.594093809138|9.4223262575051|9.3603626121835|9.1842918782054|9.1025465228622|9.025051300003|8.9239463191053|8.3538287856866|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.3513606787661|8.2454007202762|8.07100137675|7.6288899735631|7.3882111262416|7.3457903013334|7.3053221819252|7.237024903016|7.1761390365017|7.1095986539404||7.027887496052|6.9382084306719|6.8968984216057|6.8137760526165|6.7003068268547|6.6097854309888|6.5136503040361|-7.369030256762|-7.369030256762|-7.369030256762|-7.369030256762|-7.369030256762|-7.369030256762|-7.508922731097|6.4771234793562|6.4771234793562|6.4771234793562|6.4771234793562|6.4771234793562|6.4771234793562|6.4771234793562|6.2706927506017|6.020769751501|5.8922628181624|5.8922628181624|5.8922628181624|5.6219587610218|5.5266205785509|5.5229118662671|5.5099021944289|5.4154470797915|5.3921092342039|5.3921092342039|5.3921092342039|5.3921092342039|5.1373435999177|4.9731592365131|4.9512882175297|4.9397647581995|4.8458498277598|4.8126106304519|4.781234322057|4.7774823352869|-5.5107750622557|-5.5107750622557|-5.5107750622557|-5.5107750622557|-5.6164168746523|-5.6960185800716|-5.849036394449||-5.849036394449|-5.849036394449|-5.849036394449|-5.849036394449|-5.849036394449|-5.849036394449|-5.849036394449|-5.849036394449|-5.849036394449|-5.849036394449|-5.849036394449|-5.8750405961628|5.2733156222606|5.2733156222606|5.2733156222606|5.2733156222606|5.2733156222606|5.2733156222606|5.2733156222606|5.2733156222606|5.2733156222606|5.2733156222606|5.2733156222606|5.16812820109|5.0601424869814|5.0505989830482|5.0505989830482|5.0505989830482|5.0505989830482|5.0505989830482|5.0505989830482|5.0505989830482|5.0505989830482|5.0505989830482|5.0505989830482|5.0505989830482|5.0505989830482|5.0505989830482|5.0056653332697|4.9432286568614|4.9432286568614|4.6785874441964|4.4312084599449|4.4044492167474|4.4044492167474|4.4044492167474|4.3988324980207|4.2975916708253|-4.6240185014592|-4.6240185014592|-4.6240185014592|-4.6240185014592|-4.6240185014592|-4.6240185014592|-4.6240185014592|-4.6240185014592|-4.6240185014592|-4.6240185014592|-4.6240185014592|-4.6240185014592|-4.6339093835471|-4.692121310512|-4.705748156667|-4.705748156667|-4.705748156667|-4.705748156667|-4.705748156667|-4.705748156667|-4.705748156667|-4.705748156667|-4.7213868078923|-4.7532077561193|4.3996784781805|4.3996784781805|4.3996784781805|4.3996784781805|4.2240870369134|4.1262079226372|4.0552311459511|3.9702568362521|3.9263966161197|3.8798115150527|3.8798115150527|3.8798115150527|3.8798115150527|3.7486796927006|3.6601995441153|3.5835550596133|3.5535864846961|3.5535864846961|-3.808083426185|-3.808083426185|-3.808083426185|-3.808083426185|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412||3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5885989235412|3.5645520792732|3.5645520792732|3.5645520792732|3.5645520792732|3.5645520792732|3.5645520792732|3.5645520792732|3.5645520792732|3.561955458522|3.561955458522|3.561955458522|3.561955458522|3.561955458522|3.4793949597413|3.3537720302006|3.3114469585179|3.3114469585179|3.2921632856527|3.2607369920058|-3.4499291281794|-3.4499291281794|-3.4499291281794|-3.4499291281794|-3.4671434805232|-3.4751594381684|-3.4807327276196|-3.5263696782816|-3.5498552049784|-3.5545896089368|-3.5545896089368|-3.5545896089368|-3.5545896089368|-3.5789885825904|3.3503228326506|3.3503228326506|3.3503228326506|3.3503228326506|3.3503228326506|3.3503228326506|3.3503228326506|3.3503228326506|3.3503228326506|3.3503228326506|3.3503228326506|3.314247676605
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.5384336060417|8.8332596957829|8.7647328575614|8.2530367330448|7.294484716404|6.4255386521954|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-11.136207117964|7.0205464363964|7.0205464363964|6.1094962756801|5.1855515021934|4.9528349261432|4.3331498681339|3.906277636558|3.6784908789546|3.6784908789546|3.6144345621434|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474||-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.6622902852412|-4.827372725844|-4.827372725844|-4.827372725844|-4.827372725844|3.3859836298094|3.3859836298094|3.3859836298094|2.931093251028|2.5601036011272|2.3732736653274|2.3732736653274|2.3732736653274|2.3732736653274|2.3732736653274|2.2353039655625|2.1176283230827|2.1176283230827|2.1176283230827|2.1176283230827|2.1176283230827|2.0284759060592|2.0133064075808|1.994908746438|1.994908746438|1.994908746438|1.994908746438|1.994908746438|1.994908746438|-2.2577347656973|-2.2577347656973|-2.2577347656973|-2.2577347656973|-2.3674831413437|-2.393314642289|-2.3959051708146||-2.4254501770783|-2.43827786168|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.5522963462794|-2.6081070964562|-2.7167855308041|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|1.9591973989019|1.8663304612382|1.838309172905|1.838309172905|1.7831212923665|1.7629879194657|-1.8523109425759|-1.8523109425759|-1.8523109425759|-1.897012166365|-1.9034855813379|-1.9034855813379|-1.9034855813379|-1.9034855813379|-1.9034855813379|-1.916095094614|-1.940105655384|-1.9653575462242|-1.9653575462242|-1.9653575462242|-1.9770639519051|-1.9800710788651|-2.0011900918664|-2.0246556618679|-2.0507285174251|-2.0796983569331|-2.1470859715036|-2.1470859715036|-2.1470859715036|-2.1470859715036|-2.1470859715036|1.7569033768471|1.7569033768471|1.7569033768471|1.7569033768471|1.7569033768471|1.7569033768471|1.7197572967516|1.7197572967516|1.6597304235019|1.5852559484948|1.5395173333062|1.5395173333062|1.5395173333062|1.5395173333062|1.5395173333062|1.5395173333062|1.5395173333062|1.5261303409352|1.3501448150492|1.3307164704376|1.2874627152608|1.2499585592665|1.2205094853946|1.2006907512019|1.2006907512019|1.1607674812023|1.1141860722109|1.0374289749512|0.98825438800225|0.97944981893355|0.97944981893355||0.79716650468834|0.77518498481123|0.67187223369113|0.63819138136431|0.47243485546691|0.39603872538255|0.30504306423054|0.19115900184694|0.083509959401725|-0.16943335354104|-0.41492599049954|-0.63325108863412|-0.7947234376437|-1.0585816286412|-1.2750907432599|-1.5967674268135|-1.8864083569192|-2.2893425271404|-2.7303805533926|-3.2643116518171|-3.8453462172781|-4.4359401121443|-5.0782668871686|-5.8758521127486|-6.7531690385368|-7.7424101726243|-8.7849001637244|-9.8082223855946|-11.065246975366|-12.492496503662|-14.100551725837|-15.83839090821|-17.876545453037|-20.2172728909|-22.625858732169|-24.938176296492|-27.90852931952|-31.228921429046|-35.099357105767|-39.468730159904|-2.3371888726826|-2.3371888726826|-2.3371888726826|-2.3371888726826|1.8114466414785|1.8114466414785|1.8114466414785|1.8114466414785|1.8114466414785|1.8104964346727|1.8055746342881|1.8055746342881|1.8055746342881|1.8055746342881|1.8055746342881|1.7095272967268|1.6089193499804|1.5995299044363|1.5995299044363
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-27.575481932718|-27.719423975502|-27.930471011835|-28.344968235976|-28.734410405696|-29.551566786833|-30.337295844894|-30.452551977217|-30.642834707961|-30.896483682776|-30.998316313585|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-32.603810341486|22.668135239597|22.668135239597|19.62459413422|17.453994241167|17.313326904961|16.245918774812|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914||-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914||-18.440959303914|-18.440959303914|-18.440959303914|-18.443287842073|-19.090319625314|14.11743510848|14.11743510848|14.11743510848|14.11743510848|14.11743510848|14.11743510848|13.692706888315|13.240785300066|11.883093766956|11.647882493104|11.403805577418|11.403805577418|10.888672391199|10.491858314168|10.110953673932|9.832170337674|9.6572477952897|9.6572477952897|9.588053294493|9.5333927168595|8.652659046887|8.0829539963919|7.9157453934006|7.9157453934006|7.8656114020529|7.8656114020529|7.7106793631649|7.4496440081172|-8.4464140956058|-8.4464140956058|-8.4464140956058|-8.5049049395603|7.5445916275084|7.5445916275084|7.5445916275084||7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.1818343480469|7.0153714639214|6.4421869273867|6.4421869273867|6.1668744082678|5.8298604748237|5.7618031322205|5.7618031322205|5.3264479967448|5.2204975654122|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.8172690291762|-5.8969655455881||-5.905517306784|-5.9150192636685|-5.9217823953726|-5.9217823953726|-5.9217823953726|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.1329627005233|-6.1558395364359|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|-6.0812939127188|-6.0812939127188|-6.1458819398064|-6.1695501459832|-6.1695501459832|-6.1695501459832|-6.2132715429782|-6.2132715429782|-6.2747462288008|-6.3386068891006|-6.3851187571903|-6.4087886527021|-6.4087886527021|-6.4319874130839|-6.4834412982869|-6.4834412982869|-6.6371569027291|-6.8568410994594|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.2140041080984|-7.3288934725161|-7.4232149143612|-7.5013498751759|-7.5326109957297|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926
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08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-33.910598676009|-34.10622089947|-34.399754961015|-34.399754961015|-34.399754961015|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|25.152524982992|24.061139039533|21.109599250706|-23.320486249389|-23.320486249389|-23.320486249389|-23.320486249389|-23.320486249389|-23.517207240464|-24.188563240238|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431||-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431||-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-25.029720222795|18.443493263413|18.443493263413|18.443493263413|18.443493263413|18.443493263413|18.443493263413|16.856103570913|15.311781732743|13.911979508075|13.288866863949|12.912630039567|12.844588498401|11.883431624624|11.56936830862|11.451344764311|11.451344764311|11.451344764311|11.451344764311|11.451344764311|10.175938540122|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.7979496178867|9.5521665345564|8.6946291140864|7.9529209856799|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289||-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.1681770244637|-9.4129741102898|-9.7721940047701|-9.9274372002769|-9.9577081889232|-10.106342868708|-10.176348845044|-10.176348845044|-10.20983236794|-10.292035722781|-10.352261861219|-10.478623898941|-10.478623898941|-10.478623898941|-10.625138053318|-10.669042173381|-10.921714004935|-11.069682316716|-11.224545755425|-11.224545755425|-11.723384051895|-12.088760169983|-12.291399726868|-12.995999717712|-13.779999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.670469164291|22.670469164291|22.670469164291|22.670469164291|22.670469164291|22.670469164291|22.670469164291|22.670469164291|22.670469164291|20.890521764136|19.977495746084|19.977495746084|19.49166253349|19.447402247023|18.654891605986|18.058767234631|17.023074798394|16.527305793551|16.114527498896|16.114527498896|16.114527498896|16.114527498896|16.114527498896|16.114527498896|16.114527498896|16.114527498896|16.114527498896|14.86114278018|14.807275197382|14.807275197382|13.77086093412|13.305401510509|12.6632236844|12.655248205495|12.299720332173|11.994513323969|11.994513323969|11.994513323969|11.710570444736|11.44063384232||11.16096787611|11.16096787611|11.046075557772|10.805084465945|10.673037699662|10.673037699662|10.673037699662|10.664485856121|10.591651303045||10.362945881676|10.256606886996|10.140880705006|10.140880705006|10.140880705006|10.140880705006|10.140880705006|10.140880705006|10.140880705006|10.140880705006|10.140880705006|9.9104223528254|9.7804697132495|9.7751969189147|9.7751969189147|9.7751969189147|9.7751969189147|9.7751969189147|9.7751969189147|9.7751969189147|9.7751969189147|9.7751969189147|9.379663239|9.2985149600746|9.0083495487374|8.4126108343516|7.7790121695635|7.5922357397209|7.5658171261825|7.397018548016|7.2511320336707|7.1534798657505|7.1283108697565|6.8086784930396|6.7918127583205|6.7918127583205|6.7918127583205|6.7918127583205|6.7918127583205|6.7918127583205||6.7918127583205|6.7918127583205|6.7918127583205|6.7442363154821|6.7152627984608|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.5915589996836|6.4833987497247|6.4148876957272|6.4015416891679|6.3294907975313|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|6.3190824938414|5.9762025356952|5.7241136763563|5.6723011626715|5.6723011626715|5.5958903778388|5.4257903291357|5.4257903291357|5.1269893594994|5.0420528342918|5.0420528342918|5.0420528342918|5.0420528342918|5.0420528342918|5.0420528342918|5.0420528342918|5.0285563514986|5.0285563514986|5.0285563514986|4.8589517061753|4.8510576028341|-5.3759655016688|-5.3759655016688|-5.3759655016688|-5.3759655016688|-5.3759655016688|-5.3759655016688|-5.3759655016688|-5.3759655016688|-5.3759655016688|-5.3759655016688|-5.3759655016688|-5.4249618338244|-5.4303614406382|4.8019071849225|4.8019071849225|4.8019071849225|4.8019071849225|4.8019071849225|4.8019071849225|4.8019071849225|4.5676747463409|4.5155741761016|4.5155741761016|4.5155741761016|4.5155741761016|4.5155741761016|4.4300822758991|-4.8613111292607|-4.8613111292607|-4.8613111292607|-4.8613111292607|-4.8613111292607|-4.8613111292607|-4.8613111292607|-4.9436790187366|-5.0629768856374|-5.0676800305396|-5.0676800305396|-5.0676800305396|-5.0676800305396|-5.0676800305396||-5.0676800305396|-5.0676800305396|-5.0676800305396|-5.0676800305396|-5.1351999767125|-5.1435558274388|-5.1790913513185|-5.1790913513185|-5.1790913513185|-5.1790913513185|-5.1790913513185|-5.1790913513185|-5.1790913513185|-5.213434821023|-5.252558012413|-5.252558012413|-5.252558012413|-5.3006199947187|-5.3784665389402|-5.4421851418132|-5.5194995174512|-5.5194995174512|-5.5194995174512|-5.6411104477892|-5.7173448974832|-5.7857526088049|-5.7857526088049|-5.7857526088049|-5.7857526088049|-5.7857526088049|-5.8019473579515|-5.8616082698094|-5.9084534148361|-5.9227085389194|-5.9227085389194|-5.9227085389194|-5.9227085389194|-6.0246761681302|-6.0796399780626|-6.1434889842531|-6.1601717738778|-6.1601717738778|-6.1781847021913|-6.1781847021913|-6.1781847021913|-6.4635387021011|-6.6378207822316|-6.6570230479233|-6.6822476646627|-6.7391643282798|-6.7901826696294|-6.8418695216595|-6.8731884432301|-6.9513204840008|-7.0235435996016|-7.0235435996016|-7.0767150757004|-7.2974611252865|-7.334705172537
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.379688259928|27.379688259928|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|26.706928960368|23.869920774616|23.426023320265|23.271137162389|23.192374569776|22.33763753772|22.22436737573|22.22436737573|21.137074412635||-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437||-23.385127581437|-23.385127581437|-23.385127581437|-23.532920242768|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|17.842739398291|16.913043665677|16.340558749849|16.340558749849|16.340558749849|16.340558749849|16.340558749849|15.871121797069|15.871121797069|15.561510201995|15.561510201995|15.561510201995|15.561510201995|15.561510201995|14.978345258042|13.704828587952|12.716476060486|12.714535837338|12.714535837338|12.714535837338|12.714535837338|12.714535837338|12.30343612333|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294||-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-14.271091041573|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|12.711416716783|12.385338286434|12.385338286434|12.385338286434|12.135375795402|11.812639882872|11.710710819904|11.327455953695|11.074951494112|10.845248437682|10.845248437682|10.822498136934|10.698887143065|10.429530323519|10.429530323519|10.429530323519|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|-11.690888440702|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|8.7468690890472|7.6281877114156|7.6113196030567|6.7409107039714|-7.9845547383774|-7.9845547383774|-8.0467277308027|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387||7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7646372163166|-7.7646372163166|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.8246278752062|-7.8456975871958|-7.940120285754|-7.940120285754|-8.0023558868353|-8.086506421189|-8.2281561864508|-8.2281561864508|-8.5790625162801|-8.7089583153947|-8.8266201014235|-8.889493582661|-8.889493582661|-8.889493582661|-8.889493582661|-8.889493582661|-9.2055486816113|-9.3983874473246|-9.4143189493453|-9.4153544443222|-9.5265053662296|-9.5483389334145|-9.713257819569|-9.713257819569|-9.7391756178669|-9.7882378695667|-9.7882378695667
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|30.356418276579|29.066021867098|28.595578241681|-32.771084946711|-32.771084946711|-32.771084946711|-32.771084946711|-32.771084946711|-33.089539495132|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.756178558402|28.732603838486|28.732603838486|28.732603838486|27.404561151445|27.097289418049|25.958099522929|25.950459751547|25.950459751547|25.950459751547|25.419955343075|24.653839740562|24.105933146794|23.727146949061||23.421830112944|23.383699133672|22.938518303752|22.938518303752|22.782768479591|22.782768479591|22.782768479591|22.43696407875|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|21.839672543138|20.931302893526|20.38360497573|20.38360497573|20.38360497573|19.916933985935|19.916933985935|19.916933985935|19.635482545679|19.443313435256|19.045633126114|19.045633126114|17.895147854326|15.91238631831|14.777094942843|14.125106182932|13.777895334958|13.76377294196|13.296509249873|13.296509249873|12.006677079938|-15.013681628609|-15.013681628609|-15.013681628609|-15.013681628609|-15.013681628609|-15.215000152588|-15.215000152588|-15.215000152588||-15.215000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|28.672818417054|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-43.320372169873|-44.169302271098|27.361602267255|27.361602267255|26.535666210375|26.124631174098|25.911813797432|21.603126382252|19.99021689026|19.99021689026|19.146811350977|19.146811350977|17.649234728455|17.328377069808|17.328377069808|16.853752151437|16.63896645374||16.63896645374|16.63896645374|16.63896645374|13.118850642518|11.779278311549|11.082531965902|10.86503530998|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.120655348668|-14.838759262048|12.055254549043|12.055254549043|12.055254549043|12.055254549043|12.055254549043|12.055254549043|12.055254549043|11.964727819249|11.030808488842|10.789231609764|10.344701527956|10.192446178201|10.188829256432|10.171477027885|10.002196678577|9.592440376743|9.4782668330761|9.4472316292704|9.4472316292704|9.4472316292704|9.246368676179|9.1731871297551|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|9.1665687236409|-11.414024093127|-11.414024093127|-11.414024093127|-11.414024093127|-11.414024093127|-11.414024093127||-11.414024093127|-11.617343852592|-11.617343852592|-11.617343852592|-11.617343852592|-11.617343852592|-11.617343852592|-11.667604708751|-11.755116436305|-11.960129072735|-12.224588184963|-12.86343100933|-12.955479340065|-13.024421537705|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.135349833708|11.054833027766|10.14703660215|9.8555964386581|9.6267732951507|9.5509550597768|9.5509550597768|9.1481547623628|9.1481547623628|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|9.1249730598289|8.8576522018585|8.8576522018585|8.8576522018585|8.8576522018585|8.5168352818128|8.3216485299736|8.3216485299736|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.6406878765035|-8.7185420786461|-9.011713376213|-9.0963481957923|-9.1850454424648|-9.1850454424648|-9.1850454424648|-9.1927423189984|-9.1927423189984|-9.1927423189984|-9.1927423189984|-9.1927423189984|-9.4130477321265|8.493583509937|8.493583509937|8.365093043132|8.314547700665|7.9717197627729|7.7707983086099|7.7707983086099|7.7707983086099|7.7707983086099|7.7707983086099|7.712554250557|7.6976763297761|7.6976763297761|7.6976763297761|7.6976763297761|7.6976763297761|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.5552610330198|7.5464011223685|7.4798899261567|7.3543224432306|7.3140100486082||7.3140100486082|7.3140100486082|7.3140100486082|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.9503757790947|-8.9654177114063|-9.0771309981405|-9.2440343576073|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.3088235709135|-9.3746202466171|-9.3746202466171|-9.3746202466171|-9.3746202466171|-9.5903336615818|-9.5903336615818|-9.8675932455347|-10.039547978539|-10.161720022778|-10.364963407404|-10.364963407404|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731
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08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|45.397025869011|43.762252381244|43.428611493551|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.171100493918|42.64344540862|41.951606552112|41.36845058016|40.703835419064||39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412||39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|38.046644512399|36.847936329559|36.641043858744|35.824308048062|35.824308048062|35.824308048062|35.824308048062|35.824308048062|35.586452522071|35.564228675046|35.564228675046|35.564228675046|34.319700714922|33.014111939377|32.321236547835|31.09137189058|30.473747223257|30.343053996164|29.357280717513|28.308645551095|27.546351217794|27.546351217794|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.928783675252||25.928783675252|25.928783675252|25.928783675252|25.550314554703|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.41272834184|25.248031651998|25.240593331374|25.240593331374|25.240593331374|25.22010410419|24.899004810285|24.747228376547|24.668487264136|24.668487264136|24.668487264136|24.668487264136|24.668487264136|24.108874746406|23.955870628703|23.955870628703|23.955870628703|23.955870628703|23.955870628703|23.955870628703|23.896207829545|23.896207829545|23.896207829545|23.080230735221|22.959345984164|22.959345984164|22.959345984164|22.959345984164|21.425385448341|-23.447678339824|-23.447678339824|-23.447678339824|-23.447678339824|-23.447678339824|-24.026309609794|-24.303676632139|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.530333468381|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.603124297723|-24.772358961751|-25.541510656863|21.679972269858|21.679972269858|21.679972269858|21.06107966406|19.277311187131|18.792568265445|17.865631274655|16.921811611867|16.692472489435|16.692472489435|16.692472489435|16.692472489435|16.692472489435|16.692472489435|15.819415233487|14.862682287289|14.590203647695|14.565781678184|14.096979553417|13.788311250691|13.330900836525|13.135445727836|12.915495543492|12.726863710356|12.726863710356|12.726863710356|12.726863710356|12.726863710356||12.45984866031|12.338720235648|12.243886211941|12.243886211941|12.243886211941|12.243886211941|12.243886211941|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|11.699055410295|11.506173055337|11.477970089036|11.468300516426|10.991444568965|10.597716257675|10.499919249562|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.452073172783|10.563901440274|10.563901440274||10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.863575976815|31.045639719926|30.575708934954|29.836367998216|29.836367998216|29.021520095504|28.816134087947|28.764593354759|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.302031316663|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.524646410983|28.244964928059|28.244964928059|28.244964928059|28.244964928059|28.244964928059|28.244964928059|27.713293440505|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.021509454936|26.697788024711||25.80809749582|25.378145582619|25.378145582619|25.227384442691|25.139404106284|25.139404106284|25.139404106284|25.139404106284|25.038470565706||25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|24.880522422691|24.709469244104|24.553854541891|23.578172132829|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934||22.936411486934|22.936411486934|22.936411486934|22.387679535891|22.278532406517|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.149805766846|-24.180895627103|-24.59655031955|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.691312435671|-24.691312435671|-24.691312435671|-25.519792692976|-25.57032494315|-26.269249436684|23.192947212658|23.192947212658|23.192947212658|23.192947212658|22.278824660761|22.278824660761|21.872026387831|21.781696575638|21.375774138234|21.018637914417|20.75626359489|20.636931084145|20.636931084145|20.437145920317|20.06460743008|20.052341779712|19.96149109099|19.446656420205|18.992951501712|18.326057342804|17.680618926459|17.168603733947|17.168603733947|17.037713312214|17.037713312214|17.037713312214|17.037713312214|17.037713312214|17.037713312214|-21.907557252253|-22.127971173205|-22.127971173205|19.584884513201|19.584884513201|19.584884513201|19.584884513201|19.039239781362|19.039239781362|18.725266661094|18.241962342181|17.986929039796|17.986929039796|17.792028903089|17.792028903089|17.792028903089|17.329476885356|17.106640873526|16.046267149818|15.86335584015|15.86335584015|15.342061904739|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647||14.237065599427|13.738406338146|13.530451683921|13.478280125639|13.35837047603|13.35837047603|13.219856029377|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.037935106664|12.8138163804|12.583685583427|12.381317291607|12.249241310081|11.860823637602|11.607026054194|11.420029377198|11.104476742453|10.928307962093|10.511453469234|-12.291718474541|12.739201819992|12.700224386427|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.526603353635|-13.526603353635|-13.680826857122|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|-34.298584624574|-34.298584624574|-34.298584624574|-34.727264276313|-34.727264276313|-34.760294560113|-35.948017836989|-35.948017836989|-36.338908250002|-36.87656461626|-37.182849798266|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.203903211115|-37.539942792608|-37.539942792608|-37.607159035684|24.800051261759|24.800051261759|24.648934527625|24.648934527625|24.648934527625|24.648934527625|24.511595165718|22.833758592591|22.833758592591|22.16254174266|22.16254174266|20.806713708614|20.160236818233|19.385277822894|19.385277822894||19.385277822894|19.385277822894|19.385277822894|19.016975591891|-23.044873167144|-23.044873167144|-23.044873167144|-23.044873167144|-23.044873167144||-23.044873167144|-23.044873167144|-23.044873167144|-23.044873167144|-23.741526949259|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.089767906812|20.019186732666|19.171319164056|18.684797990343|17.199776689234|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245|16.292043427245||16.292043427245|16.292043427245|16.292043427245|16.292043427245|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.972331604892|15.319257508311|15.173064084619|15.166809657628|15.166809657628|15.166809657628|15.166809657628|14.976454844535|14.554394102164|14.407661279117|14.236290649214|14.214767566035|13.583849277406|13.583849277406|12.248720847135|-18.246266612293|-18.246266612293|-18.246266612293|-18.66144002426|-18.66144002426|-19.499933756594|-19.943259704117|-20.420288655498|-21.172543098902|-21.713936437474|-23.403008106445|-23.403008106445|-24.05889789605|-25.448775524826|-26.155306015778|-27.182561408997|-27.480002403259|-27.480002403259|-27.480002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|27.366085358982|26.6889471913|26.6889471913|26.6889471913|26.6889471913|26.6889471913|26.6889471913|26.32795387336|26.32795387336|26.32795387336|26.32795387336|26.32795387336|-32.577401386941|-32.577401386941|-32.577401386941|-32.577401386941|-32.577401386941|-32.577401386941|-32.577401386941|-32.577401386941|-32.577401386941|-32.577401386941|-32.577401386941|-32.577401386941|-32.577401386941|22.532899000953|22.532899000953|21.147110200271|19.037839922701|19.037839922701|19.037839922701|18.152043803307|17.853937449027|16.984375121383|15.627083065541|14.845553129341|14.845553129341|14.845553129341|14.383391399544|14.243768925315||13.791987902679|13.791987902679|13.791987902679|13.579986049906|13.191251614278|13.191251614278|13.191251614278|13.191251614278|13.191251614278||13.191251614278|13.191251614278|13.191251614278|13.191251614278|13.191251614278|13.191251614278|13.191251614278|13.191251614278|13.191251614278|13.191251614278|13.191251614278|12.874724126067|12.074137661419|11.680708379174|11.507377708106|11.507377708106|11.507377708106|10.06041959938|9.5437687641776|9.5437687641776|9.5437687641776|9.5437687641776|9.5437687641776|9.5437687641776|9.5437687641776|9.5437687641776|8.8186317821782|7.4184801733539|7.1649777266764|6.8815677201666|6.8815677201666|6.8815677201666|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476||6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476||6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.5454519714476|6.286581404138|6.286581404138|6.286581404138|6.286581404138|6.286581404138|6.286581404138|6.286581404138|6.2424302662211|6.2424302662211|6.2424302662211|6.2424302662211|5.7910338336447|-6.5055179668555|-6.5616866298395|-6.7140470366214|-6.7140470366214|-6.7140470366214|-6.7140470366214|-6.7140470366214|-6.9044966013933|-7.0949960584668|-7.5294401243028|6.2733996891647|6.1309995412462|6.0686411121295|6.0686411121295|-6.4166071389527|-6.4166071389527|-6.4166071389527|-6.4166071389527|-6.4166071389527|-6.4166071389527|-6.4166071389527|-6.4166071389527|-6.4851190220881|-6.596243184095|-7.0258257050043|-7.0986952404983|-7.1796613910471|6.4037097053755|6.3296774313437|5.9124193109393|-6.6906453329855|-6.7673837033172|-6.8526485592414|-6.9226524278324|-6.9226524278324|-7.0396138214183|-7.2495708491087|-7.4006342916224|-7.4405630803108|-7.4405630803108|-7.4405630803108|-7.4405630803108|-8.0689589950773|-8.2382875519034|-8.4046761024436|-8.4046761024436|-8.5707512683825|-8.6809129676858|-8.6809129676858|-8.6809129676858|-8.6809129676858|-8.6809129676858|-8.8343477206803|-9.4048308749306|-10.327589606721|-10.475099563023|-10.653999380956|-11.307776933124|-11.661418973528|-12.135238374161|-12.135238374161|-12.135238374161|-12.375820386065|-13.802578276675|-14.365086999515|-14.405652221683|-14.450724690759|-14.500805211954|-15.221450197358|15.155055192158|15.135616888653|15.114018773647||15.090020868085|15.063356528572|15.033729484668|13.800810737732|13.76423414032|13.723593476529||13.678437183427|-13.471736857044|-13.527485367046|-13.589428155936|-13.658253476926|-13.734726055804|-13.81969558789|-13.914106179097|-14.019006835993|-14.135563121433|-14.265070105256|-14.408966753948|-14.568851919161|-15.396502198099|14.329442671804|14.202714050112|14.061904470454|13.984458818626|13.984458818626|13.984458818626|13.984458818626|13.984458818626|13.984458818626|13.984458818626|13.984458818626|13.984458818626|13.984458818626|||13.984458818626|13.984458818626|13.984458818626|13.824999809265|13.824999809265||13.824999809265|13.824999809265|-20||||-20|||||||||-20|-20
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.53265998823|12.53265998823|12.53265998823|12.53265998823|12.53265998823|12.53265998823|12.53265998823|12.53265998823|12.53265998823|12.196288935151|11.929856753829|11.929856753829|11.929856753829|11.929856753829|11.929856753829|11.492063072526|11.474514673378|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.435482515902|11.340579435946|11.340579435946|11.340579435946|11.208421254292|11.20435669702|10.967062714825|10.571242691791|10.571242691791|10.571242691791|10.571242691791|10.571242691791|10.571242691791|10.571242691791|10.571242691791|10.571242691791|10.490978572736|10.490978572736|10.068309728713|9.9781219080764|9.2156913628929|8.8963232427563|8.8865699666992|8.8865699666992|8.8865699666992|8.8865699666992|8.7322997404751|8.3675361243872|8.3675361243872|8.3675361243872|8.3675361243872|8.2305957573419|7.7476913576144|7.7476913576144|7.7476913576144|7.7476913576144|7.5185459062808|7.215606522268|-8.9235718838399|-8.9235718838399|-8.9235718838399|-8.9235718838399|-8.9235718838399|-8.9235718838399|-9.1984129870407|-9.2525676328105|-9.2525676328105|-9.2525676328105|-9.2525676328105|-9.2525676328105|-9.4689639495658|-9.9937368059092|-9.9937368059092|-9.9937368059092|-10.322484880016|-10.593872447064|-10.81279450621|-10.81279450621|-10.81279450621|-11.0019940399|-11.029437703432|-11.272815700832|-11.272815700832|-11.272815700832|-11.554957585647|-11.554957585647|-11.581069879496|-11.581069879496|-11.581069879496|-11.581069879496|-11.581069879496|-11.581069879496|-11.581069879496|-11.820077504013|-11.911512165367|-11.911512165367|-11.911512165367|-11.942567559335|-11.942567559335|-11.942567559335|-11.942567559335|-12.274519624813|-12.443910588273|-12.48394443263|-12.48394443263|-12.48394443263|-12.48394443263|10.655471163037|10.655471163037|10.655471163037|10.655471163037|10.655471163037|10.369074601073|10.369074601073|10.369074601073|10.369074601073|10.369074601073|10.369074601073|10.369074601073|10.369074601073|10.274016288181|10.274016288181|10.274016288181|10.274016288181|10.274016288181|10.274016288181|9.919462419505|9.8527361827372|9.2286500728668|9.2286500728668|9.2286500728668|9.1007225023973|8.7191360247651|8.5207067874317|8.4335636460388|7.9506258262092|-10.900583792167|-10.900583792167|-10.900583792167|-10.900583792167|-10.900583792167|-10.900583792167|-10.900583792167|-10.900583792167|-10.900583792167|-10.900583792167|-11.532315705041|-12.964795136694|-13.182998735593|-13.182998735593|-13.182998735593|-13.182998735593|-13.182998735593|-13.182998735593|-13.182998735593|-13.429442545757|-13.814380589442|-13.939914580869|-13.939914580869|-14.471016111956|-15.317240387186|-15.390822470171|-15.539802617478|-15.8775583579|-16.167842210869|-16.312484800159|-16.312484800159|-16.312484800159|-16.312484800159|-16.367761094635|-16.892606061262|-16.892606061262|-16.946784913056|-18.104205594585|-18.824672842606|-19.589081129083|-19.610645754083|-19.877816993434|-19.877816993434|-19.877816993434|-19.877816993434|-19.896608019774|-19.896608019774|-19.896608019774|-19.896608019774|-19.896608019774|-19.896608019774|-19.896608019774|-19.896608019774|-19.896608019774|-20.036511871632|-20.036511871632|-20.036511871632|-20.036511871632|-20.036511871632|-20.036511871632|-20.37575487126|-20.37575487126|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-20.514908579758|-21.895453218807|-22.676335495674|-22.676335495674|-22.676335495674|-22.676335495674|-22.676335495674|-22.676335495674|-22.676335495674|-22.676335495674|-22.676335495674|-22.678706877721|-22.881366627321|-22.881366627321|-23.713184984641|-24.359592541883|-24.359592541883|-24.359592541883|-24.359592541883
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.3942625091707|1.3942625091707|1.379354929266|1.379354929266|1.3778387896856|1.3608764666805|1.3540294190788|1.3490177756651|1.3490177756651|1.3219085739833|1.3002873445862|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2684880753744|1.2499866971692|1.2263265771879|1.2263265771879|1.2263265771879|1.2263265771879|1.2106962516587|1.2058292246175|1.1817497427385|1.1817497427385|1.1817497427385|1.1817497427385|1.1817497427385|1.1587775609141|1.139086109758|1.11170682682|1.1113231963753|1.1113231963753|1.1074146768384|1.0840718835518|1.0608660917382|1.0608660917382|1.0608660917382|1.0608660917382|1.0555734480863|1.0540815818581|1.0359239962667|1.0288044840064|1.0060605174928|0.98656721983017|0.97379693359867|0.96788546079546|0.92970609261096|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91356049478664|0.91345611877589|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.89052749818153|0.86880833843888|0.8528425962786|0.84426952413499|0.82191061434679|0.78573402163643|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.84232058409343|-0.84232058409343|-0.8458562049986|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.87022045962318|-0.87310551042301|-0.87310551042301|-0.87883197861911|-0.87883197861911|-0.87883197861911|-0.88797997653485|-0.89069997072221|-0.90099996328355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08775|10963|/equities/teva-pharm|TA125|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-13306.938736668|-13908.265262964|-13952.516958849|-14247.675257838|-14247.675257838|-14369.08361982|-14554.236789877|-14554.236789877|-14554.236789877|-14569.707544307|-15102.540178157|-15102.540178157|-15773.37797573|14238.607718747|14238.607718747|14238.607718747|14238.607718747|13927.341909719|13732.60212191|13685.669024344|13609.704100568|13609.704100568|13609.704100568|13609.704100568|13609.704100568|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13423.44293609|13207.58976144|13207.58976144|13207.58976144|12780.655290489|12329.616989432|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11856.636681245|11827.929645828|11683.255162031|11484.727957813|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11313.080013821|11265.366682023|10922.304545708|10922.304545708|10159.505050787|9899.7278342073|9801.9198157859|9665.1479207233|9665.1479207233|9609.5513315821|9609.5513315821|9609.5513315821|9364.5014795356|9161.9460883729|8861.328987081|8648.4210967567|8159.6345519519|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8099.3111048502|8034.9670694681|8034.9670694681|8034.9670694681|8034.9670694681|8034.9670694681|7962.0087277384|7962.0087277384|7959.8048738583|7959.8048738583|7959.8048738583|7959.8048738583|7370.894304287|7291.2398327801|7291.2398327801|7291.2398327801|7291.2398327801|7263.3220364223|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8267.2133855101|-8518.9593172335|-8598.843685815|7276.1158854257|7276.1158854257|7276.1158854257|7276.1158854257|7276.1158854257|7258.2398726953|6898.2109696614|6509.2344107349|6319.5937897054|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6241.5680408144|6194.686712016|6155.6895912428|6155.6895912428|-7024.7293229038|-7024.7293229038|-7024.7293229038|-7024.7293229038|-7024.7293229038|-7253.0325810042|-7297.0278777829|-7297.0278777829|-7513.2531975366|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7554.5886552612|-7883.7096169569|6396.346151905|6396.346151905|6394.8846132278|6372.2051258087|6275.4130669529|6275.4130669529|6275.4130669529|5947.3478521699|5641.3309468555|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6807.3065899363|-6986.3309224591|-6986.3309224591|-6986.3309224591|-6986.3309224591|-6986.3309224591|-6986.3309224591|-6986.3309224591|-7117.968003914|-7117.968003914|-7117.968003914|-7117.968003914|-7117.968003914|-7117.968003914|-7117.968003914|-7117.968003914|-7330.9088932378|-7379.8987702642|-7462.8657903888|-7462.8657903888|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|6110.9538388065|5548.5792711249|5548.5792711249|5548.5792711249|5548.5792711249|5548.5792711249|5540.6436345832|5099.9373717591|5015.0646564927|5015.0646564927|4727.4974453297|4727.4974453297|4727.4974453297|4727.4974453297|4727.4974453297|4584.4416059219|4317.7180320023|4317.7180320023|4166.9913975337|4166.9913975337|3845.4348861486|-4465.186521112|-4465.186521112|-4465.186521112|-4465.186521112|-4465.186521112|3766.4619400823|3766.4619400823|3766.4619400823|3766.4619400823|3605.7910445359|3358.5163000896|3358.5163000896|3358.5163000896|3358.5163000896|3358.5163000896|3358.5163000896
08776|10964|/equities/tower-semicond|TA125|-20142.500076656|-21675.944529618|-24612.382810686|-27823.75867854|-30226.120753934|-31318.745282148|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-33305.339033427|-36711.765592697|-38743.350658552|-43495.667398391|-44783.519331546|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46377.436870897|-46958.818745441|-51694.798606045|-54340.331784495|-55961.47976055|-57504.421956166|-60322.135506852|-60894.448569069|-60894.448569069|-60894.448569069|-62109.665076744|-62970.73897416|-64790.8210824|-65542.233995061|-65542.233995061|-65542.233995061|-65806.371105624|-67881.523450693|49266.113023836|49266.113023836|44493.458915373|36557.176572637|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|28124.166142196|28124.166142196|28124.166142196|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|18932.413290762|16486.014767514|16328.197243844|16328.197243844|15314.941382049|-24302.652214526|-24302.652214526|-24302.652214526|-24302.652214526|-25690.325397156|-25690.325397156|-25690.325397156|-29188.139330173|-31657.099255748|-32707.054728608|-33107.838587343|-33511.48731927|-34172.4859103|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-36389.778105435|-36389.778105435|-36389.778105435|-41512.253450483|-43606.392722759|-44439.880803066|-44760.978670073|-45622.754077859|-45985.498861555|-45985.498861555|-46620.070454808|-46620.070454808|-46620.070454808|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|36526.070151992|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|33255.310228201|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-45873.438130162|-50940.486811291|-54341.374234768|-57695.971371964|-58473.301524405|-58587.001693783|-62055.001881981|-68650.00209109|-76745.280101212|-81079.200112457|-81349.160513504|-81349.160513504|-81349.160513504|-81349.160513504|-81349.160513504|-81349.160513504|-87189.622792783|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-98445.954966569|-104903.95674885|-104903.95674885|-115993.2852765|-125181.428085|-129090.47565|-131200.5285|-134278.365|-144014.85|-145725|-145725|-145725||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.4349436357944|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.1292547438649|7.1292547438649|7.0597275864314|6.6985860810491|6.5562067281109|6.4717985537443|6.4717985537443|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.413450592106|6.3116114860833|6.3034574197465|6.2699528719246|6.147169884185|6.1368553198488|6.1285867648251|6.1285867648251|6.0856522141703|5.9257243539236|5.8046941122901|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.6068245759247|5.5642173519511|5.5642173519511|5.5642173519511|5.5424636724679|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.241592235471|5.1781450468778|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-6.162445234728|-6.2332722075252|-6.4103026530774|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.6161337773922|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|5.9161448758791|5.9161448758791|5.9161448758791|5.9161448758791|5.9161448758791|5.9040498514916|5.6706106684765|5.670383750431|5.670383750431|5.6559820296944|5.4860912564265|5.4384346806194|5.2571497055321|5.2240553004243|5.2222837720423|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|-6.0546910345644|4.9320355014259|4.9320355014259|4.9320355014259|4.8383724508743|4.513191918318|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.5438364701167|-5.562040668582|-5.6606004832575|-5.9077376090708|-5.9077376090708|-5.9077376090708|-5.9358195423222|-6.0175771314939|-6.7345302986922|-7.0594781425068|-7.2277538010886|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.5215855694295|-7.625650575479|-7.6523895558605|-7.7520997057237|-7.8645675547669|-7.8645675547669|-7.9489404717686|-7.9489404717686|-7.9489404717686|-8.0243783570663|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.2593497526669|-8.2953886999051|-8.3281875158915|-8.3281875158915|-8.3281875158915|-8.3407637836281|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.621624451237|-8.7564370531308|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.1443362297906|6.8842471675963|6.8842471675963|6.8842471675963
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.10603618890716|-0.11413551316342|-0.11413551316342|-0.11413551316342|-0.11413551316342|-0.11413551316342|-0.11413551316342|-0.11413551316342|-0.11681723645088|-0.11757470723387|-0.11841634143719|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11864753453635|-0.11968831458826|-0.11968831458826|-0.12687590388941|0.10028691379486|0.10028691379486|0.10028691379486|0.10028691379486|0.10028691379486|0.10028691379486|0.09263637115331|0.09263637115331|0.09263637115331|0.084595969289227|0.082048421962772|0.082048421962772|0.082048421962772|0.082048421962772|0.081164912894604|0.07742581665545|0.07742581665545|0.0749175730682|0.069352860206428|0.067058733993176|0.066731926625971|0.066368807329077|0.065965341443639|0.065517046015374|0.065018939983969|0.064465488837963|0.063850543120179|0.063167270100419|0.062408077856241|0.056564530098706|0.053960588783324|0.053289543241594|0.052543937084115|0.051715485798028|0.050794984369042|0.049772205003503|0.048635783486236|0.047373092911496|0.042744559812267|0.042744559812267|0.039716177949993|0.038573530972763|0.036362868332322|0.036362868332322|0.036362868332322|0.028736520216096|0.026373911475395|0.025971012824944|0.025523347657777|0.02502594191648|0.024473268870594|0.023859187708499|0.023176875306171|0.022418750414696|0.021576389424167|0.020640432768025|0.018553471966601|-0.020921638567804|-0.020921638567804|-0.020921638567804|-0.020921638567804|-0.020921638567804|-0.021024042902785|-0.021137825497209|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|-0.021143007773533|0.018856991332407|0.018729990419011|0.018588878293015|0.018432087041909|0.01825787454068|0.01806430509487|0.017849227932859|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|0.017811955364908|-0.021837091162487|0.018162907943453|0.017958786653507|0.017731985220233|0.017479983627707|0.017199981858233|0.01688886878104|0.016543187584159|0.016159097365402|0.015732330455672|0.015258145000417|0.015085959537223|0.015085959537223|0.015085959537223|0.015085959537223|0.015085959537223|0.015085959537223|0.015085959537223|0.012317732918478|0.011464147736868|0.010515719757301|0.00999999977648|0.00999999977648|0.00999999977648|0.00999999977648|0.00999999977648|-0.016694082333411|-0.017437869284182|-0.018264299229482|-0.01918255472426|-0.025202838495591|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.828520667821|-6.8544697264461|-6.8544697264461|-6.8799661507902|-7.1227402014531|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.027455101813|5.9255055436438|5.8555619991428|5.7328466084938|5.6092742711681|4.7075267931243|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.1694250042214|3.9188054860714|3.7786727548841|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5491685822249|-4.5962984379398|-4.6486649442897|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7635819626202|-4.7919710758932|-4.7919710758932|-4.7919710758932|-4.9066345563208|-5.1679274098382|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.1144125556917|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.3338454721962|-5.4070504769788|-5.488389132763|-5.6954324757005|-5.7725024753067|-5.7725024753067|-5.7725024753067|-5.7725024753067|-5.7725024753067|-5.9083360889724|-6.11204009356|-6.3744889133716|-6.4660986919695|-6.7995539792703|-6.8900602270416|-7.1706915021005|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|5.3054777769369|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.7339182076161|4.5493534601734|4.4126149324362|4.3395718631683|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.2467495425905|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.262597023872|-5.6544408761761|4.1264644794329|4.1264644794329|4.1264644794329|4.1264644794329|4.1264644794329|4.1264644794329|4.1264644794329|4.0649925303009|4.0649925303009|4.0649925303009|4.0649925303009|4.0649925303009|4.0649925303009|3.9944360070258|3.94826216751|3.8889040099944|3.8889040099944|3.7987821485561|3.2819802524824|3.2149780063916|2.9744201400863|2.9538000401509|2.9203334844391|2.656585661172|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3718260464538|-3.3959176603808|-3.4926863846794|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|2.6391052573131|2.4484503632571|2.2955004513027|2.1800006495289|2.1800006495289|2.0916673327345|2.0118527307398|1.726503002896|-2.7335385639527|-2.7335385639527|-2.7335385639527|-2.7335385639527|-2.7335385639527|-2.7335385639527|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.763668679006|-2.9596319052986|-3.0051464607773|1.9328703058776|1.9328703058776|1.9328703058776|1.9328703058776|1.9328703058776|1.8518768358889|1.8518768358889|1.7797056746887|1.7797056746887|1.7797056746887|1.7797056746887|1.7797056746887|1.7797056746887|1.7797056746887|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.7590947322776|1.3773274546122|1.2698082532326|1.2240717530468|1.2240717530468|1.2240717530468|1.1256353126873|1.1184836677831|1.0589927810636|1.0589927810636|1.0589927810636|1.0589927810636|0.94776972998148|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.4462742792941|-1.5363500667667|-1.5363500667667|-1.5363500667667|-1.5387223046196|-1.5458025646621|-1.5521019499015|-1.5521019499015|-1.5799998641014|-1.5799998641014|-1.5799998641014|-1.5799998641014|-1.5799998641014|-1.5799998641014|-1.5799998641014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|4.3778718507648|4.3778718507648|4.3778718507648|4.3778718507648|4.3778718507648|4.3778718507648|4.3726351566183|4.2001501263366|4.066278318695|4.0297534776305|4.0219484515295|4.0060536538347|3.9017265543655|3.8524402435567|3.8524402435567|3.8279508965429|3.8279508965429|3.5577234446138|-4.4448717933501|-4.4448717933501|-4.4448717933501|-4.5140391447914|-4.5140391447914|-4.576154534328|-4.6340606525077|-4.6797323651386|-4.6797323651386|-4.6797323651386|-4.6797323651386|-4.7251018530146|-4.7251018530146|-4.8867796003835|4.0428400049822|4.0428400049822|4.0428400049822|4.0428400049822|3.7903778299376|3.5804196446786|3.5204662580899|3.408292641718|3.408292641718|3.408292641718|3.408292641718|3.3493736350472|3.3493736350472|3.209859658605|3.2015106957556|3.1790418343046|3.1790418343046|3.1790418343046|3.1790418343046|3.1790418343046|3.1790418343046|3.1790418343046|3.1311575258549|2.9165524480735|2.9165524480735|2.7389470998882|2.4948111130425|2.4948111130425|2.4370124421328|2.3666804721851|2.3237573839393|2.3237573839393|2.3237573839393|2.3237573839393|2.3237573839393|2.2058416977156|2.1070463408617|2.0961065161851|2.0961065161851|1.9781980580791|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.3286013428011|-2.4706681573433|-2.5524090621254|-2.6343435019675|-2.6834611975448|-2.6834611975448|-2.6834611975448|-2.6834611975448|-2.6834611975448|-2.6834611975448|-2.6834611975448|-2.7566234892492|-2.7933139509758|-2.7933139509758|-2.7933139509758|-2.7933139509758|-2.7933139509758|-2.9781265464978|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222|-3.0649181717222||2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.4131162623561|2.2945737021937|2.1950818187411|2.1363057884735|2.1363057884735|2.1363057884735|2.1092286411438|2.1063651181497|1.9887390111594|1.973043333017|1.8728258725925|1.8230308901402|1.8230308901402|1.8230308901402|1.8230308901402|1.787256506983|1.7494603088903|1.7494603088903|1.7494603088903|1.7316226221243|1.6345807619801|1.538978610647|1.4644207338628|1.395467431472|1.3488527548824|1.2809474548272|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2408674853077||1.2408674853077|1.2408674853077|1.2408674853077|1.2408674853077|1.2408674853077|1.2408674853077|1.1287416569646|1.0708240791886|0.99725195982924|0.99725195982924|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.88822410035142|0.84305442358251|0.84305442358251|0.82561604938237|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.76232304872143|0.71980337303068|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.87526248847276|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.88200923885621|-0.88200923885621|-0.88612136339388|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.7820773172378|0.76064146094845|0.74775054828255
08813|24451|/equities/altagas-ltd|TSX|19.595971179687|19.511080080363|19.102506468439|19.102506468439|18.728340808709|18.432600648491|18.333827427984|18.333827427984|18.128141222134|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|18.110102011313|17.467892039209|16.985991120768|16.943939062343|16.943939062343|15.567708488289|15.271343438696|13.616493137756|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.906145307723|12.326272776065|12.323447296727|12.323447296727|12.323447296727|12.202163879196|12.200737997471|12.195263964797|12.108626585167|11.546807056181|11.258465920839|11.258465920839|11.19942501106|11.19942501106|11.19942501106|11.170471806418|11.118157429801|11.118157429801|11.118157429801|10.983507786975|10.943342644622|10.652602097117|9.8817806737543|9.5469785814948|9.3749758011177|9.3725796297948|9.3725796297948|9.3725796297948|9.3725796297948|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.1282055799341|9.0013392704699|8.7931542151475|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-9.8291941578021|-10.015770931468|-10.315856955035|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7227058325919|8.7152286011546|8.2663649407326|8.1365165012081|8.1095143155407|8.1095143155407|8.1095143155407|8.1095143155407|8.1095143155407|8.0161268265326|7.8501407339925|6.9857117549969|6.8024575331027|6.7499522741431|6.1793917346657|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|6.1247200891449|5.9691335012597|5.903189559297|5.903189559297|5.808577243926|5.808577243926|5.808577243926|5.808577243926|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.6760662716412|5.2900737305244|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2663427051383|-7.2687140235722|5.9981100576996|5.9981100576996|5.9981100576996|5.9981100576996|5.9981100576996|5.9981100576996|5.9981100576996|5.7457291858439|5.7457291858439|5.7457291858439|5.7457291858439|5.5646994927464|5.1335547079575|5.0072832493795|4.7075367667954|-5.6013328236507|-5.6013328236507|-5.6013328236507|-5.6013328236507|-5.6013328236507|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.9484861882916|-6.273952355763|-6.273952355763|-6.273952355763|-6.5177251131233|-6.57134751939|-6.57134751939|-6.57134751939|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5183343779626|5.3925936897135|-6.3490002965927|-6.3490002965927|-6.3490002965927|-6.4850002765656|-6.525000333786|
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.271454075322|15.013281746424|14.774758731565|14.522810929117|14.522810929117|14.522810929117|14.522810929117|14.522810929117|14.522810929117|14.25645657943|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.02673398048|13.943593459993|13.849654649551|13.849654649551|13.849654649551|13.545727596079|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.383355087315|13.08039436768|12.864882473929|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.568678640714|12.200198252323|11.957998416294|11.756273951045|11.756273951045|11.756273951045|11.600859551421|11.591493106171|11.591493106171|11.461103519118|11.41289253623|11.341878496745|11.341878496745|11.341878496745|11.341878496745|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.467437263925|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.598818066063|-12.783130913247|-13.127923573906|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.431600585613|11.307334280713|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-12.997617324628|-13.13265945002|-13.13265945002|-13.13265945002|-13.13265945002|-13.13265945002|-13.13265945002|-13.13265945002|-13.13265945002|-13.13265945002|-13.13265945002|-13.253236544919|-13.253236544919|-13.253236544919|11.824890622535|11.824890622535|11.824890622535|11.824890622535|11.824890622535|11.676545259068|11.352683014435|11.352683014435|11.352683014435|10.766314288822|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.36734100624|10.235934377203|10.062149392775|9.8857213250035|9.6480238957796|9.5302448986208|9.5302448986208|9.5302448986208|9.5085318782741|9.5085318782741|9.5085318782741|9.2983687960234|9.1148543449604|8.9185922765551|8.9185922765551|8.9185922765551|8.8206583817599|8.5646202652319|8.3245784539496|8.0995312022407|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|12.888851309527|12.888851309527|12.585945607014|12.459384336282|12.209316136891|11.750906496638|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.870079140482|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.887724518537|-13.065249310334|-13.340832721745|-13.566481338116|-13.591445522062|12.264272301322|12.264272301322|12.264272301322|12.264272301322|12.264272301322|12.098636195534|11.987929182443|11.813949235554|11.813949235554|11.813949235554|11.599943779437|11.30049292084|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.220085813216|11.220085813216|11.220085813216|11.220085813216|11.220085813216|11.088984120347|10.956094172771|10.781770921609|10.66418947209|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.692540554592|-11.819489324964|-11.9449878146|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.737493142525|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.656575724372|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.159681504249|12.036868140962|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.89555868026|11.580620806707|10.897356661706|10.729840552971|10.686293029914|10.686293029914|10.686293029914|10.686293029914|10.686293029914|10.686293029914|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.157789819901|10.157789819901|10.157789819901|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.5100358685288|9.0711508018477|8.5797879198101|8.5797879198101|8.5797879198101|8.4092088252203|8.3468988239651|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.9536640852905|-10.113721829164|-10.113721829164|-10.151816342481|-10.151816342481|-10.229796010264|-10.561995592392|-10.811106247677
08819|24735|/equities/ats-automation-tooling-systems|TSX|-12.237050691557|-12.237050691557|-12.237050691557|-12.237050691557|-12.458389828947|-12.527579582212|-12.527579582212|-12.853976925741|-12.936514541115|-12.936514541115|-13.320016565814|-13.431684854842|-13.625205334929|-14.014262052329|-14.014262052329|-14.014262052329|-14.014262052329|-14.014262052329|-14.014262052329|-14.014262052329|-14.082993858352|-14.082993858352|-14.082993858352|-14.186072737454|-14.186072737454|-14.186072737454|-14.186072737454|-14.186072737454|-14.186072737454|-14.191239018323|-14.191239018323|-14.191239018323|-14.191239018323|-14.191239018323|-14.442488029138|-14.464840295761|-14.464840295761|-14.464840295761|-14.464840295761|-14.464840295761|-15.441483003516|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|12.05772539191|11.955250327372|10.943055648035|10.857839710653|10.107680956885|10.107680956885|10.107680956885|10.107680956885|10.107680956885|10.107680956885|10.107680956885|9.5352016205756|9.0267475590645|9.0267475590645|9.0267475590645|9.0267475590645|8.8352752245729|8.6169726095006|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.519430667565|-11.844923264898|-12.37880299612|-13.149448583697|-13.149448583697|-13.563276394843|-13.939751210741|-14.683056900823|-15.231174334248|-15.451304815831|-16.045894144445|-16.149326640665|-16.269252068797|-16.458404946283|-16.458404946283|-16.458404946283|-16.539317349215|-16.539317349215|-16.539317349215|-16.539317349215|-16.539317349215|-16.539317349215|-16.539317349215|-17.836463746782|-17.951626099211|-18.609029069059|-18.9772545127|-19.210838771299|-20.384265396811|-20.390850144203|-20.463722738486|-21.441913746972|-23.213237496635|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|16.504726824948|15.558030165775|14.572810956221|13.850753809176|13.850753809176|13.836392430422|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.516088376579|-19.787876484723|-20.672640400828|-21.033388756513|-21.033388756513|-21.033388756513|-21.106542532973|-21.704065232283|-21.704065232283|-23.590628417339|-24.339586452209|-24.673985061339|-25.785539160494|-27.236710559797|-28.499734112611|-28.499734112611|-28.499734112611|-28.499734112611|-28.499734112611|-28.499734112611|-29.341371532933|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.447314032366|-29.583143713815|-29.583143713815|-29.583143713815|-29.583143713815|-29.583143713815|-29.583143713815|-31.853492739844|-32.434436271641|-32.879929275483|-34.549921798673|-34.997135162317|-36.427372402574|-38.538746986815|-38.771604390932|-38.771604390932|-38.771604390932|-38.771604390932|-41.485116477358|29.624521445673|29.624521445673|29.624521445673|29.624521445673|29.270746417451|29.270746417451|29.270746417451|29.270746417451|27.081098500822|27.081098500822|27.081098500822|26.93733166758|24.152590741756|21.822323046395|21.568123713054|21.568123713054|21.568123713054|21.568123713054|21.568123713054|21.568123713054|21.568123713054|21.568123713054|21.568123713054|21.568123713054|21.568123713054|21.568123713054|21.568123713054|21.042359871906|20.731308107075|20.731308107075|20.147885203111|20.147885203111|20.147885203111|19.247438428909|19.247438428909|19.247438428909|19.247438428909
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|3.8319869547283|3.4594299560559|3.4410332050337|3.3913350968713|3.3913350968713|3.3913350968713|3.2203724416488|3.1781915064646|3.0107684528379|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8122878301974|-3.8953198182181|-4.0125776780529|-4.0623084983211|-4.1234671462443|-4.1234671462443|-4.1466301005048|-4.2309098856449|-4.2309098856449|-4.2309098856449|-4.2309098856449|-4.435999917984|-4.435999917984|-4.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|35.520058983947|35.520058983947|35.520058983947|35.520058983947|34.830619567395|34.167357914714|33.686162531624|33.686162531624|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-36.817407350912|-37.22000024666|33.96569535119|33.96569535119|33.96569535119|33.96569535119|33.96569535119||32.873550593662|32.389500922415|32.210000058515|31.869941103583|31.869941103583|31.869941103583|31.718267401198|31.548628869034|31.318477911394|31.15053165692|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.408717426488|30.1863546204|30.033725507991|29.981918078812|29.09712932524|29.019032562407|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.971907563886|28.662120125781|27.854021679571|27.743796180702|27.743796180702|27.743796180702|27.219624818373|27.219624818373|26.788733710242|26.788733710242|26.210259796726|25.621955846799|24.912174515209|24.464637867037|24.084042036338|23.575603657082|23.225546437926|23.225546437926|23.225546437926|23.225546437926|23.225546437926|23.225546437926|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|23.120101809788|22.866780360858|22.466977737921|21.414419861389|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-25.547976553892|-26.411086255151|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-26.699422578947|-27.562136046242|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|24.061962623358|23.749402279059|23.304335535014|23.024262468511|22.524736237188|22.051958030707|22.051958030707|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.190066631847|21.112295583678|20.480884927061|20.262093748812|20.126770882875|19.345171214441|19.345171214441|19.345171214441|19.345171214441|19.345171214441|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.751352332268|18.678724207518|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.191749881007|18.191749881007|16.919722369753|16.643081180405|16.643081180405|16.643081180405|16.643081180405|16.076201218313|15.981890645232|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.142273325862|14.577526087167|14.002806445627|13.415896279578|12.698218300348|-16.426595993232|-16.426595993232|-16.426595993232|-16.426595993232|-16.426595993232|-16.426595993232|-16.426595993232|-16.985304079172|-16.985304079172|-17.240337594479|-17.564338295507|-17.564338295507|-17.564338295507|-17.613380505773
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08833|24486|/equities/canfor-corp|TSX|12.308130977821|12.308130977821|12.308130977821|12.308130977821|12.308130977821|12.308130977821|11.79756633892|11.79756633892|11.79756633892|11.737295968161|11.594772876221|11.428462719602|11.428462719602|11.428462719602|11.428462719602|11.419765769436|11.419765769436|11.419765769436|11.419765769436|11.419765769436|11.419765769436|11.419765769436|11.419765769436|11.264724687316|11.264724687316|11.264724687316|11.264724687316|11.264724687316|11.264724687316|11.068363971154|11.068363971154|10.622626484146|10.106252022044|10.092919357617|10.092919357617|10.092919357617|10.092919357617|9.4271323504265|9.3579246536687|9.2038047596034|8.8936723916858|8.8551911478936|8.4224349266621|7.8965942336821|7.8367836330289|7.8367836330289|7.5597590709124|7.2630657381917|7.222295092996|-9.0468313832232|-9.0468313832232|-9.0468313832232|-9.0825902244723|-9.1044941210056|-9.1044941210056|-9.2572157408688|7.8247596058842|7.8247596058842|7.8247596058842|7.8247596058842|7.8247596058842|7.4713998142875|7.2871112099396|7.1862346056553|7.1063713368941|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|6.6650374485605|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.2741613232939|-8.4101791474387|-8.4739742059272|-8.4739742059272|-8.4739742059272|-8.4739742059272|-8.9699714469426|-9.1188573094996|-9.4365079372892|-9.7427861922062|-9.9534681444203|-9.9534681444203|-9.9534681444203|-9.9534681444203|8.124456385918|8.124456385918|8.124456385918|8.124456385918|8.124456385918|8.124456385918|8.124456385918|8.124456385918|8.124456385918|7.5738405432387|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|7.3287697933666|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.3199831025732|-9.5677590388868|-9.9247326076928|-10.094792879769|-10.094792879769|-10.476436708976|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|7.5138396684911|7.4046785969531|7.4046785969531|6.7501979557447|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.8576512568852|-9.9869840855747|-9.9869840855747|-9.9869840855747|-9.9869840855747|-10.253315342284|-10.94257327011|-11.218969990707|-11.559411289402|-11.943789855317|-12.613710409105|-12.613710409105|-12.613710409105|-13.233011569911|-13.34396468849|-13.34396468849|-14.058849988724|-14.485388263889|-15.144876516337|-15.608195927932|-15.628088089439|-15.628088089439|-15.628088089439|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|12.57923362763|12.57923362763|12.57923362763|12.57923362763|12.57923362763|12.57923362763|12.57923362763
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08842|42759|/equities/canadian-general-investments-ltd|TSX|12.437702893108|12.437702893108|12.284669609964|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.673803256366|-13.788670723542|-14.036300386438|-14.058642333242|-14.058642333242|-14.127935720255|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|-14.131743717177|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.470852723849|12.390435514053|12.390435514053|12.056039184553|11.859739655603|11.859739655603|11.61526623738|11.275945645941|11.275945645941|11.204384201514|10.86153827083|10.733257209959|10.733257209959|10.659730447335|10.610255944511|10.421612024038|10.421612024038|10.411791642208|10.014767893707|9.9603929035885|9.9603929035885|9.7315480436465|9.5553677775709|9.5553677775709|9.4931864979365|9.4613182017647|9.2881313903953|9.15459035324|9.081767330423|8.8636304116414|8.8375069212234|8.8375069212234|8.6827856248525|8.5586503022144|8.4812782068197|8.4297536500234|8.21346079076|8.21346079076|8.0427337351184|7.9441487725952|7.7273881630079|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-8.7579115028967|-9.0465679561418|-9.0591404244135|-9.0591404244135|-9.0591404244135|-9.2573783447158|-9.28653166579|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.3654462924686|-9.5936988507631|-9.5936988507631|-9.6507762179245|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-9.7284379859671|-10.092708523616|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.2385872850239|9.0262082958022|9.0035645590667|8.9446775243938|8.9446775243938|8.9446775243938|8.876308631705|8.8031204539391|8.6640228516363|8.5400256852864|8.4478068595196|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4671753185869|-9.4941654819267|-9.4941654819267|-9.4941654819267|-9.4941654819267|-9.6762951897269|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-10.068694072517|-10.138546502905|-10.138546502905|-10.138546502905|-10.138546502905|-10.138546502905|-10.343384888787|-10.368761542792|-10.54640108055|-10.779890653227|-10.977100130291|-11.076222892571|-11.07906233256|-11.07906233256|-11.07906233256|-11.07906233256|-11.356531037427|-11.356531037427|-11.356531037427|-11.356531037427|-11.356531037427|-11.356531037427|-11.356531037427|-11.356531037427|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.837241484526|9.837241484526|9.837241484526|9.837241484526|9.452962494498|9.452962494498|9.452962494498
08843|24506|/equities/chartwell-seniors-housing|TSX|11.619237814407|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.013732155016|-13.163035878264|-13.40350046168|-13.40350046168|-13.488334337984|-13.517593613503|-13.774548520907|-14.21518325789|12.650244021722|12.650244021722|12.650244021722|12.650244021722|12.650244021722|12.650244021722|12.567493624498|12.547646169076|12.547646169076|12.201829093705|12.041208695495|12.041208695495|11.875232165747|-12.840000629425|-12.840000629425|-12.840000629425|-12.840000629425|-12.840000629425|-12.840000629425|-12.840000629425|-12.840000629425|-12.840000629425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.540048548136|-13.931164631748|-14.40200932873|-14.40200932873|-14.40200932873|-14.524454947453|-14.783283308856|-15.059759064639|-15.157637773622|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.007819643858|12.830910831958|12.552517826869|12.552517826869|12.552517826869|12.320020127643|12.150022162716|12.050579748464|11.880088711129|11.672320790144|11.53964767831|11.53964767831|11.53964767831|11.53964767831|11.53964767831|11.186275274417|10.641972257981|10.387747131332|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.023645069659|9.5846058554788|9.3356733528927|9.0518591368811|8.9370655444614|8.7956282725325|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.78903355484|-10.930037497203|-11.018930433768|-11.317568571207|-11.317568571207|-11.653409674032|-11.853839270695|-11.853839270695|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-12.29819272183|-12.607991834731|-12.936101591423|-13.387890934762|-13.402272595074|-13.402272595074|-13.875302567644|-14.130891921965|-15.641546914807|-16.901051865671|-16.901051865671|-16.901051865671|-17.1122796918|-18.493644280019|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.374764500538|15.059738117765|14.78637499976|14.703749817475|14.343609882576|14.260321043911|14.260321043911|14.260321043911|14.260321043911|14.260321043911|14.260321043911|14.075356482337|13.986507202596|13.866674398284|13.068695080585|13.068695080585|13.068695080585|13.068695080585|13.068695080585|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.272613182965|-16.559570143955|-16.73618933706|-17.405210463521|-18.37154014407|-18.37154014407|-18.37154014407|-18.37154014407|-18.491283803055|-18.491283803055|-18.571426343994|-19.305473539649|-20.044970694978|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.719996506158|-20.739193223366|-20.739193223366|-21.711325829172|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-23.010811475308|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|17.703422966887|16.578850760636|16.578850760636|16.578850760636|16.578850760636|16.578850760636|16.394278436432|15.94719561325|15.94719561325|15.92611262286|15.92611262286|15.92611262286|15.755729489791|15.755729489791|15.755729489791|15.755729489791|15.755729489791|15.755729489791|15.525254149424|14.461914403921|14.461914403921|14.461914403921|14.412126602602|14.224230449671|14.224230449671|14.224230449671|14.224230449671|14.224230449671|14.224230449671|13.29192253536
08850|24502|/equities/crescent-point-energy-corp|TSX|15.022943538776|15.022943538776|15.022943538776|15.022943538776|15.022833216768|15.022833216768|14.85814673435|14.610163127176|13.939626175819|13.705310627836|13.705310627836|13.705310627836|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.501170665963|13.050025630565|13.050025630565|12.743917280404|12.70379702909|12.436440651761|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|11.661123787755|11.22236012021|10.932622311284|10.840691166642|10.691324054668|10.434248777969|10.273054437222|10.12672755937|9.9692928788617|9.9692928788617|9.9314369092998|9.5504851750331|9.3388723192167|9.2359694173548|7.3677433520128|6.5497148864324|6.2880164641865|6.0650184705002|5.8227982337985|5.4492200806973|5.400244575434|5.3919383482724|5.3832649341987|5.1523276657678|5.1523276657678|5.1523276657678|5.1523276657678|5.1523276657678|5.0864754618116|5.0471948187558|4.7409812188699|4.7409812188699|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.3126000451247|4.2389999812621|4.0088889274087|3.8928916098865|3.8928916098865|3.8928916098865|3.8928916098865|3.8928916098865|3.8893242017199|3.6181381163519|3.4473755290687|3.3331948839492|2.9835499616537|2.8995060327212|2.8995060327212|2.7377843992092|2.6343896310377|2.6343896310377|2.6343896310377|2.6343896310377|2.6343896310377|2.5437661586921|2.5347402028155|2.5056794941114|2.5056794941114|2.5056794941114|2.4646437234003|2.213493155806|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.1983626632157|2.0315140649415|1.9294601330864|1.8624876254844|1.8624876254844|1.8624876254844|1.8624876254844|1.8624876254844|1.8624876254844|1.8624876254844|1.8624876254844|1.7127639975865|1.4808488650145|1.4053875851434|1.1870071321951|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954|-1.8749999403954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|-1.8457378439667|-1.8457378439667|-1.8457378439667|-1.8774865725043|-1.9027627815143|-1.9534109310034|-1.9534109310034|-1.9760121389366|-2.0354829854567|-2.0354829854567|-2.0354829854567|-2.089485195046|-2.089485195046|-2.1666737733627|-2.1666737733627|-2.1666737733627|-2.2242885936367|-2.2242885936367|-2.2358762477358|-2.270418005356|-2.2749088463616|-2.3682320843617|-2.5280355822686|-2.6522617750305|-2.7268664077645|-2.7268664077645|-2.8009627147654|-3.5899584871905|-3.9482872466663|-4.0653192710456|-4.0847990724309|-4.1781102256492|-4.2706779723383|-4.2929755454832|-4.3210839569098|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|2.8158331866692|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-4.0229556996532|-4.0229556996532|-4.0229556996532|-4.1182842474191|-4.2342046345835|-4.359116179586|-4.4517957180082|-4.4814398387339|-4.5522097662234|-4.5522097662234|-4.826344233436|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-5.1749618051344|-5.5377351308194|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-6.1120756881019|-6.1650838737775|-6.2075432632589|-6.2075432632589|-6.2075432632589|-6.5767149102052|-7.0980163560267|-7.4883515554396|-7.5828801945956|-7.5828801945956|-7.5828801945956|-7.5828801945956|-7.5828801945956|-7.5828801945956|-7.5828801945956|-8.0076447147033|-8.2086691877509|-8.2086691877509|-8.2086691877509|-8.3868545714644|-8.5587271257272|-8.6452524975527|-9.4647249994001|-9.6008055008475|-10.550895059222|-10.571549932288|-11.311722243413|-11.606358144664|-12.333175603972|-12.542501034101|-12.542501034101|-13.488890239221|-13.963767021478|-14.844218346293|-14.844218346293|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-15.911533332978|-16.112815036944|-17.849238809139|-18.035820917057|-19.847023756159|-20.678914845931|-22.684905755241|-23.53156194391|-24.785068879549|-27.061187410823|-33.114652210332|-35.991835971515|-38.069818598077|-40.432999091979|-40.432999091979|-40.432999091979|-40.432999091979|-41.74222220937|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-45.167141061046|-47.595712243427|-48.909680325576|-51.124644869773|-51.25960616956|-55.225116622557|-59.584018800115|-64.525046629505|-64.525046629505|-64.525046629505|-64.525046629505|-64.525046629505|-64.525046629505|-66.86671818053|-72.104686189087|-76.261957692991|-76.261957692991|-76.525873949364|-76.525873949364|-82.403748832627|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-88.401905099777|-90.254894300995|-94.769327424961|-98.524659435387|-98.524659435387|-98.524659435387|-103.79962083193|-110.73569066097|-115.03634649503|-115.03634649503|-117.30705204261|-124.16240937343|64.182632224259|64.182632224259|64.182632224259|64.182632224259|64.182632224259|46.352925371789|35.97363645688|35.97363645688|35.97363645688|35.97363645688|35.97363645688|35.97363645688
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|45.624622379916|45.624622379916|45.624622379916|45.624622379916|45.624622379916|44.909826394649|44.909826394649|44.909826394649|44.762028717036|44.57098841452|44.57098841452|44.57098841452|44.57098841452|44.148381136369|44.148381136369|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-48.159047812534|-49.656718062376|-50.335242588227|-50.905823953621|-51.478692222163|47.788103510976|47.788103510976|47.788103510976|47.788103510976|47.788103510976|47.294559295576|46.886175799812|46.234642108773|46.122934006425|45.745481330788|45.706630418869|45.706630418869|45.706630418869|44.464033230777|43.869548266606|43.869548266606|43.143942136981|42.865489398349|42.734990449866|42.226656962457|41.235173385478|41.122415508536|-44.913661411511|-44.913661411511|-44.913661411511|-44.913661411511|-44.913661411511|-44.913661411511|-46.164067192328|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.188174510457|-46.20908067012|-46.345645451812|-46.371828847758|-46.652032646461|-48.169604459823|42.2913562303|42.2913562303|42.2913562303|42.2913562303|41.830395540177|40.404884162412|39.774316168345|39.437017388385|39.2355742402|39.22730243947|38.96256095332|38.833956097696|38.75782869951|38.75782869951|38.75782869951|38.283141863523|38.220159279172|37.831285833059|37.55944618791|37.55944618791|37.55944618791|35.40605126056|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.653529226302|29.55058909734|29.451174548759|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-33.676754907707|-34.21194940578|-34.724004691998|-34.724004691998|-34.724004691998|-36.032227350782|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.330895654989|31.006550727766|30.289500910354|29.876112309112|29.489273519445|29.489273519445|28.881856156867|28.881856156867|28.881856156867|26.835397827936|26.0559966965|25.043329336409|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|-30.167110702873|24.611577093682|24.611577093682|24.611577093682|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|23.706158064865|23.706158064865|23.706158064865|22.47350925766|21.55723216095|20.805812804328|20.619792373563|19.657548171045|-25.239406997532|-25.239406997532|-25.239406997532|-25.239406997532|-25.239406997532|-25.239406997532|21.413320001453|21.413320001453|21.413320001453|21.413320001453|21.413320001453|21.413320001453|20.47702241881|20.218913671521|19.372126708591|18.733473285662|18.536903097786|18.536903097786|18.536903097786|18.536903097786|18.536903097786|17.87655926033|16.911732994673|16.673250335672|16.673250335672|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9580362980769|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.238830213847|-10.371477689017|-10.460531117375|-10.558923220033|-10.59102564321|-10.915028577227|-11.110587231736|-11.400652532688|-12.23794717801|-12.507718722162|-12.816910019779|-12.976010895729|-13.143900766373|-13.350001335144|-13.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|11.491409894141|11.491409894141|11.332677439752|11.19552771729|11.19552771729|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.942684486934|-13.107881809248|-13.107881809248|-13.326535570372|12.069724892112|12.069724892112|12.069724892112|12.069724892112|12.069724892112|12.069724892112|11.92136086196|11.570401072174|11.314890463782|11.131345823018|11.131345823018|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.058214304096|11.058214304096|11.058214304096|10.961904337281|10.908782643603|10.867016073272|10.867016073272|10.8244624096|10.79218042756|10.709644989447|10.659496842925|10.659496842925|10.659496842925|10.659496842925|10.659496842925|10.634440805188|10.592156888899|10.5495766792|10.5495766792|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.345123453167|10.180137443572|10.096819188893|9.9214652144248|9.8171840335853|9.6785375438274|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.4149668953725|9.4149668953725|9.3266300384544|9.2429220085169|9.2226910993816|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|8.9404656416325|8.8361083439592|8.8361083439592|8.8361083439592|8.8361083439592|8.6706756410337|8.501306672597|8.3824777785938|8.3824777785938|8.3499756592292|8.1110839598465|7.9373151718563|7.6553502545297|7.6170558913483|7.6106178477885|7.5673536940285|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.2232112671862|7.1230121482224|7.1223921042413|7.1223921042413|7.1223921042413|7.1223921042413|7.1223921042413|6.9498808363776|6.677938706063|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.3068483961251|-8.7905325396598|-8.7905325396598|-8.7905325396598|-8.911702816546
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|6.292360951989|6.292360951989|6.292360951989|6.2859565709356|6.2717365362913|6.2717365362913|6.1291516201001|6.122390841588|6.0382122189299|5.9541247322046|5.8356941490133|5.7296601962999|5.6853210602222|5.6853210602222|5.335912271122|-6.1988737399443|-6.1988737399443|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.7443533754941|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.8979396348511|5.7949327633685|5.7821474523352|5.7205727067403|5.7205727067403|5.7205727067403|5.6234140624396|5.5743490578722|5.5563090830808|5.5563090830808|5.5563090830808|5.5563090830808|5.5563090830808|5.5525657633682|5.511764059524|5.511764059524|5.511764059524|5.4902932490025|5.3447703349496|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.0748514961017|5.0320573725979|4.9283969312554|4.8485666098039|4.8485666098039|4.8485666098039|4.8485666098039|4.8485666098039|4.7306296363849|4.6912551737912|4.685838842512|4.6648210420883|4.5731343312039|4.5084826463873|4.4449807796671|4.444423030239|4.3493587158583|4.2631762714808|4.1663068634078|4.1142493274073|4.1142493274073|4.1142493274073|4.1142493274073|4.0769434534025|4.0535308944726|4.0535308944726|4.0535308944726|4.0535308944726|3.870589930431|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.370407782572|-4.436008703463|-4.5072318975051|-4.607479870752|-4.7071998521525|-4.8163331664093|-4.9270368589833|-5.0361520862|-5.0946135096436|-5.2229038005278|-5.3848930470596|-5.5965478544379|-5.7956086932449|-6.2056764164267|-8.0479736370839|6.5872515524982|6.5819620075356|6.5819620075356|6.5819620075356|6.5819620075356|6.3749577140952|6.2532864782706|6.2119851877838|5.7277611417406|4.5697957049499|4.5697957049499|4.5697957049499|4.451439752699|4.4167151552149|4.4167151552149|4.4167151552149|4.4167151552149|4.1980166017687|4.1633519397484|4.0891996502271|4.0891996502271|3.6468884149515|3.4477433785853|3.4477433785853|3.4477433785853|3.4477433785853|3.4477433785853|3.4477433785853|3.4163815958696|3.3726461710088|3.3401624032251|3.3012915527812|3.2597683840318|3.185853778579|3.1447576245876|3.1447576245876|3.0443304773726|3.0443304773726|2.9231448699542|2.8512721778627|2.7915087704889|2.7915087704889|2.6894541189662|2.4849491302163|2.4699370571603|2.4699370571603|2.4638189947859|2.3868752526961|2.3868752526961|-2.6624944898937|-2.6624944898937|-2.6624944898937|-2.6624944898937|-2.6624944898937|-2.6722161343201|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.7064057274412|-2.7360063574657|-2.7587733119046|-2.7587733119046|-2.7948125565542|-2.7948125565542|-2.7948125565542|-2.8114584115361|-2.877175983148|-3.0724177320325|2.5717434043229|-2.9106390941688|-2.9240434951858|-2.9694927475271|-3.0683252040344|-3.10756201408|-3.10756201408|-3.1399959116165|-3.1399959116165|-3.1399959116165|-3.183328790685|-3.2436158304113|-3.2436158304113|-3.2773509428123|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.4494296610189|-3.4514563304201|-3.4514563304201|-3.6516181740512|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.8856021141845|-3.9773356887851|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.1186601401574|-4.1186601401574|-4.1186601401574|-4.1342719044222|-4.1342719044222|-4.1808576678715|-4.2853974739139|-4.3448859894082|3.9559642646019|3.9559642646019
08915|24623|/equities/power-corp-of-canada|TSX|26.87434620201|26.87434620201|26.364216807579|26.364216807579|26.364216807579|26.364216807579|26.364216807579|26.364216807579|25.880240761676|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202||25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|24.970694251822|24.326883205624|24.14109828195|24.14109828195|24.14109828195|24.14109828195|23.827886869742|23.82654052557|23.600044100169|23.19393840618|22.536043758602|22.207270431752|22.112716206791|22.112716206791|22.112716206791|21.756351480751|21.049834262297|21.013704947813|20.558560879345|20.08562335186|19.818362226368|19.818362226368|19.693179649646|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.404784685274|18.858094433833|18.5273270385|18.078366699599|18.078366699599|17.759297943537|17.39755238474|16.997280851344|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-20.107138703763|-20.107138703763|-20.881821074419|-20.941467512904|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712|-21.742223845945|19.164024158611|19.164024158611|19.164024158611|19.164024158611|19.164024158611|19.164024158611|18.927805048772|18.49867111505|18.272968888956|18.184483144451|18.184483144451|18.184483144451|17.962202917391|17.901085189737|17.901085189737|17.901085189737|17.901085189737|17.901085189737|17.901085189737|17.202872916236|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.086279232637|17.013642875503|16.931350451132|16.931350451132|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|-19.297721169967|16.862443931581|16.862443931581|16.569382781984|16.458758269418|16.208063985096|15.915510979684|15.915510979684|15.845568170582|15.420076253718|15.107934007313|15.107934007313|14.828260114089|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.614626190945|14.614626190945|14.614626190945|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|13.597402138052|13.104832193077|13.104832193077|13.104832193077|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.768725145609|12.55472230709|12.55472230709|12.051358591588|11.264701362343|11.264701362343|10.891335217921|10.421092589657|10.421092589657|10.057325292473|9.5221299782268|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-13.064245737338|-13.064245737338|-13.132937960027|-13.132937960027|-13.132937960027|-13.132937960027|-13.414375256828
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08937|31160|/equities/sunopta-inc|TSX|-10.771833983139|-11.225926336399|-11.286029480951|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-11.473336606938|-12.534818602622|-13.077576691377|-13.189529267139|-13.675032499969|-14.095587164335|-14.095587164335|-14.095587164335|-14.095587164335|-14.095587164335|-14.103985581324|-14.359705684178|10.055130530341|10.055130530341|10.055130530341|10.055130530341|10.055130530341|10.055130530341|10.055130530341|10.055130530341|9.7176821840892|9.7176821840892|9.7176821840892|9.7176821840892|9.7176821840892|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.04670621086|-14.815249452151|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.7479198632942|9.4138000473166|8.7308892127303|7.8131631315618|7.8131631315618|7.8131631315618|7.8131631315618|7.8131631315618|7.8131631315618|7.8131631315618|7.8131631315618|7.0751813717318|6.8052010345936|6.4685568068293|6.3995080760085|6.165564304255|5.7917379600721|5.7682754758263|5.7682754758263|5.7682754758263|5.7682754758263|4.7986394567914|4.7465916057216|4.7465916057216|4.6662132364497|4.3524589651144|4.1805097387142|3.9792658540703|3.9792658540703|3.9792658540703|3.8797397848739|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|3.7290621612144|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|-5.1338156426616|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.9179594199478|3.8110659034847|3.6785378495115|3.6785378495115|3.156153312354|2.866281446515|2.8608680714237|2.8608680714237|2.8608680714237|2.8608680714237|2.8608680714237|2.8608680714237|2.8608680714237|2.8608680714237|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|-3.664999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|26.398579190927|26.148977145836|26.128306981905|25.812007927215|25.655008235812|25.4538981288|25.303393569175|25.303393569175|24.984325954852|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.223869187908|-27.769299462191|-28.800887799652|25.775191359239|25.775191359239|25.775191359239|25.775191359239|25.750768719467|25.741964404619|25.401356044639|25.401356044639|25.401356044639|25.401356044639|25.047062148903|24.828957282011|24.640507709654|24.5644525021|23.986059344442|23.874024312476|23.874024312476|23.639471814345|22.99941189787|22.862299401343|22.862299401343|22.844776425958|22.555308220784|22.538119287403|22.277355692024|22.008173118294|21.814636904069|21.664596352387|21.461217440288|21.331909114697|21.243787905219|21.080602288544|21.080602288544|20.716923603583|20.716923603583|20.716923603583|20.716923603583|20.716923603583|20.716923603583|20.716923603583|20.429914881972|20.196017400189|19.83724089879|19.744711677434|19.367457381224|19.299939735799|19.299939735799|19.299939735799|19.299939735799|19.201799724372|19.201799724372|19.201799724372|19.201799724372|19.201799724372|19.201799724372|19.201799724372|19.201799724372|19.201799724372|19.201799724372|19.201799724372|19.201799724372|19.201799724372|18.889777975912|18.643085512447|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.428901251864|18.29988983904|18.010989706104|17.841762229868|17.841762229868|17.841762229868|17.841762229868|17.841762229868|17.841762229868|17.841762229868|17.841762229868|17.841762229868|17.841762229868|17.784150172983|17.784150172983|17.687944467105|17.444938296784|17.356597709114|17.226775910517|17.176973424643|17.167748012244|17.159164470764|16.904072278443|16.805072287863|16.805072287863|16.805072287863|16.805072287863|16.805072287863|16.805072287863|16.44896960716|16.321632337356|16.159035417531|15.822314857672|15.822314857672|15.822314857672|15.822314857672|15.822314857672|15.822314857672|15.545904715007|15.496117818436|15.496117818436|15.410687274492|15.248193952228|15.248193952228|15.104827022793|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-17.175415924328|15.274857169884|15.274857169884|15.054286142739|14.861427992089|14.76436415591|14.633844798461|14.633844798461|14.447605602891|14.34345043252|14.181611782424|14.135797096462|14.135797096462|14.135797096462|14.135797096462|14.135797096462|13.659218656984|13.618576380905|13.467862603065|13.025402860505|12.744891675162|12.741546666012|12.559625292249|12.559625292249|12.466250420088|12.243056138881|12.111728757098|12.096365020755|12.079294891361|12.051329705619|12.051329705619|12.051329705619|11.950143083328|11.950143083328|11.950143083328|11.586270633002|11.16530054439|10.950334213717|10.831973497083|10.831973497083|10.831973497083|10.713303610142|10.542559619806|10.462419057655|10.462419057655|10.436021408293|10.167801363438|9.6864465951587|9.5507311965381|9.5507311965381|9.5507311965381|9.5507311965381|9.5507311965381|9.5507311965381|-12.200950973624|-12.200950973624|-12.200950973624|-12.301056828095|-12.637416468228|-12.637416468228|-12.86657360987|-13.241757757332|-13.241757757332|-13.863064111235
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08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|4.5792003700963|4.4991116865731|4.3987471270595|4.3987471270595|4.3987471270595|4.2341631174125|-5.1349835513505|-5.1349835513505|-5.2533150114916|-5.2731279706847|-5.3606394808805|-5.3606394808805|-5.3606394808805|-5.3606394808805|-5.4901548537189|-5.5323943730387|-5.5820300809877|-5.5820300809877|-5.6044777225937|-5.628864084293|-5.6698490895712|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.9292238544816|4.5535817754925|4.4189798713459|4.3671999375835|4.271889174516|3.9776543119826|3.9209930518132|3.9209930518132|3.7594425026098|3.7594425026098|3.7594425026098|3.7594425026098|3.7594425026098|3.7594425026098|3.7594425026098|3.7594425026098|3.6960469686896|3.646163406627|3.4290704226678|3.1200782299246|3.0717534224419|3.0191705668666|2.9279673060552|2.908852546389|2.8776139340744|2.7973487335163|2.7081652700589|2.6835169593147|2.5969674075|2.5969674075|2.5969674075|2.5969674075|2.5969674075|2.501630381782|2.4579226088073|2.4520032802661|2.4520032802661|2.4188925998564|2.3226583287843|2.2490649273802|2.1656276970891|2.1023641327782|2.0815155616253|2.0166839483545|1.9973616376713|-2.3199370531966|-2.3199370531966|-2.3199370531966|-2.3199370531966|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|-2.3299996852874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|5.5831692717233|4.8287723107125|4.8287723107125|4.8287723107125|4.8287723107125|4.8287723107125|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.5848600970978|-8.1487332303518|-8.7174815026913|-8.8472018868828|-9.0224464636273|-9.3216070843214|-10.061785533745|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.788718898256|-10.934131921617|-11.502924403976|-11.846027040295|-12.130029916556|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|7.8099932866745|7.4927706406572|6.4597449221058|5.9883272282188|5.9883272282188|5.0839226500862|5.0839226500862|4.5643584746645|4.0998426033971|3.7253809321719|3.6665342504004|3.4705935379111|3.0689927494353|2.8049919247435|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.5223410724706|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5104307406608|2.5021452631624|2.3807169426449|2.3680188643676|2.3450209551103|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.234508710678|2.2100096340263|2.0526127759764|2.0526127759764|2.0526127759764|1.9740142628163|1.8327936248216|1.7608818164836|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.5031066811603|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|0.96908552942103|0.92009494368043|0.85399436358838|0.73054936201737|0.69783264698105|0.64092511602594|0.57635135765855|0.57635135765855|0.57635135765855|0.47094597215988|0.46216218334147|0.44577913113033|-0.92294792614222|-0.93105321881772|-0.9717257956399|-1.0113620305209|-1.0570688903495|-1.0822987887776|-1.1242208617171|-1.1402454031|-1.1524948988236|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.217934885382|-1.2315943437145|-1.2384381379602|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459
08948|24682|/equities/vermilion-energy-inc|TSX|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.240539279266|17.742820967882|17.259245490199|16.941421297299|16.941421297299|16.941421297299|16.941421297299|16.941421297299|16.627133876203|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.282174981454|16.231862082326|16.15477664475|16.15477664475|16.15477664475|16.15477664475|16.114195585299|15.951328542551|15.869254194719|15.356948944179|15.093276867433|14.902156110393|14.902156110393|14.902156110393|14.902156110393|14.363505835651|14.362229077152|13.964699127201|13.920220854022|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.41468616182|13.276464823519|13.276464823519|13.22384980391|12.969277362807|12.453490498605|12.453490498605|12.443630122038|12.443630122038|12.31403382497|12.216148675337|12.154053914166|11.967837425974|11.799263950749|11.693276593889|11.693276593889|11.693276593889|11.693276593889|11.454196079799|11.19521740656|11.094130661542|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.672982230765|10.339424785621|10.291127443022|10.291127443022|10.291127443022|10.291127443022|10.291127443022|9.7429190208585|9.422688330773|9.2329868095489|8.9888736161227|8.9365268186987|8.6778071143297|8.4614522432914|8.20439168873|8.1709908055218|7.7377672777078|5.7705738474246|-10.057483560206|-10.057483560206|-10.057483560206|-10.423489252565|-10.423489252565|-10.423489252565|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.667965757811|-11.845821813257|-11.845821813257|-11.909231544951|-11.909231544951|-11.909231544951|-11.909231544951|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-11.974435816785|-12.083478464239|-12.083478464239|-12.083478464239|-12.083478464239|-12.083478464239|-12.253865151|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.0340419960837|8.8794908736392|8.4299899443702|7.9833221286222|7.3529288554982|7.3529288554982|7.0954763386863|6.8107729279722|6.8107729279722|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.5628408896714|6.5628408896714|6.5628408896714|6.0948226703306|5.8081364116293|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.633448503059|5.633448503059|5.633448503059|5.2925290797005|5.2925290797005|4.7611432841364|4.393329258437|4.393329258437|4.393329258437|4.393329258437|4.359254991208|4.1885528331083|4.1885528331083|4.1885528331083|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073
08949|43133|/equities/village-farms-international-inc|TSX|-7.7516948446625|-8.0747185194108|-8.0747185194108|-8.0747185194108|-8.1385760532058|-8.227306682339|-8.7042296798921|-9.2357880321191|-9.2357880321191|-9.2357880321191|-11.805320312253|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.858979685996|-11.897207887591|-11.897207887591|-11.897207887591|-11.897207887591|-12.023009308644|-12.136677062586|-12.265650410803|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.945954437743|10.894393359832|10.75488155331|10.590979236649|10.349977328033|10.333863392639|10.287300281525|10.287300281525|10.21200056076|-11.199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08999|24969|/equities/killam-properties-inc|TSX|-9.6230591738813|-9.6421853606216|-9.6421853606216|-9.6421853606216|-9.6421853606216|-9.6421853606216|-9.8589350464665|-9.8589350464665|-9.8589350464665|-9.8589350464665|-9.8589350464665|-9.8589350464665|-10.078816573126|-10.149268184646|-10.149268184646|-10.149268184646|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.240414955674|-10.458238842817|-10.551376292806|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0863778876087|8.0323185624925|8.0323185624925|7.4759101009201|7.251010958335|6.2589014017816|5.807667807764|5.1144047068301|5.1144047068301|5.0493887234547|5.0493887234547|4.6259873232156|4.0110969897674|3.940860647793|3.940860647793|3.8153571432739|3.8153571432739|3.8153571432739|3.8153571432739|3.8153571432739|3.8153571432739|3.8153571432739|3.4570636557109|3.0278485270083|2.9232697452219|2.9232697452219|2.5591886667313|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.5112448510886|2.4991609451242|2.3346234159412|2.2940260256598|2.2387975014371|2.2387975014371|2.1646882767935|2.1646882767935|1.9318962510711|1.9318962510711||1.9318962510711|1.9318962510711|1.9318962510711|1.9318962510711|1.9318962510711|1.9318962510711|1.9318962510711|1.9318962510711|1.7043292187194|1.4732459296096|1.4732459296096|1.4301801237193|1.4301801237193|1.2002001639568|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.1303593822935|1.0226215001189|1.0006905789997|0.99187845607882|0.82430940226588|0.75589926988849|0.73988808692572|0.7073160118472|0.7073160118472|0.7073160118472|0.7073160118472|0.5392400464097|-1.1715348003019|-1.1715348003019|-1.1715348003019|-1.1715348003019|0.89687067666311|0.89687067666311||||||||||||||||||||||||||||||||||0.46318959967581|0.45085135085455||0.45085135085455|0.41760004103184|||||0.41760004103184||||||||0.41760004103184||0.41760004103184||0.41760004103184|0.41760004103184|0.41760004103184|0.36400002837181|0.30000004172325|-1|-1|-1|||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2138.7168472176|-2194.9631635751|-2235.5701817501|-2328.4113130557|-2412.5125700618|-2442.5155185949|-2442.5155185949|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2678.0884435964|-2927.3760484404|-3142.3067204894|-3273.7852449882|-3440.0558580101|-3440.0558580101|-3575.1176200112|-3729.5592306619|-3729.5592306619|-3729.5592306619|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2330.2804696507|2330.2804696507|2231.5338551675|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3851.6221594422|-3967.580177158|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-4174.137238355|-4464.04137595|-5077.2681955|-5108.297995|-5156.27555|-5348.1395|-5375.155|-5743.95|-6439|-6439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3673.514890602|3673.514890602|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4374.7640977983|-4460.295182467|-4460.295182467|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4527.2467069526|-4704.4407855029|-5005.4342061144|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3789.8425561692|3625.748362372|3625.748362372|3625.748362372|3365.8870693022|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2982.3029661687|2867.2255179653|2822.5439203913|2822.5439203913|2822.5439203913|2601.6043559903|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2549.3690905409|2382.7989894899|2373.5544327666|2316.0049252962|-3294.1544132146|-3294.1544132146|-3393.2425074338|-3393.2425074338|-3393.2425074338|-3393.2425074338|-3393.2425074338|-3557.1583415931|-3709.0648239924|-3913.0164711026|-3972.3281062293|-3972.3281062293|-3972.3281062293|-3972.3281062293|-3972.3281062293|-3972.3281062293|-4000.4201180326|-4043.8001311473|-4343.277923497|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4471.2424587057|-4629.1027318952|-5111.0585909946|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3516.0889948862|3346.7655498735|2871.8244854232|2871.8244854232|2871.8244854232|2762.6938726925|2517.2103877811|2517.2103877811|2517.2103877811|2350.713271299|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3279.9915954306|-3567.1017727007|-3622.557525223|-3717.8972502478|-3902.1080558309|-3988.286728701|-4118.9296985566|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3107.934601266|2960.1495569623|2800.6535791669|2800.6535791669|2800.6535791669|2800.6535791669|2800.6535791669|2778.7723994059|2778.7723994059|2778.7723994059|2746.3609869209|2746.3609869209|2485.7344299121|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-4119.4590994428|-4119.4590994428|-4240.0667894355|-4240.0667894355|-4400.3293696735|-4400.3293696735|-4536.1992996372|-4758.0547773746|-4877.2830859718|-4938.6766493479|-4938.6766493479|-5060.5296103866|-5439.977344874|-6029.19704986|-6198.5268173662|-6198.5268173662|-6198.5268173662
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6616.171007463|6616.171007463|6429.9094752578|6429.9094752578|6429.9094752578|6399.8994169531|6336.388241059|6102.8202678434|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5764.7687351178|5739.6874834643|5705.8717194297|5705.8717194297|5705.8717194297|5516.0796882552|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5287.3270928702|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5006.9326368988|4982.8695965542|4899.7995517269|4585.7772796965|4544.0858663295|4435.9842959217|4289.7047732463|4152.3941924959|4131.2212253036|4131.2212253036|4122.7854633377|4122.7854633377|3988.8010182103|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4877.7850120232|-4877.7850120232|-4877.7850120232|-4877.7850120232|-4933.8722355813|-4986.580261757|-5063.8114019523|-5225.4015577247|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5408.4619677438|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5433.3626894285|-5433.3626894285|-5433.3626894285|-5433.3626894285|-5433.3626894285|-5654.1252104762|-5872.8613449735|-5875.9517763697|-5875.9517763697|-5875.9517763697|-6180.5019737441|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|5007.3297739488|4906.8108599431|4858.067622159|4637.35291351|4579.4408024786|4579.4408024786|4579.4408024786|4579.4408024786|4579.4408024786|4579.4408024786|4460.3786694207|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4313.1887360792|4098.3763734213|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4069.6817801184|4054.4797556871|3949.8663952079|3866.9071057865|3784.5723564946|3784.5723564946|3784.5723564946|3784.5723564946|3784.5723564946|3699.6359516607|3576.9288351786|3438.9209279762|3029.5232533069|2996.9702814521|2927.4114238356|2801.2349153729|2720.6499059699|2649.7053228297|2649.7053228297|2649.7053228297|2649.7053228297|2649.7053228297|2649.7053228297|2613.9044208912|2613.9044208912|2613.9044208912|2585.2271343235|2503.3112769426|2503.3112769426|2450.7347521584|2319.7052801761|2208.629975526|2208.629975526|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2060.8952870262|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3242.1902206528|-3242.1902206528|-3242.1902206528|-3242.1902206528|-3242.1902206528|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268|210.71848760298|207.54466090312|207.54466090312|207.54466090312|207.54466090312|207.54466090312|207.54466090312|-272.20007787848|-272.20007787848|-272.20007787848|-276.33341986498|-278.53713318331|-287.43014798146|-299.45103592207|-299.45103592207|-299.45103592207|-299.45103592207|-299.45103592207|-299.45103592207|-302.90868632354|-302.90868632354|-307.34405718956|-307.34405718956|-307.99339687729|-310.42394676208|-310.42394676208|-318.24882973565|-319.83203303961|-322.14670337734|-324.77411486371|-326.63790540413|-333.70878378236|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-338.64136004867|-339.94612351687|-339.94612351687|-345.69891792207|-345.69891792207|-351.55435324674|-362.06039249638|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-366.15963225486|-371.51070250541|-374.51189167267|-374.84654630297|-385.38505144774|-394.92783494194|-395.19759437993|-395.49732708881|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-400.49532902347|-411.32814335941|-427.75349262157|-429.89276957952|-441.8252995328|-444.028110592|-444.30901176889|-446.67667974321|-456.25186638135|-469.9465182015|-481.16279800167|-485.68088666852|-506.14542963169|-523.32825514632|-531.97583905146|-538.58426561274|-549.20473956971|-565.72748841079|-581.14165378976|-592.26850421085|-594.98423074191|-594.98423074191|-594.98423074191|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-597.24962900691|-627.20504344903|-627.20504344903|-627.20504344903|-627.20504344903|-663.28338161004|-665.42392791362|-665.42392791362|-700.91547545958|-717.17006235882|-717.17006235882|-717.17006235882|-730.13340262091|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-744.11887499956|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-754.37493210717|-768.08325789685|-924.3147309965|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|375.8413191385|362.77940634382|362.77940634382|327.36600704869|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|237.01820114346|232.21323143341|232.21323143341|232.21323143341|232.21323143341|156.57025714823|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-426.54673999854|-430.01449382536|-430.01449382536|-464.73832647262
09181|43783|/equities/hanmi-science|KRX300/KOSPI|3143.059489198|2993.3994324423|2955.3511511633|2955.3511511633|2819.9457235147|2789.3841372386|2662.8712635985|2577.5236262205|2497.1929180228|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2440.7478906646|2382.6643229607|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2345.2554408472|2246.4780450934|2246.4780450934|2246.4780450934|2246.4780450934|2246.4780450934|2236.5995131596|2236.5995131596|2236.5995131596|2179.6661257329|2113.4623619255|2103.7745208956|2103.7745208956|2053.5606968715|2053.5606968715|2053.5606968715|2053.5606968715|2053.5606968715|2036.5193788537|2036.5193788537|1933.4104209485|1874.7412604303|1874.7412604303|1755.490289367|1692.2669881855|1687.9592446735|1687.9592446735|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1558.6249577506|1558.6249577506|1400.6388419451|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1282.3309013528|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1885.5032559541|-1961.8369510602|-2021.4299456224|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.9802395869|-2042.1731352925|-2042.1731352925|-2270.0812614361|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1598.8331464196|1500.7034960217|1265.3927733575|1152.769748175|1103.6330535277|1076.4811705864|1019.8679673182|999.01996368689|926.74440409655|890.60489344061|796.94988160067|779.60330986233|779.60330986233|779.60330986233|779.60330986233|756.11478873592|732.5164319288|693.74250855408|693.74250855408|673.15834283786|650.0648253754|601.79425041711|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|588.99026050081|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-868.69945227673|-868.69945227673|-868.69945227673|-889.83272475192|-924.75858305769|-926.50953673076|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-966.49647363626|-966.49647363626|-966.49647363626|-966.49647363626|-1005.1071929292|-1063.5079921435|-1152.6199912706|-1153.3555458562|-1204.0061620625|-1207.395735625|-1216.4987587638|-1216.4987587638|-1216.4987587638|-1216.4987587638|-1416.9430652932|-1418.4922947702|-1423.935883078|-1468.87320342|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2151.2580484067|1950.2867204519|1768.8185782799|1737.4241707159|1737.4241707159|1720.2752684717|1720.2752684717|1720.2752684717|1571.0428922794|1571.0428922794|1571.0428922794|1469.9921025327|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1194.8229733866|1100.6366370962|1086.052314261|1086.052314261|1086.052314261|1038.9470158455|-1495.7052799184|-1495.7052799184|-1495.7052799184|-1495.7052799184|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1630.3412074559|-1724.2680082843|-1782.5407509683|-1782.5407509683|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-2064.0895142445|-2106.8216824939|-2259.6907583265|-2353.2675092517|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2494.2850104747|-2494.8166783053|-2591.2109865954|-2591.2109865954|-2591.2109865954|-2591.2109865954|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|2010.8683993932|1921.2227700867|1921.2227700867|1921.2227700867|1715.5253000963|1661.8058889959|1465.4509877733|1445.3344308592|1309.5938120658|1255.5241021283|1255.5241021283|1255.5241021283|1255.5241021283|1255.5241021283|1250.054447072|1250.054447072|1192.39383008|1083.2110151989|1083.2110151989|1083.2110151989|1065.3455724433|1045.939524937|997.09947215217|877.43144710145|877.43144710145|775.75716344605|703.78573716228|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|623.19736299504|623.19736299504|623.19736299504|623.19736299504|547.49706999449|460.94118888276|403.10132098085|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|341.58861752754|341.58861752754|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-501.69933836327|-523.38815373696|-526.3757263744|-553.97302930489|-565.74781033877|-587.16423370974|-606.29535025894|-606.29535025894|-616.32816695438|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-650.44794182111|-683.81844669273|-683.81844669273|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-757.38718584638|-764.41010598319|-764.41010598319|-811.34456220355|-874.82729133727|-946.91921259697|-986.29912510774|-1105.2353682484|-1105.2353682484|-1105.2353682484|-1105.2353682484|-1133.5948536093|-1157.883170677|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1415.6249466413|1331.2499407126|1329.4258445989|1329.4258445989|1329.4258445989|1224.028716221|1220.3652402455|1205.7947113839|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1096.7592845897|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1305.3614095309|-1328.1793439232|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1355.8425398716|-1355.8425398716|-1355.8425398716|-1355.8425398716|-1372.2133605921|-1372.2133605921|-1372.2133605921|-1412.8481784356|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1077.6289500308|1077.6289500308|1077.6289500308|1035.1988333675|945.16537040839|892.40596712043|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.8019278143|-1370.1688086826|-1442.0764540917|-1462.7363630762|-1462.7363630762|-1523.9848478624|-1565.9831642916|-1646.647960324|-1715.7755114711|-1731.1394571901|-1731.210507989|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1806.1894796706|-1809.208470373|-1809.208470373|-1809.208470373|-1809.208470373|-1809.208470373|-1845.8983004145|-1874.7203337938|-1880.4942392517|-1880.4942392517|-1931.6602658352|-1973.7253303638|-1973.7253303638|-1973.7253303638|-2007.861478182|-2080.6794202022|-2148.6993557802|-2259.0548397558|-2265.3146169824|-2265.3146169824|-2270.2384633138|-2417.6487836952|-2417.6487836952|-2417.6487836952|-2458.6097596613|-2596.6219551793|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1946.3057118985|1592.1730132206|1409.1366813562|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1823.1273373991|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1869.0308197883|-1955.5342442093|-1995.9269380103|-2168.8077089003|-2207.8974543337|-2243.5527270374|-2303.1141411527|-2339.2767174725|-2339.2767174725|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2434.911|-2754.79|-3025.1|-3301.5||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.4300000667572|||||-2.9900000095367||||-2.9900000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|21.839901751288|21.839901751288|20.139891644328|19.702101305689|19.406730297129|19.406730297129|19.03636670435|18.798185934894|18.522428422363|-21.970385898693|-21.970385898693|-21.970385898693|-21.970385898693|-21.970385898693|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.74751712577|18.563907536052|17.476564734272|17.304697880272|17.304697880272|17.304697880272|16.927898459381|16.927898459381|16.153220658772|15.484554860481|15.484554860481|15.484554860481|14.846727580371|14.420253085365|13.572502983135|13.2138924472|13.055833336702|13.055833336702|13.055833336702|12.405670222093|12.405670222093|12.405670222093|12.025744659425|11.419716392094|11.399094193725|11.399094193725|11.31253116901|11.31253116901|11.31253116901|11.31253116901|11.31253116901|11.31253116901|10.795590064871|10.751766891333|10.394185776018|10.075475321021|10.075475321021|9.488861730591|8.9920686912708|8.7878534211243|8.6448372087572|8.4364660357367|8.4364660357367|8.2659457464438|8.2659457464438|8.0149400785479|7.8693702930914|7.8693702930914|7.5976335996508|7.5395929012165|7.1478811009576|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.111315059157|-8.212257170945|-8.212257170945|-8.212257170945|-8.212257170945|-8.212257170945|-8.8325080079829|-8.9338976986978|7.441158902393|7.441158902393|7.441158902393|7.441158902393|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.4046894402167|7.2379878197402|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.204262282179|7.0791803749913|6.7757557136608|6.5158394423671|6.235377851189|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.2723419477747|-8.7153801708538|-9.5032004017651|-10.179111337112|-10.346790366092|-10.866989220423|-11.149957419808|-11.149957419808|-11.149957419808|-11.185508146745|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.575876038921|-12.728751096077|-13.04861231308|-13.819569274902|-14.092299060822|-15.291999053955|-16.494998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|2.3834221287378|2.3834221287378|2.3735233673681|2.3735233673681|2.3735233673681|2.3388038486496|2.3160599569761|2.293619913749|2.293619913749|2.293619913749|2.2864110413437|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.2263156199064|2.1804575566409|2.1804575566409|2.0618973047599|2.0268301998095|1.8453528158864|1.8453528158864|1.8453528158864|1.8453528158864|-2.0848685908242|-2.0848685908242|-2.0848685908242|-2.0848685908242|-2.1661317004014|1.8199207675926|1.8199207675926|1.8199207675926|1.8199207675926|1.759467497189|1.7496944088494|1.7496944088494|1.737549313655|1.7374436885676|1.7132707735522|1.6219119452353|-1.7557147846616|-1.7557147846616|-1.7557147846616|-1.7557147846616|-1.7690164232692|1.6504674759371|1.6504674759371|1.6400193999059|1.6301882079186|1.6157940813717|1.6157940813717|1.5483822766075|1.4747713013781|1.4747713013781|1.4747713013781|1.4101903421231|1.3479892261104|1.3305436248333|1.323159548392|1.3054550519145|1.2831722619971|1.2588025334633|-1.4043548706681|-1.4043548706681|-1.4201720890635|1.3043145858529|1.3043145858529|1.3043145858529|1.3043145858529|1.2832940114077|1.2031600555376|-1.3032530035261|-1.3032530035261|1.2131061423666|1.2131061423666|1.2131061423666|1.2131061423666||1.2131061423666|1.2131061423666|1.2131061423666|1.2131061423666|1.1900623958251|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2712624307134|-1.2783471341109|-1.2858857109785|-1.2964131982075|-1.2964131982075|-1.2964131982075|1.1887706540594|1.1887706540594|1.1887706540594|1.1681896340593|1.136210661436|1.0851785267999|1.0766983524086|1.0693065932654|1.0693065932654|1.0605637000988|1.0605637000988|1.0374040589278|0.99267119671954|0.9913286032752|0.9913286032752|0.98669842244031|0.96122418232744|0.96122418232744|0.96122418232744|0.95419349480543|0.88265945634216|0.84545493811335|0.82161660426156|-0.8673424164945|-0.8673424164945|-0.8673424164945|-0.8673424164945|-0.8673424164945|-0.8673424164945|-0.8673424164945|-0.8673424164945||-0.91288053441523|-0.91288053441523|-0.91288053441523|0.85078327831811|0.85078327831811|0.83225921985382|0.82189224910262|0.82189224910262||0.82189224910262|0.82189224910262|0.77632471203277|0.75408303935737|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74531916961346|0.74100984488215|0.74100984488215|0.74100984488215|0.72756649227369|-0.77131661526048|-0.77131661526048|-0.77131661526048|-0.77131661526048|-0.77131661526048|-0.78579623888692|-0.78744027560243|-0.78965585038936|0.7365557286478|0.7365557286478|0.7365557286478|0.7365557286478|0.71311746740086|0.65246385891949|0.63162651282454|0.62325169556566|0.61272413656919|0.61224901925423|-0.6446334126411|-0.6446334126411|-0.6446334126411|-0.6446334126411||-0.6446334126411|0.64068508779361|-0.66284993251878|-0.6707776879902|-0.68358633646648|0.65665662464072|0.65665662464072|0.65665662464072|0.65328513446306||0.65081682208352|0.64896313021771|0.64740346615173|0.64478162863362|0.64186847583572|0.64013164988403|0.63403515739843|0.62048350355807|-0.66626335321708|-0.66626335321708|-0.66626335321708|-0.67823705671941|-0.68776338959971|-0.69451487688267|-0.69734273792765|-0.69734273792765|-0.69734273792765|-0.69734273792765|-0.69965858196177|-0.70445397865946|-0.70970936372148|-0.70970936372148|-0.70970936372148|-0.70970936372148|-0.71212152920682|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.73685784148244|-0.74545315357345|-0.75344795156736|-0.76133104352177|-0.77303448416592|-0.78109388326937|-0.79499319499659|-0.83882579213963|-0.92878492644522|-0.92878492644522|-0.96820547703343|-0.99295053684532|-1.0262228008091|-1.0265998661518
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|450.87871401348|450.87871401348|450.87871401348|449.19857112609|443.83174569566|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-481.26424863802|-482.46027626447|-486.93243983268|-486.93243983268|-494.44031372151|-494.44031372151|-494.44031372151|-494.44031372151|-501.48923746834|-512.82137496482|-525.96819440536|-530.76775638595|-530.76775638595|-530.76775638595|-535.25814220716|-535.25814220716|-535.25814220716|-535.25814220716|473.64972526718|473.64972526718|473.64972526718||473.64972526718|473.64972526718|473.64972526718|473.64972526718|473.64972526718|473.64972526718|473.64972526718|468.44410526812|468.44410526812|465.49345029791|460.4724969793|460.4724969793|460.4724969793|443.91388553256|443.6259048122|443.6259048122|443.6259048122|443.6259048122|443.6259048122|442.41767201356|427.74185779284|410.76873088093|407.24629489166|407.24629489166|407.24629489166|407.24629489166|407.24629489166|407.24629489166|407.24629489166|407.24629489166|407.24629489166|407.24629489166|407.24629489166|407.24629489166|407.24629489166|380.88477210184|372.60256804093|372.60256804093|372.60256804093|364.66952004548|341.96613338387|-389.3912202004|-389.3912202004|-389.3912202004||-389.3912202004|-389.3912202004|-391.74028061356|-391.74028061356|359.11312153045|359.11312153045|359.11312153045|359.11312153045|359.11312153045|359.11312153045|357.07037270301|357.07037270301|357.07037270301|357.07037270301|348.13374744779|342.25971938644|337.01079931826|336.95644368696|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|332.35014432332|-354.90464829832|-354.90464829832|-354.90464829832|-354.90464829832|-354.90464829832|-354.90464829832|-354.90464829832|-355.04793217242|-355.04793217242|-355.04793217242|-355.04793217242|-360.38659130269|-361.45381329673||-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-361.45381329673|-366.17090366304|334.21493374934|334.21493374934|332.43201697449|332.43201697449|330.75779663832|324.06421848702|322.57416465482|322.57416465482|322.57416465482|322.57416465482|322.57416465482|315.08240517202|309.03600574669|303.31778416299|294.85309351443|292.26300320187|292.26300320187|292.26300320187|292.26300320187|292.26300320187|292.26300320187|292.26300320187|292.26300320187|292.26300320187|292.26300320187|292.26300320187|269.68111466874|256.81234963194||256.72654027919|256.72654027919|256.72654027919|256.72654027919|256.72654027919|256.72654027919|256.72654027919|256.72654027919|255.41837808799|253.28504330545|253.28504330545|253.28504330545|253.28504330545|253.28504330545|253.28504330545|253.28504330545|253.28504330545|253.28504330545|253.28504330545|253.28504330545|253.28504330545|252.4833814505|251.59264605611|246.26960672901|241.46622969891|234.24025522101|229.87806135667|222.92006817408|220.35563130454|219.12423617844|219.12423617844|217.02692908715|214.51937296361|214.51937296361|214.51937296361|214.51937296361|214.51937296361|214.51937296361|214.25231230075|214.25231230075|211.18186703797|211.18186703797|205.75763004218|203.82423461998|203.82423461998|201.1935940222|200.93732669134|-217.84290694294|-217.84290694294|-217.84290694294|-217.84290694294|-217.84290694294|-217.84290694294|-231.82545215883|208.03647881626|208.03647881626|206.54053201807|205.76725779786|205.69621707369
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|3.0725145867733|3.0725145867733|3.0725145867733|3.0725145867733|3.0725145867733|3.0725145867733|3.0725145867733|3.0725145867733|2.9444605830939|2.8727339907521|2.840523362945|2.840523362945|2.840523362945|2.840523362945|2.840523362945|2.840523362945|2.840523362945|2.840523362945|2.7933593202416|2.5953991731873|2.5859248796204|2.5859248796204|2.5610276503805|2.4033640671046|2.3207392492411|2.3207392492411|2.3207392492411|2.3207392492411|2.3207392492411|2.3207392492411|2.2797101778584|-2.2720489916111|-2.2720489916111|-2.2720489916111|-2.2720489916111|-2.2720489916111|-2.2720489916111|2.1671626696655|2.1671626696655|2.1657362922108|2.14766896135|2.14766896135|2.14766896135|2.14766896135|2.14766896135|2.14766896135|2.14766896135|2.14766896135|2.1300851313468|2.1300851313468|2.1089834866917|2.0962758900692|2.0962758900692|2.0690368642661|2.0690368642661|2.0690368642661|2.0690368642661|2.0690368642661|2.0690368642661|2.0683788049187|2.0683788049187|2.05375410318|2.0097267760129|1.897474303653|1.8833047844858|1.8703700258368|1.8703700258368|1.8703700258368|1.7881889093843|1.7390988125764|1.6801098468528|-1.7031623627787|-1.7031623627787|-1.7031623627787|-1.7031623627787|-1.7031623627787|-1.7090692946254|-1.7106325570012|1.6470749838192|1.6411944211676|-1.6688883632623|-1.6688883632623|-1.6688883632623|-1.6688883632623|1.6264404724602|1.6264404724602|1.6264404724602|1.6264404724602|1.6188228539366|1.6125809276256|1.5950899349488|1.5806554938728|1.5779505466283|1.5699450544583|1.5632722832613|1.5558580930424|1.5458741829954|1.5458741829954|1.5431935308336|1.5352150331999|1.5269055908549|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6094225537801|-1.6715806272321|1.5840182894306|1.5840182894306|1.5840182894306|1.5455759094641|1.5328621253355|1.4998467680462|1.463163084084|1.445736772809|-1.5242497542558|-1.5242497542558|-1.5242497542558|-1.5242497542558|-1.5286107768679|-1.5341865669935|-1.5341865669935|-1.5341865669935|-1.5341865669935|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4938487053469|1.4837207198756|1.4596897430571|1.4107663970691|1.394740447016|1.3669337857778|1.3543708577217|1.3220787594121|1.2606430593908|-1.3106679178642|-1.3106679178642|-1.3106679178642|-1.3174087976269|1.2267679533636|1.1947421984844|1.1624913565509|1.1372125140155|1.1232457350403|1.1232457350403|1.1232457350403|1.1232457350403|1.1152730463511|1.0936704460199|1.0936704460199|1.0607449681025|1.0225444323053|1.0225444323053|1.0225444323053|1.0206049290222|1.0084499349111|0.97605551502369|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-1.0000321077956|-1.0278134729744|-1.0331260789634|-1.0390289745067|-1.0455877473326|-1.0528752726948|-1.0599660626948|-1.0599660626948|-1.0599660626948|-1.0640000402928|-1.0640000402928|-1.0640000402928|0.88999998569489|-0.88999998569489|-0.93999999761581|-0.93999999761581|-0.93999999761581|-0.93999999761581||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.68369947686402|0.67782272449889|0.67782272449889|0.67782272449889|0.67782272449889|0.67535858741246|0.66541185007226|0.66541185007226|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.65850854203106|0.64625003933907|0.64625003933907|0.64625003933907|0.64625003933907|-0.70249998569489|-0.70249998569489|-0.7325000166893|0.69499999284744|-0.70249998569489|-0.70249998569489|0.68250000476837|-0.71749997138977|0.71499997377396|-0.74750000238419|0.67750000953674|-0.71249997615814|-0.71249997615814|-0.75499999523163|0.74000000953674|-0.75|-0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|12.374497714443|11.976719660674|11.645522218186|11.528815867913|11.528815867913|11.528815867913|11.232017281334|10.480463666696|10.052348528723|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.216280559037|-11.299367378524|-11.563908204294|-11.575988687218|-11.575988687218|-11.575988687218|-11.575988687218|-11.575988687218|-11.575988687218|9.792255071455|9.792255071455|9.792255071455|9.792255071455|9.6740610904757|9.3784569443667|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|9.167877324436|8.5948638209743|8.5202636541385|8.5202636541385|8.5202636541385|8.4083490174631|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.3974245875736|8.1888051396895|7.7708944089201|7.6388512784791|7.6388512784791|7.4744459450854|7.3215071728952|7.3215071728952|7.0100079698836|6.7361201890613|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.6694923427259|6.5046024616731|6.3842806878104|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|6.3140754874218|5.9739726843291|5.6003624780588|5.6003624780588|5.6003624780588|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.458572663062|5.2917476110913|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.2628498071541|-6.5348327948108|-6.6074399698275|-6.6074399698275|-6.6074399698275|-6.7858779947513|-6.7881975748532|-6.8328306518652|5.5551587356491|5.5551587356491|5.5551587356491|5.4669540208096|5.2644490976592|5.1853999821076|5.1853999821076|5.1133891175995|4.8144875445642|4.5935984313082|4.5935984313082|4.5935984313082|4.5935984313082|4.4752204351504|4.3033001613704|4.2253145877346|4.2253145877346|4.2253145877346|4.0121273137711|3.8952527683734|3.8946824389915|3.8946824389915|3.8754802366341|3.7520335935051|3.593537545038|3.5065417817707|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.4733319307525|-4.5675331502735|-4.5675331502735|-4.8821479114757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|3.8263241262964|3.6974156666389|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.2241318057453|3.2241318057453|3.2241318057453|3.2241318057453|3.2241318057453|2.9429797939102|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.7728598259924|2.7598443189195|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.4398166092008|2.2989630336861|-3.674088855425|-3.674088855425|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|15.89738470509|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|15.668730814732|14.978278089291|14.978278089291|14.978278089291|14.978278089291|14.382184080634|14.382184080634|14.382184080634|13.889425759353|13.497139936064|13.335377699109|13.229197084873|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.797246327046|12.654940143828|12.26637804906|11.805197534743|11.59055302958|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.138618685104|-13.653242774913|-13.889158244606|-14.220175950259|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.249060055154|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.451050410626|-14.471500487193|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-14.62276688787|-15.00568560729|-15.303252972366|-15.303252972366|-15.303252972366|-15.303252972366|-15.403447139265|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.441970886478|12.093800559848|11.963833772705|11.612440478881|11.612440478881|11.612440478881|11.232989086134|10.687376990829|10.367752621476|9.8884753094733|9.8884753094733|9.8884753094733|9.8884753094733|9.8884753094733|9.6110839166707|8.9663710371727|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.204635471183|-11.626650485813|-12.771167235705|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.619752785271|10.121336138586|9.9238733851686|9.2393590701702|8.9520303542088|8.9520303542088|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-12.854585968187|-13.330540483451|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-14.299312080206|-14.303679957723|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-15.10880096215|-15.10880096215|-15.806770801135|-15.806770801135|-15.806770801135|-16.087811497138|11.636083093535|11.636083093535|11.636083093535|11.636083093535|11.636083093535|11.191069769305|11.191069769305|11.191069769305|11.191069769305|11.05439205533|11.05439205533|11.05439205533
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|4.5224332326607|4.304370243677|4.2824234469112|4.2824234469112|4.2824234469112|4.2824234469112|4.1130817712872|3.9535350867475|3.817372117701|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.3583709656938|-4.4128566251578|-4.4515511618002|-4.4515511618002|3.5862259755033|3.5862259755033|3.5862259755033|3.5862259755033|3.5862259755033|3.5862259755033|3.5862259755033|3.5862259755033|3.5375134220705|3.5375134220705|3.3219038105657|2.9704487695352|2.8399987103824|2.6460540297168|2.5584742143|2.5584742143|2.3575267873698|2.2333631209194|2.0421257738338|1.9221397907719|1.783210877046|1.7040211905627|1.7040211905627|1.7040211905627|1.6686901504892|1.5682766631986|1.5682766631986|1.5682766631986||1.3394184792202|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2986999037045|1.2820258261326|1.2820258261326|1.2820258261326|1.2820258261326|1.2605286970804|1.1553651905799|1.1180724211031|1.0560804878665|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.2917833628824|-1.3076252626033|-1.3076252626033|-1.3076252626033|-1.3076252626033|-1.3076252626033|-1.3076252626033|-1.3814724768369|-1.4167471555834|-1.468274622931|-1.4970207889492|-1.4970207889492|-1.4970207889492|-1.5514948164012|-1.5514948164012|-1.6887720464099|-1.7146962731264|-1.7146962731264|-1.7146962731264|-1.7146962731264|-1.7529274731975|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.325037250864|1.2240414331881|1.0778793571755|1.0471436975581|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|1.0361043474761|0.91456033363242|0.8353994294024|-1.1701586563006|-1.1701586563006|-1.216342954571|-1.2756588312597|-1.3080098168288|-1.3619553464689|-1.3641610038916|-1.3641610038916|-1.3885135706608|-1.3885135706608|-1.4567373324704|-1.5730414643632|-1.7009904798254|-1.8040006840652|-1.8040006840652|-1.8654452059474|-2.0545501812527|-2.189055778829|-2.243450849418|-2.2435009404069|-2.3054454772612|-2.3423838713589|-2.3856467674326|-2.3856467674326|-2.4053297120279|-2.5786997364567|-2.7235552388878|-2.8967280871837|-2.9199754669896|-2.928694971693|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-3.0590167731146|-3.0590167731146|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.3415672456486|-3.3415672456486|-3.3415672456486|-3.3415672456486|-3.3415672456486|-3.3906301563827|-3.5448668605584|-3.5882122892531|-3.5882122892531|-3.7037358701662|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.8391672510706|2.7257413222616|2.7217669460294|2.7217669460294|2.6307411296629|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7964441370649|-4.1259378936206|-4.1553592384154|-4.1553592384154|-4.1553592384154|-4.2737325364014|-4.4674019754336|-4.4674019754336|-4.4674019754336|-4.4674019754336|-4.9240023229305|-4.9902560090068|-4.9902560090068|-5.1056235126347|-5.1056235126347|-5.1056235126347|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|357.9111905186|357.9111905186|357.9111905186|357.9111905186|353.84569682569|353.84569682569|353.84569682569|353.84569682569|353.84569682569|350.6675269453|350.6675269453|350.51947438366|349.24386042629|347.82651158477|343.75167953863|338.6685328207|328.57614757856|314.80683064285|310.29238350969|310.29238350969|-357.51324275156|-357.51324275156|-357.51324275156|-357.51324275156|-357.51324275156|-357.51324275156|-357.51324275156|-357.51324275156|-360.281821456|-360.281821456|-360.281821456|-360.281821456|-360.281821456|-369.14646828445|-373.99607587161|-377.99563985734|-388.27293317483|343.72374591007|343.72374591007|343.72374591007||343.72374591007|343.72374591007|343.72374591007|343.72374591007|333.41527323341|317.18363692601|314.92626325113|306.30695916792|298.65673971348|298.65673971348|291.37687203495|291.37687203495|291.37687203495|291.31930926472|291.31930926472|291.31930926472|291.31930926472|291.31930926472|291.31930926472|290.57701029413|280.41890032681|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|274.05158608947|253.89065121053|247.76739023392|241.51932248213|239.22475965031||239.22475965031|239.22475965031|239.22475965031|239.22475965031|239.22475965031|239.22475965031|239.22475965031|239.22475965031|235.08306627812|234.92562919791|232.25069910879|228.82469013552|228.82469013552|228.82469013552|226.47187792835|220.46875325373|-251.06260138522|-251.06260138522|-251.06260138522|-251.06260138522|-251.06260138522|-251.06260138522|-251.06260138522|-251.06260138522|-251.06260138522|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|222.48784607961|220.04205119957|211.7689457773|205.02105086367|201.74561207074|200.0506800786|199.27853342067|192.92059268963|188.13399187737|187.96419859104|187.96419859104|187.96419859104|187.96419859104|187.96419859104|187.96419859104||187.96419859104|187.96419859104|185.13556299182|185.13556299182|185.13556299182|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-198.64005633646|-201.84574856353|185.62311582506|185.62311582506|185.62311582506|185.62311582506|183.58123980562|182.09026645069|179.3780738341|178.47678166543|178.47678166543|178.47678166543|177.80753518381|171.67503909312|165.47226565902|163.1914062878|160.101562542|158.68269600436|158.68269600436|158.68269600436|158.68269600436|158.68269600436|158.68269600436|158.68269600436|158.68269600436|158.68269600436|158.68269600436|158.68269600436|156.98077333818|152.81197037575||144.23552263972|141.83397856756|141.83397856756|141.25997618618|141.06664020686|140.31251365167|140.31251365167|140.31251365167|140.31251365167|139.45834850186|138.95604280288|138.95604280288|138.95604280288|138.95604280288|138.95604280288|138.95604280288|138.95604280288|138.95604280288|138.95604280288|138.95604280288|138.95604280288|136.06226978098|133.84696642331|-141.51315306251|-141.51315306251|-141.51315306251|-141.51315306251|-141.51315306251|-141.51315306251|-142.73962314257|-142.73962314257|-142.73962314257|-142.73962314257|-142.73962314257|-142.73962314257|-144.71069238063|-145.34521375625|-146.05023750695|-149.83359722994|-152.03733025549|-153.96346632448|-153.96346632448|-153.96346632448|-153.96346632448|-155.84829591609|-157.15911586052|-157.15911586052|-157.15911586052|-157.15911586052|-158.06874603638|-158.06874603638|-158.06874603638|-158.88214982838|-158.88214982838|-158.88214982838|-158.88214982838|-158.88214982838|-158.88214982838|-158.88214982838
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|5.9859932789462|5.8849926137546|5.8055130659043|5.8055130659043|5.8055130659043|5.8055130659043|5.8055130659043|5.7216826027925|5.7216826027925|5.6757583426431|5.6113980663038|5.5757448392281|5.5757448392281|5.5757448392281|5.4025858220212|5.4025858220212|5.3806512948266|4.9473903042731|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.369647857294|-5.4440530105272|-5.4961697573838|-5.5318381770235|-5.5318381770235|-5.5318381770235|-5.8214866037482|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1322502432025|5.0841979109403|5.0841979109403|5.0802200727061|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.9154380019596|4.9088200392647|4.8875777525287|4.8078640878842|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.5202718639219|4.4303020265195|4.3842246031864|4.3560490454643|4.3560490454643|4.3560490454643|4.3292579196374|4.3292579196374|4.2947308247267|4.2052565354968|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.1132638503727|4.0858486548195|4.0190866662874|4.0190866662874|4.0190866662874|4.0190866662874|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.2010492389473|-4.2010492389473|-4.2010492389473|-4.2293165659304|-4.2293165659304|-4.2293165659304|3.9655248857718|3.9655248857718|3.9655248857718|3.9655248857718|3.9655248857718|3.9411388477993|-4.1980000019073|-4.1980000019073|-4.1980000019073|-4.1980000019073|-4.2499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.943495185821|10.729494792056|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.535766573813|10.402074306172|10.108650459228|10.108650459228|10.108650459228|10.108650459228|10.108650459228|10.108650459228|9.950444819064|9.8609386302046|9.7308764299873|9.5363625245099|9.4133470010762|9.3392747720088|9.1746385715632|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9785121850833|8.9771805794884|8.793977846906|8.5975311753987|8.4226463633377|7.9020509540591|7.7494456833771|7.7193284637587|7.6229755223743|7.4117506147481|7.3013338646466|7.0975931045275|6.9925601831754|6.9925601831754|6.9905109263879|6.8472347367055|6.8471820497647|6.8471820497647|6.8471820497647||6.8471820497647|6.4105359607421|-7.7555145665789|-7.7555145665789|-7.7555145665789|-7.7555145665789|-7.7555145665789|-7.7555145665789|-8.0720716234472|-8.1071342910141|-8.1071342910141|-8.1071342910141|-8.5415383935869|-8.6767091089818|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.8015903030009|-8.9545992286817|-8.9545992286817|-9.2733877667471|-9.6414308822469|-9.7675900234465|-9.8071912926615|-9.8071912926615|-9.8071912926615|-9.8071912926615|-9.8071912926615|-9.8071912926615|-10.219156971925|-10.463706005936|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.212141801623|9.202212865383|9.1811032380676|9.1811032380676|9.1811032380676|8.5436144499885|8.2694604826092|8.1421225283012|8.1269693080436|8.0250216263147|7.5060198668878|7.5060198668878|7.5060198668878|7.5060198668878|7.5060198668878|7.5060198668878|7.372855173685|7.2690192976015|7.2690192976015|7.2690192976015|7.2690192976015|7.2690192976015|7.2690192976015|7.1995774152563|6.8433078530416|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.1322595013147|-8.4782883472978|-8.9052647559443|7.7419478068824|7.7419478068824|7.7419478068824|7.7419478068824|7.7419478068824|7.7419478068824|7.6898863724068|7.5128344767807|7.5128344767807|7.5128344767807|7.1921456880325|7.1921456880325|7.1921456880325|7.1921456880325|7.1921456880325|6.9562734836731|6.4586927089861|6.3766584301183|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|5.7551927833765|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.420720109949|-7.420720109949|-7.432467020893|-7.722018918885|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-8.0641492471028|-8.1983878728338|-8.2420420245537|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.6746220070872|-8.6746220070872|-8.6746220070872|-8.6746220070872|-8.6746220070872|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.1033247003021|-9.1867160013505|-9.1867160013505|7.1457507129768|7.1457507129768
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|842.41140056326|795.84600062585|794.99555625094|761.25590706576|761.25590706576|761.25590706576|743.33989673973|673.48877415526|651.98752683918|649.7639187102|616.90435412244|600.06039346938|591.00048576467|591.00048576467|555.33387307185|527.87097007983|527.68996675537|527.48885195041|516.20983550046|504.34426166718|493.98355687727|493.98355687727|493.98355687727|493.98355687727|469.56611960157|469.56611960157|465.96235511285|464.53639339267|464.53639339267|464.53639339267|464.53639339267|464.53639339267|464.53639339267|464.53639339267|464.53639339267|464.53639339267|464.53639339267|464.53639339267|461.59599265852|452.21776962058|410.24196624509|393.99107360565|391.10119289517|390.1125838212|390.1125838212|382.06953757911|353.63281953234|347.25868836927|339.1763204103|306.406592387|306.406592387|306.406592387|306.406592387|306.406592387|306.406592387|306.406592387|306.406592387|306.406592387|306.406592387|306.406592387|306.406592387|306.406592387|306.406592387|300.10690418148|300.10690418148|298.71840022404|298.71840022404|283.16774972626|283.16774972626|283.16774972626|283.16774972626|283.16774972626|283.16774972626|283.16774972626|271.44166632871|271.44166632871|246.76851814301|230.57613127001|213.75125696668|205.16806329631|197.74229255146|176.39171919933|176.39171919933|175.93524355482|-282.26399397224|-282.26399397224|-282.26399397224|-282.26399397224|-290.15637033229|213.92223695734|213.92223695734|213.92223695734|213.92223695734|213.92223695734|213.92223695734|209.13581884149|204.81757649055|195.58960060562|195.58960060562|192.37733400624|178.41926000693|177.79917778548|165.16575309498|148.51750343886|127.51944826541|118.96605362823|105.40672625359|102.0074736151|101.5867605778|101.5867605778|101.5867605778|101.5867605778|99.872543923214|99.872543923214|98.58956039903|98.58956039903|98.043955998922|92.771062221024|91.1141491737|91.1141491737|91.1141491737|91.1141491737|91.1141491737|91.1141491737|91.1141491737|91.1141491737|91.1141491737|91.1141491737|91.1141491737|91.1141491737|91.1141491737|91.1141491737|-196.9343|-196.9343|-196.9343|-196.9343|-196.9343|-196.9343|-201.427|-219.03|-239.2|-262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094321227586|6.094190306703|5.9106004980314|5.8852226764083|5.6486362119648|5.5003180923433|5.4837923327878|5.4837923327878|5.4837923327878|5.3496582552012|5.041786913984|4.892152102913|4.3935705331685|4.3935705331685|4.0804118478433|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|4.0683205488738|3.9843559931182|3.910486184524|3.910486184524|3.910486184524|3.910486184524|3.67292898117|3.3705878701309|3.332015957668|3.332015957668|3.2098920881047|3.2098920881047|3.2098920881047|3.2064912252177|3.200934733787|3.1765942726299||3.1653269566611|3.1568076651975|3.1428189166184|3.1428189166184|3.1428189166184|3.1428189166184|3.1428189166184|3.130132000512|3.1008133544592|3.0904670029104|3.0904670029104|3.0361300076843|2.9950098338387|2.9950098338387|2.9950098338387|2.9950098338387|2.9948443243527|2.8978271163861|2.7479189278196|2.7317433226452|-2.8810094766314|-2.8810094766314|-2.8810094766314|-2.8810094766314|-2.8874548731574|2.7472236671269|2.7472236671269|2.7472236671269|2.7472236671269|2.7472236671269|2.6471929459903|2.634103248421|2.6332137994871|2.6332137994871||2.6332137994871|2.6332137994871|2.6332137994871|2.6332137994871|2.6132375060304|2.5707130165728|2.5707130165728|2.49723675205|2.4419297769521|2.4279810981716|2.4279810981716|2.4279810981716|2.4279810981716|2.4279810981716|2.4037567594278|2.3789518915535|2.3485021815168|2.3341134505655|2.3197928222446|2.3078808820279|2.29281223218|2.2667912553897|2.2457698360287|2.2457698360287|2.2457698360287|2.2457698360287|2.2370221193447|2.2370221193447|2.2370221193447|2.2370221193447|2.2370221193447|2.2370221193447|2.1688022410223|2.1062802777631|2.0983669080053|2.0559076244869|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2513343525445|-2.2801843256758|-2.2801843256758|-2.2940177403613|-2.2940177403613|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.3672193862107|-2.4430215068555|-2.5676350138691|2.3149875463641|2.3149875463641|2.2502083449006|2.1280091899898|2.0302459038661|2.0302459038661|1.9619398290765|1.9553776179035|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.035862165283|-2.0374841640894|-2.0374841640894|1.9753509152262|-2.01555452873|-2.0283759536773|-2.0283759536773|-2.0405288606253|-2.0436987114579||-2.0550541163186|-2.0676157077926|-2.0688507778532|-2.0826119364507|-2.0826799672188|-2.0985887957217|-2.1176774855751|-2.1176774855751|-2.1328639052862|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1533608930279|-2.1752898976724|-2.2008023612196|2.0528337210219|2.0528337210219|2.0528337210219|2.0528337210219|1.9475660606723|1.9475660606723|1.9475660606723|1.8986289219172|-1.950784001653|-1.950784001653|-1.950784001653|-1.950784001653||-1.9650790003404|-1.9650790003404|-1.9941989412423|-2.0357210426989|-2.0446344977686|-2.0542605592222|-2.0820562539535|-2.0820562539535|-2.1008402835481||-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1713904393701|-2.2289893509049|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4381504321098|-2.4815004825592||2.2230000495911|-2.2230000495911|||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|2791.4330321814|2791.4330321814|2729.3477918335|2686.4975464817|2685.8611684959|2685.8611684959|2562.623520551|2526.1983073397|2475.309317183|2464.875606561|2464.875606561|2464.875606561|2336.5284517344|2270.5289527585|2270.5289527585|2258.365503065|2239.9006077893|2216.4294164017|2216.4294164017|2216.4294164017|2167.1215520783|-2539.3865004297|-2539.3865004297|-2539.3865004297|-2539.3865004297|-2539.3865004297|-2539.3865004297|-2594.7849136719|-2617.8697280295|-2617.8697280295|-2617.8697280295|-2617.8697280295|-2617.8697280295|-2617.8697280295|-2617.8697280295|-2617.8697280295|-2617.8697280295|-2617.8697280295|-2617.8697280295|-2617.8697280295|-2648.744142255|-2681.2102068892|-2726.2335089568|-2767.5372321742|-2795.2635913047|-2849.7081374132|-2849.7081374132|-2881.286819348|-2960.9235176012|-2960.9235176012|-2960.9235176012|-2960.9235176012|-2960.9235176012|-2960.9235176012|2591.3998386815|2591.3998386815|2591.3998386815|2495.9998207572|2413.6109119524|2341.2899021694|2316.2110024104|2263.567780456|2214.4642005067|2178.224906345|2178.224906345|2080.8054514945|1992.2838349939|1918.0375944376|1846.7639938196|1830.0537082806|1830.0537082806|1819.1382108013|1819.1382108013|1819.1382108013|1819.1382108013|1752.0980120015|1717.9060702127|1717.9060702127|1717.9060702127|1716.228966903|1706.9210743367|1684.0789714852|1676.4766349836|1632.9796066332|1610.9781716076|1610.9781716076|1610.9781716076|1560.359067357|1538.6434298758|1507.6593665287|1506.1215183652|1495.3016870724|1493.6685411916|1481.8539346573|1473.7265940637|1459.1406600708|1439.370388109|1439.370388109|1439.370388109|1439.370388109|1439.370388109|1439.370388109|1439.370388109|1439.370388109|1439.370388109|1385.5004095308|1360.968519136|1360.968519136|1360.968519136|1360.968519136|1360.968519136|1360.968519136|1360.968519136|1360.968519136|1350.8705591854|1327.5783923132|1290.3815565091|1267.2239733781|-1521.1351531164|-1521.1351531164|-1521.1351531164|-1556.7612812405|1366.5809707249|1366.5809707249|1366.5809707249|1364.2623043869|1364.2623043869|1364.2623043869|1364.2623043869|1364.2623043869|1358.3615054256|1358.3615054256|1358.3615054256|1358.3615054256|1358.3615054256|1358.3615054256|1358.3615054256|1358.3615054256|1322.0896603339|1322.0896603339|1322.0896603339|1322.0896603339|1322.0896603339|1322.0896603339|1322.0896603339|1322.0896603339|1322.0896603339|1322.0896603339|1322.0896603339|1322.0896603339|1302.6597824759|1302.6597824759|1302.6597824759|1302.6597824759|1302.6597824759|1302.6597824759|1248.5108694177|1177.5676326863|1170.918175091|1170.918175091|1170.918175091|1170.918175091|1170.918175091|1170.918175091|1170.918175091|1170.918175091|1170.918175091|1170.918175091|1170.918175091|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1161.6083525306|1154.1759472562|1119.6632246615|1119.6632246615|1119.6632246615|1119.6632246615|1119.6632246615|1119.6632246615|1119.6632246615|1119.6632246615|1108.1146832176|1077.6602442107|1077.6602442107|1077.6602442107|1077.6602442107|1067.4891385327|1053.3212650363|-1289.9501367835|-1289.9501367835|-1289.9501367835|-1289.9501367835|-1289.9501367835|-1289.9501367835|-1293.3335022019|-1293.3335022019|-1307.571257738|-1307.571257738|-1307.571257738|-1307.571257738|-1322.8569530422|-1340.3966144913|-1386.2850905915|-1414.5612605965|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1424.9280420932|-1454.3644912147|-1494.6014968651|-1494.6014968651|-1494.6014968651|-1555.6691197252|-1555.6691197252|-1560.1656940089|-1620.1841044543|-1642.426782727|-1711.220205448|-1711.220205448|-1711.220205448|-1711.220205448|-1794.6891171644|-1829.6545746271|-1862.0606384746|-1886.4007094162|1515.0978896096|1515.0978896096|1437.0936893534|-1779.4883181016|-1779.4883181016
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|9.748171310088|9.748171310088|9.748171310088|9.748171310088|9.748171310088|9.571301491681|9.2847793716228|9.1286434749802|8.9907151968435|-9.6654183023991|-9.6654183023991|-9.6654183023991|-9.6654183023991|-9.6654183023991|-9.7226872039969|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.756579455588|-9.8689768147179|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-9.9246059424805|-10.160673619103|-10.337039064555|-10.337039064555|-10.337039064555|-10.337039064555|-10.337039064555|-10.337039064555|-10.659487855863|9.0703666501905|9.0703666501905|9.0703666501905|8.5492964644857|8.2614405309302|8.161045250533|8.0378278993214|7.821475693765|7.6010833285283|7.5789821437145|7.2883134739427|7.0747925856409|6.933102698094|6.8662996436421|6.8662996436421|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4329652652032|-7.4942780228906|-7.4942780228906|-7.6297534276438|-7.6988080417032|-7.6988080417032|-7.6988080417032|-7.6988080417032|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|-7.6992518928402|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.7518004433654|6.746444862898|6.6267836076927|6.6267836076927|6.385870666737|6.2270785917117|6.046754054369|6.0386155492084|5.9523506568556|5.8837231449159|5.8258033385842|5.7925595300031|5.5778438533492|5.4859375915204|5.2482639640873|4.8736265335155|-5.6844202805038|-5.6844202805038|-5.6844202805038|-5.6844202805038|-5.6844202805038|-5.7371337202386|-5.7801486151302|-5.7830846036025|-5.7830846036025|-5.8143481433893|-5.8143481433893|-5.8143481433893|-5.8792755273211|-5.9647504386226|-6.0803091919618|-6.0803091919618|-6.1508988446877|-6.2037767113233|-6.3680850864543|-6.4984280137103|-6.7765866681251|-6.8799746495914|-6.8799746495914|-6.8799746495914|-7.0799720267931|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.23304341593|6.0411593997767|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.777936403381|-6.8514090207469|-6.8514090207469|-6.8514090207469|5.6466804969216|5.5979783521653|5.464420370102|5.3616299529136|5.3616299529136|5.2084777508908|5.0771006366907|5.0771006366907|5.0771006366907|5.0771006366907|5.0771006366907|5.0771006366907|5.0771006366907|5.0771006366907|4.9323343194523|4.7275113045186|4.7275113045186|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.4239439425989|4.362159775156|4.3256912837882|4.3256912837882|4.3256912837882|4.3256912837882|4.3256912837882|4.0779902284299|3.7306049361831|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.489705199948|-5.640130783456|-5.640130783456|-5.640130783456|-5.8591562809414|-5.8591562809414|-5.8591562809414|-5.8591562809414|-6.1507293716477|-6.3802546677111|-6.5519497590064|-6.7982773203318|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9777537954265|-7.4258375049094|-7.6053749058489|-7.8331172110421|-7.8331172110421|-7.8665258228564|-7.8665258228564|-7.8665258228564|-7.8665258228564|-7.8665258228564|-7.8665258228564|-8.4383621281809|-8.6615132564114|-9.1105705095449|-9.1739672635572|-9.2466299770691|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5209577931213|7.4244753975992|7.4244753975992|7.4244753975992
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6107.3561857581|5996.8402063979|5698.5446737755|5523.3829708616|5369.594834418|5369.594834418|5369.594834418|5369.594834418|5175.2720382422|-6542.5454378263|-6542.5454378263|-6542.5454378263|-6542.5454378263|-6869.6060420292|-7072.5622689213|-7487.5691876904|-7509.4557872721|-7509.4557872721|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7859.9084566972|-7859.9084566972|-8256.5649518858|-8515.1277243175|-8642.3820672421|-8642.3820672421|-8642.3820672421|-8642.3820672421|-8847.3689636023|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|6925.7143536963|6925.7143536963|6245.1826152181|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9820.6807417928|-9820.6807417928|-9909.3119353253|-10124.749302871|-10124.749302871|-10816.073213421|-10816.073213421|-11818.581348245|-12233.979275828|-12636.532528698|-12851.425031886|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13816.54213872|-14112.447704192|-14112.447704192|-14112.447704192|-14112.447704192|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14634.44444084|-14634.44444084|-14634.44444084|-15306.771600933|10002.773286599|10002.773286599|10002.773286599|10002.773286599|10002.773286599|10002.773286599|10002.773286599|10002.773286599|10002.773286599|9411.8036517767|8484.7262797519|8172.8040490764|8172.8040490764|7320.8183189703|7320.8183189703|7320.8183189703|7320.8183189703|5991.358457421|5991.358457421|5991.358457421|5991.358457421|5991.358457421|5991.358457421|5402.2871749122|4313.3191699755|4313.3191699755|4313.3191699755|4059.7200426392|4059.7200426392|4059.7200426392|4059.7200426392|3616.9667140435|3514.0185711594|3161.4650790661|2960.2389767401|2909.543307489|2909.1036749877|2885.1151944308|2777.8459190504|2777.8459190504|2764.7480482104|2764.7480482104|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2477.4273976136|2374.3082195707|2353.9535773008|2307.337308112|2180.8747867911|2179.3053186568|2066.5059096186|2010.3304658692|2010.3304658692|2010.3304658692|2007.4697109496|2007.4697109496|2001.0675047319|2001.0675047319|2001.0675047319|1918.7972274799|1845.7191416444|1730.6017783088|1730.6017783088|1730.6017783088|1730.6017783088|1730.6017783088|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2436.2907708338|-2436.2907708338|-2539.0453009264|-2547.2658036129|-2547.2658036129|-2580.0175595699|-2639.9083995221|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2927.062789326|-2927.062789326|-3007.1808770288|-3103.5431169551|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.7962891214176|-4.8608769700576|-4.8915853550753|-4.9828172845665|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-4.9896825043162|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.0541920951589|-5.1908792659069|-5.1908792659069|-5.3790326564869|-5.4023142356962|-5.405450840558|-5.405450840558|-5.405450840558|-5.426863506627|-5.426863506627|-5.426863506627|-5.426863506627|-5.5172928739387|-5.655936657146|-5.7289297964345|-5.792866352109|-5.9613516362816|-6.0136747988543|-6.0136747988543|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1224075470386|-6.1944526206584|-6.4288364528651|-6.4595401683378|-6.6294999599457|-6.6294999599457|-6.6294999599457|-6.6294999599457|-6.962000131607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.3494037865671|2.304691897941|2.304691897941|2.304691897941|2.304691897941|2.304691897941|2.304691897941|2.294102098227|2.2540023477877|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2211199410164|2.2067999185681|2.0842220983638|2.03280501279|2.03280501279|1.8981166671024|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.8360725388515|1.7511916608267|1.6874351998891|1.5954835239081|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5915999109761|1.5740533480124|1.5740533480124|1.5740533480124|1.57394815916|1.5388313160359|1.5120348120199|1.5022608995952|1.4914009969012|1.4906207576409|1.4906207576409|1.4906207576409|1.4906207576409|1.4906207576409|1.4906207576409|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.4572441249673|1.426937941002|-1.4710727430676|-1.4710727430676|-1.4710727430676|-1.4817474922974|-1.5030528396852|-1.5089475943521|-1.5204973169913|-1.5361081172747|-1.5432816275013|-1.5432816275013|-1.5467443570368|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4811224772125|1.4761310292487|1.4761310292487|1.4761310292487|1.4761310292487|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5409615910058|-1.5577351159525|-1.5763723394023|-1.5843025998657|-1.5903361656473|-1.5942623789891|1.4672531872315|1.4672531872315|1.4672531872315|1.465836905696|1.4370410036798|1.4167122390266|1.3891247275136|1.3779163628443|1.3476848038947|1.3096497889929|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4234165729661|-1.4582406350396|-1.4702673696171|-1.5252970349668|-1.5358856002356|-1.5801057481796|-1.5801057481796|-1.5923397170207|-1.6075996808102|-1.6189995862698|1.5411115720862|1.5411115720862|1.5042736018873|1.5042736018873|1.4847483927648|1.4447204464719|1.363578226174|1.3350869439322|1.3095410689467|1.260601227455|1.2245568224376|1.2017298217819|1.1741442676171|1.1661656935254|1.1661656935254|1.1246285658456|1.1179206350752|1.114020076759|1.114020076759|1.114020076759|1.1072445350305|1.1036050405122|1.1017833778171|1.0997593081558|1.0975103418655|1.0735944463484|1.0735944463484|1.0735944463484|1.071771603345|1.0697462222302|-1.0750046574378|-1.0750046574378|-1.0777829580069|-1.0808699586391|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0800000429153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|3.3264522520999|3.2573358845159|3.183787888875|3.183787888875|3.183787888875|3.1030421859582|3.0921490613434|3.0921490613434|3.0921490613434|3.0570544339787|2.9797271597795|2.9070858147864|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|-3.6809310766492|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|3.0962488155569|2.9911098459259|2.7051220049345|2.5730244175023|2.473416025487|2.3894067153306|2.3858406792052|2.3309341150266|2.0492601612919|1.897400191505|1.8690002395922|1.8173891652749|1.8154322824132|1.7085914436591|1.6679906054352|1.5043784097404|1.473309379548|1.4441178237371|1.4441178237371|1.4441178237371|1.4441178237371|1.398797582142|1.3039417648232|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.3027996934065|1.2339996868382|1.1521107945189|1.1445674933046|1.1387417026195|1.0794352367888|1.0002058099122|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.93788173035598|0.88909074814028|0.84237862462143|0.79792070978593|0.78576634577409|0.78576634577409|0.78251817879297|0.76413627209591|0.76413627209591|0.76413627209591||0.76413627209591|0.76413627209591|0.74009584985759|0.7347731844428|0.72191465075843|0.71615045366127|0.71615045366127|0.71615045366127|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.69878018211897|0.68320020714927|0.67716560291721|0.67716560291721|0.67716560291721|0.65190621468175|0.64780398176467|0.64780398176467|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.71485235145611|-0.7997248045926|0.64402494738074|0.64402494738074|0.63393204091473|0.63393204091473|0.61686892176649|0.60852102068819|0.60302335716792|0.59993364008667|0.59993364008667|0.59993364008667|0.59993364008667|0.59993364008667|0.56453737718531|0.53687131997757|0.53687131997757||0.53687131997757|0.53687131997757|0.5327459341598|0.49232881006405|0.47592089172652|0.46285654766086|0.46005747492082|0.46005747492082|0.45550827709576|0.44362032940808|0.4404670273907|0.43896336584699|0.43828552637271|0.43828552637271|0.43828552637271|0.43828552637271|0.43334219118619|0.43334219118619|0.43334219118619|0.43334219118619|0.42638022491959|0.4236907647684|0.4236907647684|0.4236907647684|0.4236907647684|0.4236907647684|0.4236907647684|0.41999475714782|0.41999475714782|0.41932686166532|0.41932686166532|0.40208540577102|0.39811776766571|0.39811776766571|-0.41894103041656|-0.41894103041656|-0.43154476274026|-0.43154476274026|-0.43154476274026|-0.43154476274026||-0.43154476274026|-0.43154476274026|-0.43771639619683|-0.44385154715748|0.42664805979208|0.42664805979208|0.42664805979208|0.42664805979208|0.42664805979208||0.42664805979208|0.42624494218893|0.42624494218893|0.42624494218893|0.42624494218893|0.42454106635691|0.42454106635691|0.42454106635691|-0.44441554543984|-0.44441554543984|-0.44441554543984|-0.46401726700214|0.43734152627113|0.43734152627113|0.43734152627113|0.43734152627113|0.43399058792461|0.42757420017626|0.42757420017626|0.42757420017626|0.42263801312343|0.41437556087856|0.41384781742106|0.41384781742106|0.41384781742106|0.41384781742106|0.41384781742106|0.4075531263485|0.39639236411943|0.38026929653898|0.36418811157031|0.34687568329753|0.33091741395198|-0.38559174987782|-0.41437973251065|-0.42492192840268|-0.42571841739197|-0.42571841739197|-0.44063157629724|-0.44270174748098||-0.45127972404598|-0.45708858018053|-0.46040565517376|-0.46040565517376|-0.47378405759544|0.44665218690335|0.44665218690335|0.44665218690335
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|246.51117013099|239.49574187731|229.27859903415|229.00567525796|229.00567525796|217.17296996572|213.09773864192|201.12527210892|200.16141226756|188.16824026093|177.68693023242|175.7500195826|175.7500195826|175.7500195826|175.7500195826|175.7500195826|175.7500195826|171.82225093189|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|171.49587356865|170.65814833141|170.65814833141|170.65814833141|169.43904807276|164.87839176596|164.32664438458|164.32664438458|154.53294485114|152.54993902866|148.78270643756|142.24745091912|136.08050780292|132.76266497148|132.76266497148|130.11962910242|129.44736841594|126.81040507859|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|125.22191497582|121.72767757595|120.67305948926|120.67305948926|117.67006813368|116.4698377107|116.4698377107|115.67482052627|112.18868828684|108.0763130284|106.15146298945|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|105.02307671613|100.25286408604|99.583182453457|98.535470944058|98.535470944058|94.650522423465|93.775581148685|90.442311370175|89.068122320486|87.612914435414|84.53879310505|83.776434070715|82.878992730758|82.878992730758|80.993328392926|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|80.84718919205|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|79.196673811939|76.521301946669|69.462558227147|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|69.358295584973|62.798107307549|61.534007780415|59.992788253738|57.366429155086|-75.243793226271|-75.243793226271|-75.243793226271|-79.276990600195|-84.347210879421|-84.978013987117|-87.93668322516|-91.346314694622|-92.547570204447|-93.690827987457|-93.690827987457|-94.534252641228|-94.682503273782|-94.947228487661|-101.02469916733|-104.26077329221|-105.07863894108|95.691456943613|95.691456943613|95.691456943613|95.691456943613|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|90.821095530771|88.143441377506|84.689378087636|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.69675325447|-109.37972889006|-114.29414134621|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-123.43812019254|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|100.3544321703|98.272504061718|98.272504061718|95.848896894476|93.299325423794|91.421439883255|91.421439883255|91.421439883255
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-27807.265811523|-27807.265811523|-28958.350901693|23204.049790557|23204.049790557|23204.049790557|23204.049790557|23204.049790557|23204.049790557|23204.049790557|23204.049790557|22677.055322841|22560.339247602|19935.821386224|-26648.182597772|-26648.182597772|-26648.182597772|-27039.147330858|-27359.052589842|-27917.717086693|-27917.717086693|-27917.717086693|-27917.717086693|-27917.717086693|-27917.717086693|-27917.717086693|-28146.57454077|-29400.582823078|-30322.036470087|-31179.818300096|-32592.131444551|-33621.868271724|26841.279052351|26841.279052351|26841.279052351|26841.279052351|26841.279052351|26841.279052351|26841.279052351|26841.279052351|26841.279052351|26841.279052351|26168.698947057|24157.221052285|22893.7173485|22893.7173485|22229.463720556|22050.199203779|22050.199203779|22050.199203779|22050.199203779|22050.199203779|22050.199203779|21845.610226421|21441.129909162|21441.129909162|20659.977676847|20640.03669052|20640.03669052|20640.03669052|20640.03669052|20640.03669052|20640.03669052|20409.02677842|20409.02677842|19337.673482799|19337.673482799|19337.673482799|19337.673482799|19337.673482799|19337.673482799|19337.673482799|19337.673482799|19337.673482799|19337.673482799|19125.748314221|-28275.071797623|-28275.071797623|-28275.071797623|-28275.071797623|-28275.071797623|-29628.746441804|-30072.996046449|-31417.995119073|-31417.995119073|-32473.439021192|-34790.924583253|-34790.924583253|-34790.924583253|-36668.805092504|-37792.752169796|-37792.752169796|-37792.752169796|-37792.752169796|-37792.752169796|-37792.752169796|-37792.752169796|-37792.752169796|-38373.891299774|-38710.656999749|-39400.396666388|-40738.051851542|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-42642.742971109|-45477.628904128|-45477.628904128|-45477.628904128|-46485.75433792|-49026.671486577|40521.24773077|40521.24773077|40521.24773077|40521.24773077|40521.24773077|40521.24773077|40521.24773077|40521.24773077|40521.24773077|40521.24773077|40521.24773077|40521.24773077|38454.071272555|38454.071272555|38324.634747283|36903.094163648|36493.308866459|36493.308866459|36493.308866459|34933.675609256|34933.675609256|34933.675609256|34933.675609256|34933.675609256|34933.675609256|33168.528454729|31238.331425591|31238.331425591|28473.868250657|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-36941.025365748|-37431.87567318|-37431.87567318|-37431.87567318|-39294.639636867|30631.207474444|30631.207474444|30631.207474444|30631.207474444|30631.207474444|30631.207474444|30631.207474444|28682.452749382|26847.225277091|-36082.939128537|-36082.939128537|-36082.939128537|-36082.939128537|-36082.939128537|-36082.939128537|-38240.599031708|-39449.393866306|-39449.393866306|29396.145317777|29396.145317777|29396.145317777|29396.145317777|29396.145317777|26867.717019752|25393.613604632|25393.613604632|25350.301240922|25350.301240922|25350.301240922|24747.725287415|24747.725287415|24747.725287415|24747.725287415|24747.725287415|24747.725287415|24747.725287415|22847.75031935|22118.444799278|22106.87142275|22106.87142275|22106.87142275|22106.87142275|22106.87142275|22106.87142275|20909.579358612|20507.088176235|19027.65352915|18355.7261435|17312.695715|17125.362434842|17125.362434842|17125.362434842|15673.069372047|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20107.233092404|-20332.592324893|-21459.564598634|15403.432594279|15403.432594279|15403.432594279|15056.391421534|15056.391421534|15056.391421534
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|6.3686480136492|5.773090646833|5.773090646833|5.773090646833|5.4195451716248|5.14060595076|4.7992340727989|4.7992340727989|4.7992340727989|4.7992340727989|4.7992340727989|4.7992340727989|4.7992340727989|4.7992340727989|4.4124826506712|-6.4443092472409|-6.4443092472409|-6.4443092472409|-6.4443092472409|-6.4443092472409|-6.4443092472409|-6.8547883968723|-7.1575424120572|-7.7967139268084|-8.1666930898212|-8.1666930898212|-8.1666930898212|-8.1666930898212|-8.1666930898212|-8.1666930898212|-8.4946591571727|-8.5546212147517|-8.8117090561811|-8.8117090561811|-8.8117090561811|6.2534737473683|6.2534737473683|6.2534737473683|6.2534737473683|6.0633042527521|5.6475358364127|5.6475358364127|5.4750399718838|5.1972665135681|4.564184964213|4.3634378798622|4.3634378798622|3.9299310454415|3.5591714204321|3.5591714204321|3.5591714204321|3.2374127905644|3.0371252343696|2.9329170436375|2.7099077271877|2.5632308641472|2.4652564436637|2.4586499333924|2.4586499333924|2.4479444160005|2.4145601007701|2.4145601007701|2.4145601007701|2.310622278558|2.275480649379|2.275480649379|2.275480649379|2.275480649379|2.275480649379|2.275480649379|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2647088532586|2.2393323261947|2.2393323261947|2.2393323261947|2.2393323261947|2.2393323261947|2.1603692460293|2.0476324479043|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9814465334913|1.9571627832012|1.9443013474921|1.9443013474921|1.9443013474921|1.9443013474921|1.9443013474921|1.9443013474921|1.9343276947384|1.9343276947384|1.9343276947384|1.9343276947384|1.9325863619254|1.7978738965376|1.7015264234923|1.6516961082245|1.6246622783635|1.5686291726533|1.5686291726533|1.5686291726533|1.5686291726533|1.5686291726533|1.5686291726533|1.5686291726533|1.5686291726533|1.5686291726533|1.5686291726533|1.5245880122652|1.5012089207956|1.4074184169972|1.4074184169972|1.3923684236694|-1.7890467993878|-1.7890467993878|-1.7890467993878|-1.7890467993878|-1.7890467993878|-1.8239409120506|-1.8562850586212|-1.8562850586212|-1.9247612347908|-1.9847346467781|-2.1269273739179|-2.1714008245713|-2.1714008245713|-2.1714008245713|-2.1714008245713|-2.1714008245713|-2.2821120392223|-2.3084098930884|-2.3084098930884|-2.3876776425627|-2.4001974097653|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4442372896735|-2.4651695728381|2.0014546215617|2.0014546215617|2.0014546215617|2.0014546215617|2.0014546215617|2.0014546215617|2.0014546215617|2.0014546215617|2.0014546215617|2.0014546215617|2.0014546215617|1.9127274817983|1.8463638432335|1.7604041902567|-2.2588418579689|-2.2588418579689|-2.2588418579689|-2.2639750824818|-2.2639750824818|-2.2639750824818|-2.2639750824818|-2.2639750824818|-2.2639750824818|-2.2639750824818|-2.2899723567841|-2.3435460927895|-2.3435460927895|-2.3644606652438|-2.3644606652438|-2.3644606652438|-2.3644606652438|-2.3644606652438|-2.4388451777762|-2.4698279922611|-2.5342939009645|-2.5342939009645|-2.6197710026611|-2.7269678368954|-2.7875773134618|-2.7875773134618|-2.7875773134618|-2.7875773134618|-2.7875773134618|-2.7875773134618|-2.7875773134618
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|12.836462644728|12.836462644728|11.576224047341|11.576224047341|11.576224047341|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.427844313025|11.318160458008|11.021289317255|10.91754438308|10.428381993011|-11.912578014276|-11.912578014276|-11.912578014276|-11.912578014276|-12.043420054009|-12.413799896826|-12.54506205996|-12.54506205996|-12.609163668671|-12.609163668671|-12.609163668671|-12.609163668671|-12.651560427867|-12.651560427867|-12.722235046446|-12.722235046446|-12.955261162718|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.061159708099|10.856377446706|10.856377446706|10.856377446706|-12.505644971874|-12.505644971874|-12.588494546708|-12.969438508149|-13.313820312417|-13.452577959604|-13.573975919691|-13.957750451794|-14.046389301872|-14.493210748672|-14.631900844574|-14.936001205444|-14.970001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|28.855633214078|28.855633214078|27.874036739227|27.492986807112|27.492986807112|27.492986807112|26.322763373327|25.629736081176|24.771373898247|24.578193406771|24.238547250639|23.593942135585|23.18188273892|23.18188273892|23.18188273892|22.810980346305|22.422433976711|22.422433976711|22.422433976711|22.422433976711|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|21.898759614101|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|19.615136717025|19.593485830298|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|18.897102161073|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|17.249556966858|17.249556966858|16.814508275011|16.388898562302|16.191553856388|16.112836918848|15.164818641893|15.147686227093|15.147686227093|15.147686227093|15.147686227093|14.594096324984|13.785662172176|12.868513316951|12.843781665326|12.843781665326|12.72420115312|12.721334932469|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.963072880227|-15.963072880227|-15.963072880227|-15.963072880227|-16.5017474582|-16.881386484284|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-18.011232368346|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-19.127907806152|-19.90878709766|-21.19031846758|-21.605353437489|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|18.387932236041|17.287157205677|17.287157205677|17.287157205677|17.278508349631|16.403342004588|16.303176303879|16.303176303879|16.303176303879|16.303176303879|16.303176303879|16.303176303879|16.246306839007|15.411452547729|15.406613950398|15.217348765959|14.991498204988|13.682220376114|12.659962010211|12.659962010211|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-17.866735189952|-18.110260665193|-19.1180677279|-20.622853158157|-21.248892210934|-21.248892210934|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-22.80417285887|-23.671857950065|-25.294286009309|-26.748096409371|-26.865661664064|-28.334068452049|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.388620822672|-30.876297015063|-30.876297015063|-30.876297015063|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-34.236488831813|-35.857210067439|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-38.845564996082|-38.845564996082|-39.127523995665|-39.127523995665|-39.127523995665|-40.94447114868|26.863228026451|26.863228026451|26.863228026451|26.863228026451|26.863228026451|26.739698612493|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|1.3555387761912|1.3417097690725|1.2991220093462|1.241575856473|1.241575856473|1.241575856473|1.241575856473|1.241575856473|1.241575856473|1.0728620571847|1.0613112509687|1.0613112509687|1.0552608650946|1.0552608650946|1.0447343303123|1.0369270657344|1.0254745521858|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.99581782838876|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97785790174592|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.97133920998376|0.95148801374216|0.88054222715981|0.8664719022484|0.8664719022484|0.84052431993698|0.80447147414657|0.80219053808818|0.79465616945834|0.7785068783982|0.77191544158232|0.77191544158232|0.77191544158232|0.77191544158232|0.77191544158232|0.77191544158232|0.76030925555337|0.76030925555337|0.76030925555337|0.72534365503112|0.71927070450032|0.71471688864217|0.71471688864217|0.6974632190067|0.67718137816129|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.67379445052457|0.64866049329783|0.60500620132391|0.60500620132391|0.60500620132391|0.60500620132391|0.60500620132391|0.60500620132391|-0.66185534295188|-0.66185534295188|-0.66185534295188|-0.66185534295188|-0.67148807677648|-0.67148807677648|-0.68276452392363|-0.69440064864423|-0.69440064864423|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.64678381552934|0.6333133621304|0.6333133621304|0.6281259505052|0.6173621645789|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.7284521857799|-0.75716910868893|-0.77203718718111|-0.77203718718111|-0.77203718718111|-0.77203718718111|-0.78170796893504|-0.80078663718333|-0.81905756481917|-0.81905756481917|-0.83395287933649|-0.88772539234494|-0.90302821371661|-0.91114246816223|-0.9192695110857|-0.9192695110857|-0.9192695110857|-0.94252170454789|0.7696194523294|0.7696194523294|0.7696194523294|0.7696194523294|0.7234660645016|-0.88556840728619|-0.88556840728619|-0.88556840728619|-0.88556840728619|-0.91785381249696|-0.92761533251636|-0.94089209105733|-0.94089209105733|-0.94089209105733|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.95016148033669|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.75711898545419|0.7306877776428|0.71965309805825|0.67405898181547|0.65451000032546|0.6483444206993|0.64147461295621|0.64147461295621|0.63484520419753|0.63484520419753|0.63260581211157|0.62345089532609|-0.88022279725055|-0.88022279725055|-0.88022279725055|-0.88022279725055|-0.88022279725055|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.93756881273269|-0.95285428471565|-1.0026158525679|-1.0167954281671|-1.0558510228663|-1.0558510228663|-1.0558510228663|-1.0603099060241|-1.0603099060241|-1.0703443335365|-1.0914520692229|-1.0914520692229|-1.0914520692229|-1.0914520692229|-1.0914520692229|-1.1489597004995|-1.1489597004995|-1.1489597004995|-1.1489597004995|-1.1489597004995|-1.1805107540936|-1.1900119491254|-1.2183465833834|-1.2837184430682|1.0157064980162|1.0157064980162|1.0157064980162|1.0157064980162|1.0157064980162
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|6.136792611643|5.7997137435767|5.5773486438165|5.5497886101862|5.5497886101862|5.5497886101862|5.5497886101862|5.5497886101862|5.3904606521448|5.3904606521448|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.1608530533877|5.1608530533877|5.0904238157474|5.0904238157474|5.0904238157474|5.0904238157474|5.0904238157474|5.0259151914609|4.985739149307|4.920265716154|4.8965145031701|4.8965145031701|4.8965145031701|4.8163493386121|4.7946660244036|4.5024065136433|4.3932852876982|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|3.9685458986509|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|3.9691954485847|3.9691954485847|3.9691954485847|3.9691954485847|3.9691954485847|3.9434395225261|3.9309882754987|3.9129315344167|3.7264953027465|3.7264953027465|3.7264953027465|3.7264953027465|3.6502726221855|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.184469518743|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.4282582591477|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.7392957627742|-4.757384161151|-4.8730380181874|-5.06993117646|-5.1325343749658|-5.1496473238649|-5.1496473238649|-5.1496473238649|-5.1637749060196|-5.4147499252472|-5.7496109460365|-5.7964566520597|-6.0925562693388|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.1193977604263|5.0728864945695|4.7695960510357|4.5505513337568|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|-5.4443981116715|4.5227924401741|4.5227924401741|4.4864916332542|3.9606017810304|3.715502048223|3.6022431858881|3.6022431858881|3.4985478596007|3.453386394637|3.41148478947|3.3900942003496|3.3324936005548|3.0086040334652|2.9271155812951|2.8288531097297|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4428492940611|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.7661616859921|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.9761395268257|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-4.1392787250205|-4.1392787250205|-4.1392787250205|-4.1570318972981|-4.2005909191145|-4.5375238434988|-4.5375238434988|-4.5375238434988|-4.5375238434988|-4.6128598337392|-4.7192171631787|-4.7192171631787|-4.7192171631787|-4.7192171631787|-4.9017413124479|-4.9419903208854|-5.2055445964736|4.0620762586117
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09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|11.38984161396|11.38984161396|11.195262488859|11.195262488859|11.195262488859|11.195262488859|10.896978760966|10.896978760966|10.896978760966|10.802753608766|9.7341713037124|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|-13.486326261079|10.585575664629|10.585575664629|10.585575664629|10.182306489006|9.1536740822433|8.9912643838368|8.9912643838368|8.9825158040217|8.5760689214045|8.5760689214045|8.1111878769458|7.7124308366313|7.5771450752168|7.161827960958|6.8689849417763|6.8689849417763|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5379261670369|6.5071403381845|5.9873780804233|5.6104199176978|5.5275514147015|5.5275514147015|5.5275514147015|4.9500571380425|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.7878657032282|4.3992952957453|4.3225504176154|4.0859746513727|4.0859746513727|4.0859746513727|3.8971290365122|3.8971290365122|3.776764303478|3.776764303478|3.5330715510938|3.4592239294638|3.4592239294638|3.4408809061927|3.4408809061927|3.4408809061927|3.4408809061927|3.4408809061927|3.1976451869455|3.0701614481042|2.9742686015699|2.9742686015699|2.9742686015699|2.9742686015699|2.9742686015699|2.9742686015699|2.8949080460379|2.8949080460379|2.8949080460379|2.8949080460379|2.8949080460379|2.8949080460379|2.7843423809287|2.6459358627793|2.5527066053281|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.3302734528203|-3.4602142997018|-3.4602142997018|-3.6597565480804|-3.6597565480804|-3.6597565480804|-3.6597565480804|-3.6597565480804|-3.7923508532351|-3.7923508532351|-3.7923508532351|-3.7923508532351|-3.7923508532351|-3.7923508532351|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.8574633856607|2.7199594466766|2.6967662431443|2.6967662431443|2.6967662431443|2.6967662431443|2.5808514464392|2.5187238442118|2.4174709173502|2.3494122262863|2.24490247789|2.192113741934|2.1417931281855|2.0996312432351|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.727748558763|-2.824720578992|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8918663687016|-2.917766260698|-2.917766260698|-2.917766260698|-2.917766260698|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.2260340049517|2.2260340049517|2.1017043408036|-2.5887601983547|-2.5887601983547|-2.6164002299309|-2.6350002288818|-2.6350002288818||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.1250321981387|2.0417024026399|1.7785583215825|1.753398122376|1.7332201688221|1.6783583096431|1.6783583096431|1.6437314938358|1.5701006046112|1.5701006046112|1.4195560670755|1.2672845960614|1.1891167738993|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8488373679274|-1.8959303942382|-1.9760338495241|-1.9799572400904|-1.9799572400904|-1.9799572400904|-2.0049524166691|-2.1016137774904|-2.2251265110924|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.5567525190933|1.478058395874|1.4200647717179|1.3856275418799|1.3795860850592|1.2539846261099|1.1199828673021|1.0322032227137|1.0086814153188|1.0086814153188|1.0086814153188|1.0086814153188|1.0086814153188|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.94931155528475|0.8509017039874|0.81142894088197|0.81142894088197|0.81142894088197|0.75269878637977|0.72799865219535|0.71444298728242|0.69660330264585|0.65122589633218|0.62636210041302|0.59631122835204|0.59631122835204|0.45201247806599|0.40612498119197|0.35124996519445|0.33694441193075|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.31410086098832|0.29344540275382|0.26493934831406|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.3714705448964|-0.37274505822954|-0.4013833953175|-0.40209266192748|-0.41288074130299|-0.42069153740281|-0.42069153740281|-0.42069153740281|-0.42069153740281|-0.42069153740281|0.30145877866432|0.30145877866432|0.30145877866432|0.30145877866432|0.26538242152341|0.26538242152341|0.26538242152341|0.24098047670399|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.35638981088761|-0.36862939632679|-0.36862939632679|-0.38958822562457|-0.40324928867103|-0.40324928867103|-0.40324928867103|-0.40324928867103|-0.40324928867103|-0.40324928867103|-0.40324928867103|-0.40808554033293|-0.40808554033293|-0.41858098987217|-0.41858098987217|-0.41858098987217|-0.42064555026288|-0.4312728316386|-0.44113929855473|-0.44113929855473|-0.44848811281663|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.46984442426631|-0.47482713012639|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.28455962129457|0.25306884909688|0.25306884909688|0.25306884909688|0.25306884909688|0.25306884909688|-0.29814989561485|-0.29814989561485|-0.29814989561485|-0.29814989561485|-0.29814989561485|-0.29814989561485|-0.29814989561485|-0.30294432650723|-0.31827146985705|-0.32252385029721|-0.33817759223102|-0.33817759223102|-0.34908621418607|-0.36326049540305|-0.36326049540305|-0.36326049540305|-0.36326049540305|-0.39695610987769|-0.45717345495606|0.30260155493961|0.30260155493961|0.30260155493961|0.24400174777757|0.22889812779948|0.22889812779948|0.22889812779948
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|25.542148359514|24.509609178147|24.017330569442|24.017330569442|24.017330569442|23.574812803462|22.538680405302|22.13186671434|21.730407261166|21.713786786699|21.515318863815|21.0497761867|21.0497761867|20.799415299622|20.799415299622|19.548794319594|-23.554461887257|-23.554461887257|-23.554461887257|-23.554461887257|-23.554461887257|-23.554461887257|-23.668847113601|-24.410058564305|-24.410058564305|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|21.965980209927|20.973866425201|20.242142839094|20.242142839094|20.242142839094|18.616268655614|18.031197349912|18.031197349912|17.627128560158|17.627128560158|17.627128560158|17.627128560158|17.627128560158|17.627128560158|17.327920656306|17.317123389664|17.317123389664|16.35069357071|16.180770197551|15.939745257343|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.422616414322|15.291239981402|15.228600665981|14.494555284639|-16.058271723698|-16.403635004837|15.302749847245|15.302749847245|15.302749847245|14.964166825426|13.277963313143|12.614403469343|12.585106758706|12.585106758706|12.585106758706|12.585106758706|12.33678532136|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|11.176853722534|10.377615154012|10.175128076059|10.047688728475|10.047688728475|-11.308526500067|-11.308526500067|-11.308526500067|-12.107242807398|-12.107242807398|-12.107242807398|-12.107242807398|-12.176842564724|-12.176842564724|-12.307602849693|-12.452892055215|-12.815991178818|-13.45165672972|-13.566860790044|-13.566860790044|-13.772511207886|-13.772511207886|-13.772511207886|-14.336123373583|12.882563328945|12.882563328945|12.413959582871|-14.262086587401|-14.262086587401|-15.002318441042|13.188681200247|13.188681200247|13.058892209808|13.058892209808|13.058892209808|12.780636678561|12.780636678561|12.780636678561|12.54498533234|11.352706103689|11.322619248311|11.322619248311|11.322619248311|11.322619248311|11.176021364972|-12.600365767165|-13.311955403131|-13.311955403131|-13.311955403131|-14.241117158247|12.39020340673|12.261892665668|11.721825137451|11.3229170008|10.548851984904|10.296168877202|9.5358541558385|9.4686709587442|8.733134660971|8.6422593443317|8.6422593443317|8.6422593443317|8.3756210372098|8.2592461953833|-10.474751562964|-10.474751562964|-10.474751562964|-10.474751562964|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.504119657647|14.430413133287|14.430413133287|14.197670561767|14.197670561767|13.953040673704|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-16.439748991423|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|15.707769643829|15.707769643829|15.576855195414|15.259894491181|14.245605337339|14.124458495096|14.124458495096|14.124458495096|13.36267682176|13.36267682176|13.221696865351|12.463940739401|12.160349809754|12.160349809754|12.160349809754|12.160349809754|12.160349809754|12.086722015924|11.905413176823|11.618848511696|11.08922036171|-11.698699760437|-12.902999401093|||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10.691299898104|10.576999698166|9.7866660070465|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.49189088044|-11.707656459647|-11.998507425341|-12.075008203755|-12.112231415919|-12.337532515295|-12.337532515295|-12.337532515295|-12.593925152628|-12.617511012547|-12.617511012547|-12.617511012547|-12.802789982152|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.480362647783|10.480362647783|10.264132527509|10.264132527509|10.264132527509|9.6823695809741|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.195701054973|-11.497445508554|-11.514939648922|-11.516201466501|-11.516201466501|-11.516201466501|-11.516201466501|-11.516201466501|9.33354511824|9.33354511824|9.33354511824|9.33354511824|9.33354511824|9.0096855880639|9.0096855880639|8.6840946146538|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-11.498565361033|-11.498565361033|-11.498565361033|-11.911739690579|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.705431931383|-12.77048009542|-12.950533428759|-13.156707658408|-13.156707658408|-13.163782998365|-13.163782998365|-13.163782998365|-13.585314667271|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.284666338879|-14.565184954491|-15.662428356638|-16.501586518277|-16.515660749752|-16.515660749752|-16.515660749752|-16.515660749752|-16.515660749752|-16.515660749752|-17.598512476107|-18.336889638032|-18.336889638032|-18.336889638032|-18.416543419191|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-18.780907779329|-19.044341464167|-19.28815735195|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.948759740744|16.811954385875|16.029949381217|15.065436569872|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.357113318782|-18.467903619719|-18.935448864778|-19.356526681371|-19.356526681371|-19.356526681371|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-20.528747732726|-21.430827812189|-21.430827812189|-21.430827812189|-21.430827812189|-21.899808570008|-23.190898970609|-24.099888143545|-25.479319794979|-25.901629746213|-25.901629746213|-25.986811015622|-26.026653464165|-26.026653464165|-26.026653464165|-26.026653464165|-26.026653464165|-26.026653464165|-26.967392479409|-27.560545481563|-27.560545481563|-28.543382897774|-28.740982548837|-29.519423820845|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|23.763433283534|22.393258750401|21.666398988788|20.178220840101|17.992291510546|17.992291510546|17.992291510546
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1074.3900281924|982.04447576933|919.43830641036|881.43618075354|881.43618075354|855.59575639282|812.50093381829|812.50093381829|753.27881535366|714.25423928184|697.33804364649|695.43115960721|688.42351067468|674.56606256133|674.56606256133|580.62895840148|550.5877315572|524.597479508|510.66386612|476.62651791112|471.95249124829|471.95249124829|413.28456121771|413.28456121771|413.28456121771|413.28456121771|413.28456121771|413.28456121771|413.28456121771|401.64951246412|397.8327916268|379.62717915998|379.62717915998|379.62717915998|379.62717915998|379.62717915998|379.62717915998|379.62717915998|379.62717915998|379.62717915998||379.62717915998|379.62717915998|363.25242128887|346.3745942522|346.3745942522|346.3745942522|346.3745942522|322.47177139133|290.63530154592|263.53922393991|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-329.23977073958|-334.71085637732|-356.12317375257|-364.91463750286|-370.62737500318|280.63904320596|280.63904320596|238.15449245106|218.72721383451|183.41912648279|175.2026252874|175.2026252874|164.33625031933|158.25463002386|158.25463002386|141.61625558207|119.62917286897|111.67799119626||111.67799119626|106.58665688473|101.87406320526|100.41562578362|100.41262959316|100.41262959316|100.41262959316|100.41262959316|100.41262959316|100.41262959316|99.514032881286|96.960036534762|96.919798191065|96.919798191065|-111.99333159805|-111.99333159805|-111.99333159805|-111.99333159805|-111.99333159805|-111.99333159805|-111.99333159805|-111.99333159805|-111.99333159805|-111.99333159805|-111.99333159805|-114.78126094534|-114.78126094534|-114.78126094534|-114.78126094534|-114.78126094534|-114.78126094534|-117.20067722651|-117.20067722651|102.78311453517|102.78311453517|102.78311453517|102.78311453517|102.78311453517|102.78311453517|102.78311453517|99.870127261298|99.438428717652|99.438428717652|95.987143019613|89.485714466237|88.317460518041|83.225259898816|83.225259898816|79.083622109795|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855||-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.441270758855|-87.830164241511|-87.830164241511|-87.830164241511|-87.830164241511|-89.255738046123|-90.228597829026|75.954125881758|75.954125881758|75.954125881758|75.954125881758|75.954125881758|75.954125881758|75.954125881758|75.954125881758|75.954125881758|75.954125881758|75.954125881758|71.671250979731|67.579167755256|66.347077816272|66.347077816272|66.347077816272|66.347077816272|65.552308684747|63.447009649719|60.607788499688|59.451698902178|59.451698902178|59.451698902178|59.112998780198|58.81851701259|58.81851701259|55.6872411251|53.041379027888||51.434865586543|49.70540620727|-55.211138192053|-55.211138192053|-55.211138192053|-55.211138192053|-55.211138192053|-55.211138192053||-55.211138192053|52.140393491476|52.140393491476|52.140393491476|52.140393491476|52.140393491476|52.140393491476|52.140393491476|52.140393491476|52.140393491476|52.140393491476|52.140393491476|51.989326101641|51.599251224045|51.184260770426|51.184260770426|50.98251196714|49.091679963489|-57.851604988355|-57.851604988355|-57.851604988355|-60.335116653728|-61.81679628192|-62.463106979911|-63.181229977679|-63.812477752977|-66.291641947752|-68.99071327528|-70.434125861423|-70.982362068247|-72.369291186942|65.433071074154|65.433071074154|65.433071074154|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484|64.167324197484
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|5010.1503722633|4774.1168144506|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4217.4842883496|3996.0324015516|-4683.2614454465|-4683.2614454465|-4818.3518013642|-4928.6186193543|-5036.1040757582|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|4647.1202177017|4647.1202177017|4647.1202177017|4576.705759469|4510.6117053995|4482.0630819543|4414.8201995673|4289.0223625835|4151.6583108566|4123.8567501172|4123.8567501172|4090.5350608941|3872.7558890577|3808.9618067546|3808.9618067546|3808.9618067546|3664.8187419886|3655.1706996488|3464.4287342018|3394.8651245905|3293.8168674921|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3240.6920326304|3212.1466513819|3070.2424891166|3070.2424891166|3070.2424891166|3070.2424891166|2990.6751262537|2952.1112107029|2741.1957381291|2588.0231644359|2398.1201799939|2249.8284798343|2249.8284798343|2079.6928584531|1923.1974685937|1824.3805559244|1810.666133797|1810.666133797|1753.8679698439|1699.0255342558|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1592.0387833052||1547.8653649681|1415.3225531438|1377.7860099335|1377.7860099335||1377.7860099335||1377.7860099335|-1457.9813845221|-1457.9813845221||||||||-1479.1904299595|-1491.8671471121||-1495.9523883928|-1518.2693231491|-1538.1048102807|1450.4458585814|1450.4458585814|1450.4458585814|1449.4158714763|1449.4158714763|1327.8621173955|1245.9523472364|1157.8914426758|1112.4182940539||-1158.8568553353|-1158.8568553353|-1158.8568553353||-1158.8568553353|-1158.8568553353||-1173.5965113534|||||1091.140611268|1091.140611268|1091.140611268|1056.6229434553|920.26434024875||||875.87268674011|875.87268674011|857.04742428589|799.25824310303|||-803.07006835938|-803.07006835938||-807.25006103516||-833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|892.81048132115|836.17831257905|779.37968056877|779.37968056877|779.37968056877|779.37968056877|779.37968056877|754.0885339653|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|747.80446546104|745.27094501362|745.27094501362|742.49100824914|742.49100824914|742.49100824914|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|713.36911949045|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|683.99348804668|652.49276449631|650.34994580147|650.34994580147|650.34994580147|650.34994580147|650.34994580147|642.61105089053|615.67894543392|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|598.4034809254|579.05942325044|560.89935916715|552.11039907462|543.51155452735|515.73506058595|494.81673398438|470.2298948093|470.2298948093|470.2298948093|470.2298948093|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-551.53763840867|-551.53763840867|-551.53763840867|-551.53763840867|-551.73201427801|-551.73201427801|-551.73201427801|-571.36890475334|-596.79878305927|-609.22087006586|-621.91207785095|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|527.30323481328|505.1009523141|505.1009523141|505.1009523141|505.1009523141|470.11216923789|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|454.53901983686|454.53901983686|454.53901983686|454.53901983686|454.53901983686|454.53901983686|454.53901983686|436.71002204095|-501.84114915264|-501.84114915264|-501.84114915264|-501.84114915264|-507.9346101696|-508.0413473041|-508.0413473041|-508.0413473041|-508.0413473041|-508.0413473041|-512.82371922678|-513.75220122966|-513.75220122966|-513.75220122966|-513.75220122966|-520.28022358851|-530.06817726976|-530.06817726976|-542.57575252196|443.39623585316|443.39623585316|443.39623585316|443.39623585316|443.39623585316|443.39623585316|439.55137317018|429.75478169158|429.75478169158|428.40135907876|428.40135907876|428.40135907876|428.40135907876|419.43803096818|419.43803096818|419.43803096818|419.43803096818|419.43803096818|419.43803096818|419.43803096818|419.43803096818|394.9311455202|375.47905057799|353.86561175333|352.07290194814|333.5810021646|329.53444684956|317.18374053437|317.18374053437|317.18374053437|303.42637837152|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-389.35741738756|-389.6749082084|-397.13878689822|-400.31479484563|-400.31479484563|-400.31479484563|-400.31479484563|-418.87628993288|-418.87628993288|-436.80698881431|-462.61887646035|-483.90986273372|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-583.87647933181|-633.19608814646|-674.64072448073|-674.64072448073|-674.64072448073|-680.93413831193|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-722.25830116007|-775.06477906674|644.59485500729|644.59485500729|644.59485500729|644.59485500729|644.59485500729|575.21650556366|518.01833951518|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-655.51646317345|-689.74051463716|-727.21168293018|-777.85896149545|-777.85896149545|-777.85896149545|-785.12106832828|650.30167912166|650.30167912166|650.30167912166|650.30167912166|624.77964346851|623.64404829835|614.42843852535
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.8436769592825|-3.9004744013221|-3.9653048338792|-4.0042276186304|-4.1466418419234|-4.1536020210443|-4.3209467255471|3.5740946469584|3.5740946469584|3.5740946469584|3.5740946469584|3.5740946469584|3.5208273527666|3.4068636096897|3.1622929216957|3.0713254877302|2.9690840452217|2.8639265397415|2.5924740741899|2.5149156594995|2.4761284484602|2.3885315804721|2.3122572798465|2.2451193088662|2.1605977637252|2.1605977637252|2.1203309675809|2.0757566315991|2.012340689485|1.9486758855372|1.9486758855372|1.9486758855372|1.871250817885|1.7622787993373|1.6362541827031|1.588171333347|1.5093570487083|1.4548966704012|1.3857185573711|1.3400206401761|1.3353540069685|1.3353540069685|1.3353540069685|1.3160500363211|1.3160500363211|1.3160500363211|1.3079999768845|1.2565418079709|1.2565418079709|1.2565418079709|1.1806345684628|1.1806345684628|1.1806345684628|1.1806345684628|1.1660384252447|1.1415982858757|1.1077756673735|-1.2192152995335|-1.2192152995335|-1.2192152995335|-1.2584614376743|1.1453833067739|1.1453833067739|1.1453833067739|1.1453833067739|1.1453833067739|1.0671481583212|1.0549423665574|1.0327693257918|1.0074103247446|0.99696622536428|0.99696622536428||0.99696622536428|0.95885130482522|0.93766807204714|0.90985340747823|0.88950380653793|0.85289312701153|0.83609030546877|0.83609030546877|0.83343366784225|0.82859293070513|0.8270477138965|0.80405299785056|0.80075061655239|0.80075061655239|0.78794511199213|0.76266124778563|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.75026142436121|0.75026142436121|0.75026142436121|0.75026142436121|0.73615693686068|0.73615693686068|0.73615693686068|0.68445212573541|0.66772459978011|0.66569399098717|0.65860444484114|0.64744935960636|0.64092513846598|0.64092513846598|0.63625019708432|-0.71067876421918|-0.71067876421918|0.7060236047428|0.68880399186535|0.68411554582829|0.67895126426067|0.67895126426067|0.67511253648164|0.66234724050498|0.66014096169118|0.66014096169118|0.66014096169118|0.59915661180951|0.59560923604616|0.59560923604616|0.59560923604616|0.57689916125545|0.55555463092866|-0.57382820428143|-0.58130913510069|||0.56548985028548|0.53676652339083|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|-0.55076239753928|0.53228333653332|0.53228333653332|0.53228333653332|0.53228333653332||0.53049564199849|0.53049564199849|0.53049564199849|0.51782847595661|0.51254026163888|0.51254026163888|0.51254026163888||0.51254026163888|0.5098225128791|0.50680279203491|0.5049105900937|0.5049105900937|0.5049105900937|0.50473395193216|0.48842662467556|0.43936289895461|0.42690320863642|0.42581231857689|0.42581231857689|0.42581231857689|0.42581231857689|-0.46518231878859|-0.46518231878859|-0.48786922903174||-0.49007693331897|-0.49308547820714|-0.4982060872412|-0.51639565581484|-0.5203840573011|-0.52964895184152|0.47840149093275|0.47840149093275|||0.47840149093275|-0.52432518395457|-0.54280576874451||-0.55233973783074|-0.55793303827244|-0.56281448712832|-0.56823831919042||-0.57826478749742|-0.58473865489419||-0.60759853433962|-0.61510948683813|-0.62301053764638||-0.62478945390181|-0.63654385160292||-0.64860426000848|-0.66044917826404|-0.67444353108659|-0.68715945222924|-0.68795494612665|-0.70811659954887|-0.72629621583997|-0.75032913308208|-0.76636571929261|-0.79785081463175|-0.82705644454246|-0.84306269316414|-0.89651409816454|-0.89698040426158|-0.89698040426158|-0.94153378341356|-1.0183708770823|-1.0925232087849|-1.1508035632503|-1.2108928265982|-1.2658809360325|-1.3447565962274|-1.4512295678147|-1.5529217339101|-1.6556908065017|-1.7791564689672|-1.9448404959612|-2.097378345747|-2.2578648355484|-2.425849811554
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|547.01328447025|547.01328447025|530.6147496718|527.73861074645|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-638.14667898436|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-662.16035483222|-693.10038951084|565.32590861304|565.32590861304|565.32590861304|565.32590861304|539.77321958523|519.64366266274|519.64366266274|519.64366266274|519.64366266274|497.15965908924|495.04892755339|495.04892755339|472.04326911314|447.13696262951|445.46329723592|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|391.78394962496|371.97106632862|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|351.09507815309|339.15007937691|335.10739800436|335.10739800436|335.10739800436|335.10739800436|335.10739800436|328.23044222706|321.4449388596|306.14992969264|300.09991950712|288.0051812585|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-371.18952474208|-392.79947227473|319.41340230092|319.41340230092|319.41340230092|319.41340230092|319.41340230092|309.69264616552|293.16961431043|289.26743407918|289.26743407918|288.16381089635|267.69313406886|256.03682173558|245.61867691486|239.83186357782|236.82429354241|214.94920267055|212.11491686887|212.11491686887|212.11491686887|212.11491686887|210.82768659665|196.14187569169|188.96874941221|182.714468886|182.714468886|182.714468886|182.714468886|182.714468886|182.714468886|176.22718612523|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-199.92428011283|-212.91697559737|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-229.45934551402|-244.67704633258|198.66502357058|198.66502357058|198.66502357058|198.66502357058|198.66502357058|188.80558327097|178.03952967744|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|171.51616501673|167.92906851088|163.49896636843|156.45218760039|153.23353943853|152.43726672098|145.9858519122|-182.38320443604|-182.38320443604|-182.38320443604|-182.38320443604|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-189.09437819521|-189.09437819521|-189.09437819521|-201.68486903553|-211.21651250394|-213.06279438372|-214.16421750779|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|129.76009166006|111.38898157813|-154.80575988102
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.455801720682|14.787557384772|14.578960103512|14.578960103512|14.482177013291|14.091308216401|13.979823939519|13.979823939519|13.979823939519|13.979823939519|13.979823939519|13.724417764888|13.724417764888|13.724417764888|13.724417764888|13.481848961022|13.481848961022|13.481848961022|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.038614044493|12.46957138943|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.338609745532|12.338609745532|11.584011345472|11.247790316041|11.101989140439|11.028877539026|10.599863735158|10.157988395164|10.157988395164|10.157988395164|10.025542301016|9.6806029148425|9.610867449718|9.610867449718|9.4609641466729|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.3393883369193|9.1682093035099|8.9791215670238|8.8412465797674|8.7813852878425|8.7034379989538|8.7034379989538|8.1849310696824|7.8289231759471|7.8289231759471|7.8289231759471|7.8289231759471|7.8289231759471|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.7102351248126|-9.8121425737398|-9.8121425737398|-10.112380410726|-10.302573242903|-10.302573242903|-10.302573242903|-10.302573242903|-10.302573242903|8.6927831063641|8.6927831063641|8.6927831063641|8.6927831063641|8.6927831063641|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4753238795818|8.4753238795818|8.4753238795818|8.1378074073278|8.1378074073278|7.8753419875528|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.7151110513329|7.6912350503735|7.6624834104967|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.5801770539526|7.3113082615804|7.2403421631865|6.9759354316981|6.719928419567|6.658059670573|6.658059670573|6.1833996000616|5.7415550486609|5.6350610274258|5.620067916334|5.5622468078909|5.5622468078909|5.5622468078909|5.2491629217265|4.8968477882939|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.6111597116645|4.4879549670944|4.336616799647|4.2984631562833|4.1982924965359|-5.7521122315141|-5.7521122315141|-5.7521122315141|-5.7521122315141|-5.7521122315141|-6.0034582723746|-6.2771758094506|-6.4635288732004|-6.6272541170597|-6.7180600304604|-6.7234000253677|-6.8559998989105|-7.0399997234344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|-4751.6488592696|-4751.6488592696|-4751.6488592696|-4751.6488592696|-4751.6488592696|-4755.4458686987|-4755.4458686987|-4755.4458686987|-4755.4458686987|-4755.4458686987|-4873.2785042832|4306.3873590701|4306.3873590701|4306.3873590701|4306.3873590701|4306.3873590701|4306.3873590701|4306.3873590701|-4702.6356465202|-4702.6356465202|-4702.6356465202|-4702.6356465202|-4702.6356465202|-4702.6356465202|-4702.6356465202|-4702.6356465202|4218.0088071289|4218.0088071289|4218.0088071289|4218.0088071289|4218.0088071289|4218.0088071289|4218.0088071289|4218.0088071289|4218.0088071289|4218.0088071289|4215.9214067925|4135.0021924431|3960.0890245895|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3900.9778758054|3766.3441911608|3766.3441911608|3766.3441911608|3585.537979328|3517.3367929951|3517.3367929951|3458.9894363492|3458.9894363492|3458.9894363492|3444.5337677101|3301.846411822|3223.8370233352|3187.3438920119|3187.3438920119|3187.3438920119|3187.3438920119|3187.3438920119|3187.3438920119|3187.3438920119|3049.8675758682|2996.8223368766|2996.8223368766|2996.8223368766|2836.7976865903|2754.0592106863|2642.3190855499|2556.0599702724|2511.8170003538|2511.8170003538|2511.8170003538|2511.8170003538|2497.3540265433|2488.4311368059|2466.6501292201|2388.6211423843|2369.7574596371|2320.1781827243|2320.1781827243|2320.1781827243|2320.1781827243|2320.1781827243|2320.1781827243|2286.2930464515|2241.5022700373|-2478.4827589426|-2478.4827589426|-2478.4827589426|-2478.4827589426|-2478.4827589426|-2478.4827589426|-2478.4827589426|-2478.4827589426|-2478.4827589426|-2478.4827589426|2305.1750314147|2305.1750314147|2305.1750314147|2305.1750314147|2305.1750314147|2305.1750314147|2305.1750314147|2305.1750314147|2305.1750314147|2208.5922386813|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2153.3109516984|2143.5172548168|2138.8885703476|2123.3118175303|2104.9053153766|2074.0192523282|2064.4723056467|2002.7071028453|1970.349675362|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2254.1189975234|-2352.6972219119|-2406.341344542|2011.0541404524|2011.0541404524|2011.0541404524|2011.0541404524|2011.0541404524|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1964.3569271602|1841.8322139887|1779.5162213807|-2046.3993033852|-2046.3993033852|-2046.3993033852|-2046.3993033852|-2046.3993033852|-2046.3993033852|-2046.3993033852|-2068.0026032622|-2083.0834250114|-2145.8993215187|-2195.8770537491|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2254.376341838|-2268.1092654537|-2314.9525692541|-2392.5917626044|-2466.4254040874|-2470.2170966639|-2480.4727994617|-2528.7830858388|-2528.7830858388|-2528.7830858388|-2528.7830858388|-2528.7830858388|-2528.7830858388|-2528.7830858388|-2536.2062498903|-2547.7029756811|-2591.6122201578|-2604.9179968984|-2640.0254761545|-2680.5502870397|-2680.5502870397|-2690.5770899022|-2690.5770899022|-2690.5770899022|-2739.318375716|-2752.0104483867|-2768.649402486|-2768.649402486|2277.6727715801|2277.6727715801|2277.6727715801|2277.6727715801|2277.6727715801|2277.6727715801|2277.6727715801|2277.6727715801|2277.6727715801|2196.8908076507|2196.8908076507|2196.8908076507
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|15.119493178535|15.119493178535|15.119493178535|15.119493178535|15.119493178535|15.119493178535|15.119493178535|15.119493178535|15.119493178535|15.119493178535|14.932347153118|14.932347153118|14.932347153118|14.932347153118|14.932347153118|14.932347153118|14.932347153118|14.932347153118|14.503163389023|14.284817883865|14.284817883865|14.284817883865|14.284817883865|14.129092552604|14.129092552604|14.129092552604|14.129092552604|14.129092552604|14.129092552604|14.129092552604|14.103452563054|14.103452563054|14.103452563054|14.103452563054|14.103452563054|14.103452563054|14.103452563054|14.103452563054|14.103452563054|14.103452563054|13.392170031608|-15.281861899865|-15.281861899865|-15.281861899865|-15.281861899865|-15.28554453544|-15.28554453544|-15.28554453544|-15.349178615165|-15.349178615165|-15.349178615165|-15.349178615165|-15.349178615165|-15.349178615165|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.723088982054|13.563546244489|13.563546244489|13.563546244489|13.563546244489|13.563546244489|13.563546244489|13.563546244489|13.563546244489|13.563546244489|13.563546244489|13.563546244489|13.563546244489|13.45394078028|12.815489618114|12.453321448224|12.284760214527|12.284760214527|12.284760214527|12.284760214527|11.85985150455|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|-13.315458771678|11.859546769756|11.859546769756|11.859546769756|11.859546769756|11.859546769756|11.859546769756|11.859546769756|11.859546769756|11.358940774752|11.088267466043|10.838074839352|-12.359309091164|-12.359309091164|-12.359309091164|-12.359309091164|-12.542010243285|-12.590566775919|-12.805629992618|-13.201810810449|-13.491742543088|-13.491742543088|-13.590755615078|-13.590755615078|-13.590755615078|-13.590755615078|-13.590755615078|-13.590755615078|-13.908617189022|-14.126241607237|-14.209157010768|-14.340174433097|-14.677971518155|-15.111519252404|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|13.022287502658|-14.887294348195|-14.887294348195|-14.887294348195|-15.224771773501|13.48574403544|13.48574403544|13.48574403544|13.48574403544|13.48574403544|12.917493648217|12.788179672422|12.788179672422|12.788179672422|12.788179672422|12.788179672422|12.788179672422|12.788179672422|12.788179672422|12.788179672422|12.788179672422|12.788179672422|12.375754555798|11.789727326605|11.255252913605|-12.915994181394|-12.915994181394|-12.915994181394|-12.915994181394|-12.915994181394|-13.123326952986|11.762414579334|11.49601637516|11.156685157987|11.061872531278|11.035428029333|11.035428029333|11.035428029333|10.914365112819|10.681516501681|10.49501816142|10.214353961918|10.214353961918|10.214353961918|10.214353961918|10.214353961918|10.214353961918|10.073911149802|10.073911149802|10.073911149802|10.073911149802|9.8904567377461|9.6782857198067|9.6314284821956|9.5943642744983|9.3569471770991|9.3569471770991|9.3569471770991|9.3569471770991|9.3221637865425|9.1246263871062|8.8551403029614|-10.311598787053|-10.311598787053|-10.311598787053|-10.311598787053|-10.311598787053|-10.412887530573|-10.552097749984|-10.653441959261|-10.761067972334|-10.761067972334|-10.761067972334|-10.761067972334|-10.851186604137|-10.852391271968|-10.852391271968|-11.139185374846|-11.139185374846|-11.139185374846|-11.14076163357|-11.328410135123|-11.328410135123|-11.328410135123|-11.942678118649|-12.081392171578|-12.081392171578|-12.323769068935|10.453860662933|10.453860662933|10.453860662933|10.453860662933|10.453860662933
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.8550540109723|1.8490600078469|1.838666659712|1.838666659712|1.8344074555229|1.826119390681|1.8169104297454|1.8066782509282|1.7953091633535|1.782676843826|1.7766408898478|1.7708787099128|1.7583781685202|1.7583781685202|1.7583781685202|1.7378646627365|1.6556274245512|1.549688206574|1.549688206574|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5342305248246|1.5229228012281|1.5103586638986|1.4963985113103|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4521500840078|1.4334569215639|1.4334569215639|1.3913965291297|1.3414961305499|1.3193290329906|1.2290878800256|1.1859865219177|1.1752072474229|1.0832302924514|1.0686487043582|1.0686487043582|1.0686487043582|1.0686487043582|0.96460964885931|0.96023296214454|0.96003662322752|0.95981846887527|0.89557606466012|0.89530673829932|0.89500748678732|0.89467498510731|0.8943055387962|0.89389504289496|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89326412917762|0.89273792109654|0.89215324545089|0.89150360584462|0.89078178405987|0.88847974936418|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.87208595533945|-0.87453994772807|-0.87726660593765|-0.88029622617051|-0.89232910543332|-0.89558789762799|-0.89920877784429|-0.90323197808463|-0.9092022110643|-0.91466912843806|0.89325650292389|0.88950722700746|0.8853413648781|-0.84609706443808|-0.84609706443808|-0.86066341115657|-0.86640378847855|0.83055132610779|0.82661258493508|0.8222362058543|0.81737356243121|0.81197062529444|0.80596736180913|0.79929706904769|0.79188563264608|0.78365070331097|0.7745007818275|0.73233419715622|0.72103799779392|0.62625605895378|-0.73879257740827|-0.74776953130134|-0.79174392388008|-0.80093769415376|-0.81115299445785|-0.82250332812907|0.72821854242085|0.71824282284576|0.70715868998455|0.69884293530701|0.68376994965605|0.67118880084413|0.66654793153155|0.66654793153155|-0.77816894838161|0.87925673647118|0.87006303914601|0.85984781989581|0.84849757628448|0.83588619449412|0.82187354806038|0.80630394091178|0.78900437741334|0.76978264019284|0.74842515439229|0.63169461985911|-0.87567269249662|-0.89808076668563|-1.0518624823141|-1.0518624823141|-1.0518624823141|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2188717553382|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2183239456171|1.2111377182001|1.20315302107|1.16742348491|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.264793093851|1.1735270059516|-1.2644729578088|-1.2665254897089|-1.2721394373544|-1.2788771604573|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|-1.2967762370625|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.3196206645639|-1.3283563274445|-1.3333959202305|-1.3389954677705|-1.3452171872593|-1.3521302089136|-1.3598113440851|-1.36834593872|-1.3778288216478|-1.3894059924292|1.3040095992312|1.3040095992312|1.3040095992312|1.3040095992312|-1.3542473336521|-1.3542473336521|-1.3621637049056|-1.370959672965|-1.3807329708089|-1.3915921906353|-1.4036579904425|1.362268838897|1.353298714442|1.2458319428706|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.20200187344695|0.20200187344695|0.19954716523359|0.19954716523359|0.19954716523359|0.19155240428525|0.18811256705247|0.18811256705247|0.18811256705247|0.18811256705247|0.17662507260864|0.1646945249154|0.1537161423778|0.15229571682606|0.14616190556457|0.13956877659615|0.13490975891943|0.13262194748715|-0.17354692442934|-0.17354692442934|-0.17354692442934|-0.17354692442934|-0.17354692442934|-0.17354692442934|-0.17354692442934|-0.17354692442934|-0.17899657370559|-0.19016286269285|0.15430125270522|0.15430125270522|0.15430125270522|0.15430125270522|0.15430125270522|0.15127916191724|0.1417546264519|0.13922736128057|0.13038588367373|0.13038588367373|0.13038588367373|0.13038588367373|0.13038588367373|0.13038588367373|0.13038588367373|0.13038588367373|0.13038588367373|0.12376208992435|0.12156899788461|0.11818777348688|0.10343086168822|0.099373665151216||0.099373665151216|0.099373665151216|0.099373665151216|0.099373665151216|0.099373665151216|0.099373665151216|0.099373665151216|0.088137408591216|0.086541564372849|0.078712846650754|0.070514276556481|0.068937375782578|0.068937375782578|0.06880540135668|0.06880540135668|0.066061562500249|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.081057710902757|-0.0823419012895|0.061551678757192|0.061551678757192|0.061551678757192|0.061551678757192||0.061551678757192|0.061551678757192|0.061551678757192|0.061551678757192|0.061551678757192|0.061551678757192|0.061551678757192|0.061551678757192|0.061551678757192|0.061551678757192|0.061551678757192|0.061551678757192|0.056557416314678|0.054952687433246|0.052038667706491|0.052038667706491|0.052038667706491|0.052038667706491|0.052038667706491|0.052038667706491|0.052038667706491|0.052038667706491|0.052038667706491|0.051987408330974|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.05079568981073|0.047772990155456|0.045136650390353|0.04358228502932|0.04358228502932|0.04240368878138|0.04240368878138|0.04240368878138|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.040682977090279|0.038814421563789|-0.063312570315522|-0.063312570315522|-0.063312570315522|-0.063312570315522|-0.063312570315522|-0.063312570315522|-0.063312570315522|-0.068236190756074|-0.069429099482425||-0.070810109911833|-0.073122344263703|-0.074089315622008|-0.074089315622008|-0.076821460797231|-0.084867697399333|-0.084867697399333|-0.084867697399333|-0.084867697399333||-0.084867697399333|-0.087362408285703|-0.087362408285703|-0.087362408285703|-0.097124899242617|-0.09812999949351|-0.09812999949351|-0.09812999949351|-0.09812999949351|-0.09812999949351|-0.09812999949351|-0.09812999949351|-0.09812999949351|-0.09812999949351|-0.10358889053812|-0.11109876205579|-0.11349862670519|-0.11355403196059|-0.11642473149622|-0.11642473149622|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.085786839664598|0.079985381100593|0.073039309635228|0.072452158469109|0.072452158469109|0.072452158469109||0.072452158469109|0.072452158469109|0.072452158469109|0.072452158469109|0.072452158469109|0.072452158469109|0.072452158469109|0.072452158469109
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|4.0571529259883|3.9727254300871|3.7724390419372|3.7724390419372|3.7337101203477|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.291750838758|-4.3355565892342|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081||3.6437249069081|3.6437249069081|3.6289166217233|3.6198169455589|3.6198169455589|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.4805985481522|3.306053920033|3.1310043549564|2.9864724186095|2.9864724186095|2.9864724186095|2.9765805830594|2.8678116125129|2.8436796844295|2.7293661634449|2.644573639976|2.6155817764192|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.536497524027|2.3928306264391|2.3550339719444|2.2939266916546|2.1718074344301|2.1577306348641|2.1292006658801|1.9782228919409|1.9617196184792|1.9617196184792|1.95357737082|1.8312526625368|1.7672897911925|1.7672897911925|1.7672897911925|1.7672897911925|1.6582663166146|1.5356292710945|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-2.0102606354386|-2.0340673590403|-2.0754535103409|-2.0754535103409|-2.0931150476766|-2.1155722914616|-2.1261358590567|-2.1379843256699|-2.1498715504261|-2.183357270145|-2.2223969980341|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.269425061969|-2.269425061969|-2.269425061969|-2.3293611778462|-2.4430123582642|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.5071568646734|-2.6335075474122|-2.6980639405095|-2.7713489076653|-2.8052765021897|-2.9181405582005|-2.9292672914458|-2.9310192181218|-2.9415989452647|-2.9415989452647|-2.9415989452647|-2.9415989452647|-2.9938877880625|-3.0152642660728|-3.1134602685097|-3.2851226086223|-3.3935805553422|-3.440647105074|-3.440647105074|-3.440647105074|-3.440647105074|-3.4591080123585|-3.5981754919336|-3.6334728819844|-3.7378687247978|-3.7378687247978|-3.7378687247978|-3.848409664338|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-3.8630454188848|-4.033828153242|-4.0899201653946|-4.1225224095967|-4.5566916949646|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.7993874819093|-5.0230417815637|-5.2906021374014|-5.5033908704416|-5.6337123556817|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.8738499226466|-6.0039999288867|-6.0596665853206|-6.2173516743651|-6.2625020337625|-6.5688353989437|-6.7633727362769|-6.9126361797272|-7.0058471418235|-7.0058471418235|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|-6.7199011641593|-7.0561683263879|-7.3084092235677|-7.3219546318179|-7.716671599296|-7.879396321084|-7.879396321084|-7.879396321084|-7.879396321084|-8.1007737337504|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.5393819434852|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|78.062005313278|78.062005313278|75.658893673554|74.743677080036|74.743677080036|74.743677080036|74.743677080036|71.777975228496|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-81.807490642274|-83.991099577706|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701||71.229317308701|71.229317308701|71.229317308701|71.229317308701|71.229317308701|67.953686847993|63.091320398459|59.825908213864|58.424899134382|57.703704215549|57.703704215549|56.945783563744|56.723089796847|56.505101740963|53.917451536116|53.917451536116|53.917451536116|53.917451536116|53.917451536116|53.917451536116|53.917451536116|53.917451536116|53.917451536116|53.917451536116||53.917451536116|-66.633980018979|-66.633980018979|-66.633980018979|-66.633980018979|-67.231644346853|-68.940713991213|-69.125884013765|-69.125884013765|-69.674871185746|-72.266521589983|-73.633357941032|-74.180952640508|-74.567728038335|-77.620807642964|-78.379229222434|-78.789143097287|-80.29031258011|-80.29031258011|-80.29031258011|-80.29031258011|-80.29031258011|-80.29031258011|-80.29031258011|-85.111457405092|-89.589398447674|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-92.534314601249|-98.334238971412|-103.04526494735|-107.1425159639|-108.23501885665|-113.18224454735|-117.22249143227|-121.15332579728|-127.26813692645|-132.59293147806|-138.8971461376|-142.49516159522|-143.48629311971|-147.24754301102|-149.69679828577|-149.69679828577|-149.69679828577|-151.41366360908|-157.7040059197|-157.7040059197|-157.7040059197|-157.7040059197|-161.98722808759|-166.97803378547|-172.87336090367|-178.67429148666|-183.60421442447|-187.73024065691|-194.52471587611|164.99217396452|164.99217396452|164.99217396452|164.99217396452|164.99217396452|164.99217396452|164.99217396452|158.02740839537|-190.03359650615|-190.03359650615|-190.03359650615|-190.03359650615|-190.03359650615|-190.03359650615|-193.96355853857|-193.96355853857|-193.96355853857|-193.96355853857|-193.96355853857|-193.96355853857|-193.96355853857|-193.96355853857|-193.96355853857|-193.96355853857|-193.96355853857|-202.48228746853|-204.09032256296|-206.17368451413|-210.59576735294|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|185.83155174787|182.30061722393|172.78957876227|-206.47859724373|-206.47859724373|-206.47859724373|-206.47859724373|-206.47859724373|-206.47859724373|-206.47859724373|-206.47859724373|-206.47859724373|-206.47859724373|-206.47859724373|-206.47859724373|-206.47859724373|-210.95955995289|-218.67507037816|-219.34103897071|-219.34103897071|-219.34103897071|-219.34103897071|-219.90337846518|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-230.31214503005|-231.1951562956|-232.03454455827|-232.03454455827|-232.03454455827|-232.03454455827|-232.03454455827|-232.03454455827|-232.03454455827|-233.63616879222|-240.62185258598|207.33598346708|207.33598346708|207.33598346708|207.33598346708
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|127.96335771313|127.96335771313|122.77640213161|118.9690473785|115.61683975215|112.4666529337|109.29922640759|107.21114564426|104.809938913|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|102.15914432363|99.742881900253|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|94.866101295817|94.866101295817|94.630080586555|94.630080586555|94.630080586555|94.630080586555|94.630080586555|93.23642029352|88.389691507231|85.623321492816|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|80.663483241133|79.628369016705|79.36345435962|79.36345435962|79.069505817194|78.853567051114|75.70696684518|75.70696684518|75.70696684518|70.085576869807|65.499859970765|64.84217112277|64.84217112277|64.84217112277|64.84217112277|61.8279673547|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-72.924009088668|-76.998563505977|-77.799569582244|-78.726193629309|-78.726193629309|-78.726193629309|-78.726193629309|-78.726193629309|-80.685660056058|-83.585847090552|-83.608487351527|-83.608487351527|-84.099142655166|-84.099142655166|-84.90939607448|-84.90939607448|-84.90939607448|-85.017605355787|-86.327696663126|-86.327696663126|-87.803832197037|-87.803832197037|-87.803832197037|-90.5211494762|-92.389444598257|-94.35454798705|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-99.67036949758|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|-100.88718297973|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|85.902504776447|84.198187296308|84.198187296308|84.198187296308|84.198187296308|84.04834655045|84.04834655045|84.04834655045|84.04834655045|74.816494072378|-101.09055890019|-101.09055890019|-101.09055890019|-101.09055890019|-101.09055890019|-101.09055890019|-108.87017725767|-115.093862521|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-119.64999644698|-119.64999644698|-121.89899388885|-128.98704594081|-130.00899620526|-134.88898341506|-134.88898341506|-134.88898341506|-136.8321540339|-140.62222284556|-143.43881600908|-143.43881600908|-143.43881600908|-143.43881600908|-149.23890636818|-154.58795365644|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|119.30881970249|116.5051607301|116.5051607301|115.12100158215|-154.34136767714|-159.25963036582|-160.94781385047|-163.04407634319|-169.70544296505|-169.70544296505|-171.15907316151|-171.15907316151|-171.53063572714|-175.21781400916|-180.73524490194|-183.26804453352|-186.87121610088|-191.83917606587|-191.94385689275|-191.94385689275|-191.94385689275|-191.94385689275|-198.98751161912|-203.38223709904|-216.72403531431|-219.94205170353|-219.94205170353|-224.57894304814|-224.77155238856|-234.86038305218|-240.68165442077|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.133720597355|-24.320800578957|-24.750889341439|-25.458210565873|21.99737947524|21.99737947524|21.99737947524|21.874172270303|21.874172270303|21.642968985775|21.369965709292|21.161627942813|20.522920377269|20.243650276167|20.243650276167|20.243650276167|20.119320130033|20.119320130033|20.065911637061|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.935099059355|19.922333008726|19.490925319415|18.632139532016|18.200789736434|18.200789736434|17.845322289648|17.778135792615|17.175706245505|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.590324615839|-18.643138805366|-18.647376713197|-18.722070899325|-18.722070899325|-18.80507894657|-18.883677978843|-18.883677978843|-19.09075283222|-19.09075283222|-19.09075283222|-19.09075283222|-19.165144223659|-19.165144223659|-19.165144223659|-19.165144223659|-19.486270554296|-19.533634220485|-19.564594095421|-19.868925434808|-19.868925434808|-19.868925434808|-19.868925434808|-19.902870745398|-19.902870745398|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.062902779527|-20.89433632421|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-21.481893018|-22.547103620362|-23.096276815901|-23.096276815901|-23.096276815901|-23.096276815901|-23.096276815901|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.159175670547|-23.679806060706|-24.350743529133|-24.350743529133|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.434570208291|-24.492744647905|-24.49810601544|-25.050531085033|-25.050531085033|-25.177145622063|-25.567649250031|-25.567649250031|-26.534999084473|-26.863998413086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.551005882735|-25.630562511545|-25.649445854092|-25.649445854092|-25.649445854092|-25.649445854092|-25.649445854092|-25.753828192711|-25.890365018845|-26.455511104914|-26.455511104914|-26.485568589472|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.196464854409|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|23.016406475663|22.855024528801|22.855024528801|22.855024528801|22.855024528801|22.70669386155|21.496326576412|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.396813742067|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|21.219471880748|20.983302166014|20.462557423941|19.791730788937|19.094089950576|19.094089950576|19.094089950576|19.094089950576|-21.326665908779|-21.326665908779|-21.326665908779|-21.326665908779|-21.326665908779|-21.824588000879|-21.824588000879|-22.241209546841|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-22.523392485172|-24.475991035602|20.011765252057|20.011765252057|20.011765252057|20.011765252057|-22.804552936132|-22.804552936132|-22.804552936132|-22.804552936132|-22.804552936132|-23.121169619621|-23.142410548595|-23.19712266223|-23.543468785467|-24.293855481879|-25.387616693461|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-25.408878724466|-26.333754134057|-27.234170675143|-27.458523485246|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|23.120903618963|21.738974462855|21.738974462855|21.738974462855|21.565415791789|20.985351275647|20.20833502792|19.204372946672|18.526416751402|18.526416751402|18.452741168889|18.352768605453|17.880187557254|17.215930459802|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-19.832691884396|-20.986460695284|-20.986460695284|-20.986460695284|-20.986460695284|-21.581622558189|-22.089969058117|-22.371798828002|-22.524109022216|-22.641292978293|-22.641292978293|-22.641292978293|-22.641292978293|-22.641292978293|18.790982882688|18.790982882688|18.790982882688|18.3383128404|18.3383128404|17.614736477465|17.424707006449|16.299395957517|-19.351335822402|-19.351335822402|-19.351335822402|-19.351335822402|-19.931312945808|-19.931312945808|-19.931312945808|-19.931312945808|-19.931312945808|-21.324124657804|-21.904598856775|-21.904598856775|-21.962832080885|-22.479868795655|-22.688880356935|-22.688880356935|-22.688880356935|19.875021818846|19.311301314797|19.174613091643|17.854570491772|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.667249697585|16.667249697585|16.199351662642|16.199351662642|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.002897014554|15.778998205326|15.216608282881|14.820306489929|14.820306489929|14.820306489929|14.225674839003|14.027525922969|-17.23589225371|-17.23589225371|-17.23589225371|-18.229435873907|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.023089559813|14.873988425224|14.861153164935|14.44500365901|14.077669839594|13.110319217893|13.110319217893|13.110319217893|13.110319217893
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|19.745766851554|18.832409246376|18.753620844871|18.432079242103|18.12728226216|18.12728226216|18.12728226216|18.12728226216|18.12728226216|18.12728226216|17.886647251264|17.825384985536|17.825384985536|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.741509487022|17.741509487022|17.29056639339|17.083961959961|16.739180030959|16.640481002086|16.640481002086|16.640481002086|16.640481002086|16.640481002086|16.640481002086|16.281312208434|16.098624685363|15.865776966329|15.865776966329|15.525141555198|14.443935745434|13.347531940559|13.347531940559|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.176501260815|13.176501260815|12.485112864241|12.092830554037|12.092830554037|11.406811863613|10.977402376281|10.588113492447|10.479646310049|10.479646310049|10.434607091698|10.218385921035|10.218385921035|9.8325396490475|9.2634330273095|8.9609252612263|8.7757501779298|8.6908891132916|8.6904977053078|8.6904977053078|8.6904977053078|8.6904977053078|-10.034879176665|-10.034879176665|-10.034879176665|-10.034879176665|-10.034879176665|-10.034879176665|-10.147270677578|-10.147270677578|-10.147270677578|-10.282411944084|-10.422077027874|-10.422077027874|-10.526954628466|-10.526954628466|-10.526954628466|-10.526954628466|-10.7789784315|-10.7789784315|-10.7789784315|-10.910319790972|-10.910319790972|-10.910319790972|-10.910319790972|-10.910319790972|-11.120299906347|-11.309761893108|-11.309761893108|-11.309761893108|-11.309761893108|-11.309761893108|-11.643846603846|-11.669273902548|-12.030429065191|-12.030429065191|-12.030429065191|-12.030429065191|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.816966570406|10.064129552344|10.006866359158|9.4932406207404|8.8184336843846|8.4303153027823|8.0985728358484|8.0855805184285|7.9283674321617|7.4863526646787|7.3166698156125|7.2680185352777|7.2680185352777|7.2680185352777|7.2680185352777|7.2680185352777|7.1167432505791|6.9246585588659|6.8822320281362|6.8679243788559|6.8038353144658|6.8038353144658|6.8038353144658|6.4702614876443|6.1039240273016|6.1039240273016|6.1039240273016|6.1039240273016|6.1039240273016|5.7100267313341|-6.8798005994922|-6.8798005994922|-7.0618895884759|-7.2935993799906|-7.306443811494|-7.3097711150711|-7.3445631212739|-7.3445631212739|-7.393578034216|-7.393578034216|-7.4850865796471|-7.5621519569186|-7.786890904509|-7.797212353904|-7.8725692867779|-8.1592992013851|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.2781083301441|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-8.6040502858283|-8.8577082131138|-8.8577082131138|-8.8577082131138|-8.9764535663117|-9.0950595270251|-9.1963439926676|-9.3797710455316|-9.5219678654557|-9.7520756207446|-9.820028274428|-9.937975452091|-10.564806220427|-11.674673554517|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|8.1794520327357|-11.137961153383|-11.137961153383|-11.137961153383
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.75636079388594|0.75636079388594|0.75636079388594|0.75636079388594|0.75636079388594|0.69651198804086|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.87948271797799|-0.91220299255741|0.64534923040731|0.64534923040731|0.64534923040731|0.64534923040731|0.64534923040731|0.64534923040731|0.64534923040731|0.59538806703205|0.58154227365515|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5559516226375|0.5044603696118|0.5044603696118|0.5044603696118|0.45157062978506|0.45157062978506||0.45157062978506|0.45157062978506|0.45157062978506|0.39919695255278|0.39919695255278|0.39919695255278|0.39919695255278|0.35974933902568|0.35974933902568|0.34194371214782|0.29938192291695|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.38123918955607|-0.39582133331876|-0.40013425014482|-0.40013425014482|-0.40013425014482|-0.40013425014482|-0.40013425014482|-0.40014916368178|-0.41738795828877|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466||0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.28339987189466|0.26044430601259|0.22493813454729|-0.3345534002444|-0.3345534002444|-0.3345534002444|-0.3345534002444|-0.3345534002444|-0.3345534002444|-0.34950378516878|-0.35000420421986|-0.35778245148425|-0.369202720262|-0.37300302738105|-0.38114535938709|-0.38114535938709|-0.38114535938709|-0.38114535938709|-0.38114535938709|-0.38114535938709|-0.41793929019469|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.28439638880074|0.26599597894683|0.22832887662267|0.21036542502614|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34093935981177|-0.34882150639851|-0.39313501671242|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.17906926851623|0.17841030139782|0.17267810557792|-0.3060254069062|-0.3060254069062|-0.3060254069062|-0.3060254069062|-0.3060254069062|-0.32780600773979|-0.33367333547592||-0.34074815430376|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785||-0.35494346383785|-0.36882606550031|-0.37369563048606|-0.41855070398389|0.28854498643772|0.28854498643772|0.28854498643772|0.26227219821233|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39757082415537|-0.44341203187258|-0.46934671605462|-0.47594079104656|-0.48807504420656|-0.48807504420656|-0.51508337529918|-0.52683133772886|-0.52683133772886|-0.55466832063419|-0.55466832063419|-0.56240924521533|-0.57601026775933|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|0.39862753926981||0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-1462.2946721811|-1462.2946721811|-1462.2946721811|-1462.2946721811|-1462.2946721811|-1469.8538433201|1265.6560280962|1265.6560280962|1265.6560280962|1265.6560280962|1265.6560280962|1265.6560280962|1265.6560280962|1244.6750260639|1229.8311243375|1203.8040935021|1153.5561908596|1134.407459245|1094.7271262119|1073.8088894147|1073.8088894147|1073.8088894147|1073.8088894147|1073.8088894147|1073.8088894147|1073.8088894147|1073.8088894147|1073.8088894147|1073.8088894147|1073.8088894147|1073.8088894147|1073.8088894147|1031.539406373|1031.539406373|1031.539406373|1031.539406373|1031.539406373|1013.9687997786|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|950.41375002666|903.42921145541|812.2052544817|811.17471580866|770.22911877503|746.73379880856|746.73379880856|746.73379880856|746.73379880856|746.73379880856|732.44518701469|732.44518701469|677.30240166889|675.53654475069|675.53654475069|675.53654475069|675.53654475069|675.53654475069|675.53654475069|666.75562874317|652.00342958768|595.41885310632|579.10648519588|579.10648519588|572.11329504728|565.58754313522|533.00006149139|513.11394297112|497.43386784117|490.68985261432|480.08296412588|480.08296412588|479.66558105005|479.66558105005|479.66558105005|479.66558105005|479.66558105005|479.66558105005|479.66558105005|479.66558105005|479.66558105005|479.66558105005|479.66558105005|450.95485093286|450.95485093286|446.65371213677|423.04135773714|-481.21204714029|-481.21204714029|-481.21204714029|-481.21204714029|-481.21204714029|-481.21204714029|-481.21204714029|-481.21204714029|-490.98950401113|-495.13334036719|-514.8925915918|-527.68566864963|457.71808068727|457.71808068727|457.71808068727|457.71808068727|452.44845811498|-533.69776523177|-533.69776523177|-533.69776523177|-533.69776523177|-553.9175201794|-573.40222680795|-581.19899186661|-581.19899186661|-584.56830734202|534.94857068772|534.94857068772|534.94857068772|534.94857068772|534.94857068772|534.94857068772|534.94857068772|534.94857068772|534.94857068772|534.94857068772|531.50896417559|528.49273471767|518.53025754221|502.03140866235|496.17933482014|493.00171536899|493.00171536899|493.00171536899|493.00171536899|493.00171536899|493.00171536899|493.00171536899|493.00171536899|493.00171536899|493.00171536899|493.00171536899|493.00171536899|493.00171536899|463.05855676307|-559.14231731197|-559.14231731197|-559.14231731197|-559.14231731197|-559.14231731197|-564.08591897511|-582.73322696182|-595.87528758019|-612.07045181058|540.2001635355|538.04240447087|536.79262251434|536.79262251434|536.79262251434|536.79262251434|536.79262251434|536.79262251434|536.79262251434|536.79262251434|536.79262251434|536.79262251434|536.79262251434|535.13099555687|535.13099555687|522.69611485485|512.19956772067|494.11284502058|-531.48279148448|-531.48279148448|-531.48279148448|-531.48279148448|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-535.54732930674|-548.57481339258|-551.3407346453|-551.3407346453|-551.3407346453|-551.3407346453|-551.3407346453|-551.3407346453|-551.3407346453|-551.3407346453|-551.3407346453|-551.3407346453|-551.3407346453|-562.57470000737|-583.44966531851|-589.69352495514|-595.20200134014|-595.20200134014|-612.48003065029|-625.71265530873|-625.71265530873|-625.71265530873|-625.71265530873|-625.71265530873|-625.71265530873|-626.06821786975|-626.06821786975|-638.44354462199|-657.19505717547|558.57904524962|558.57904524962|558.57904524962|558.57904524962|558.57904524962|558.57904524962|558.57904524962|558.57904524962|529.24155951353|529.24155951353|529.24155951353
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.4573399744164|-1.4638778061481|-1.4830309054158|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2240921433875|1.2041076004884|1.2041076004884|1.1523417963343|1.080138004336|1.080138004336|0.96643111497517|0.88703448011208|0.85520502410253|0.81551506732336|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1637363645378|-1.1929848660963|-1.2259832046581|-1.2489813524432||-1.2952015055492|-1.3081683100677|-1.3516870308161|-1.4238189015389|-1.4959099197388|-1.517899876833|-1.5954999029637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|10.745268819988|10.609132023057|10.180035559558|10.071150903595|10.024137161264|10.024137161264|9.9056524149678|9.7669225700723|9.7669225700723|9.7086922336537|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.1503309979599|9.1503309979599|9.0099786933441|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.8514860857158|8.8479292909999|8.7597705867432|8.7597705867432|8.7415228449131|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.2770745647977|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.4463807821542|8.5106176370266|8.5106176370266|8.5106176370266|8.5106176370266|8.4713182382969|8.4713182382969|8.0934640492762|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.8006380584089|-8.9795981012283|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.2942777181063|-9.7789751185747|-10.212294455123|-10.212294455123|-10.212294455123|-10.212294455123|-10.220715968424|-10.546073243148|8.9501938131937|8.9501938131937|8.9501938131937|8.9501938131937|8.9501938131937|8.9501938131937|8.9501938131937|8.9501938131937|8.8933266828997|8.834200930822|8.834200930822|8.834200930822|8.3743345210156|8.2842047423346|7.7396722601766|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.536154694542|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.8662968460733|-8.8714407620623|-9.143045312585|-9.3300928147506|-9.3300928147506|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.9265852102271|-9.9265852102271|-9.9265852102271|-9.9265852102271|-9.9367612874763|-10.272679226957|-10.4694464198|-10.4694464198|-10.4694464198|-10.676557757634|-10.676557757634|-10.777362984093|-10.777362984093|-10.777362984093|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.932569861341|-10.932569861341|-10.932569861341|-11.479855881719|8.6852549705265
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2.1956361943206|2.1494291815185|2.0700878736071|2.0540960684593|2.0540960684593|2.0449957069617|2.0083328677442|2.0083328677442|2.0083328677442|1.9926476294494|1.9649975492663|1.9324416401327|1.9054351252914|1.8468167961307|1.8000742926275|1.7244714249146|1.7086904301657|1.7079892836691|1.6889868796462|1.6889868796462|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5013147129928|1.3944607525308|1.3797897066495|1.350988582971|1.2498206542623|1.1889673986581|1.1694306044568|1.1694306044568|1.1694306044568|1.1694306044568|1.1694306044568|1.0889229938707|1.0836921781657|1.0513246225381|1.0238719883802|1.0238719883802|1.0238719883802|0.97224663399353|0.91327407517581|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.85117821712279|0.81619801807165|0.8035308960256|0.8035308960256|0.8035308960256|0.73303433625532|0.7082047790138|0.69217198092056|0.68402262835772|0.68402262835772|0.68402262835772|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.66830112571672|0.66830112571672|0.62994568475038|0.59249519449638|0.54032675711607|0.54032675711607|0.54032675711607|0.51330750946971|0.49611947674191|0.48726882186495||0.48726882186495|0.48726882186495|0.46940977536929|0.45823307460428|0.44519517863092|0.44519517863092|0.42805019842581|0.40355578977749|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.4468956167335|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.37796926638398|0.35729919198392|0.34655464824965|0.32844959792087|-0.36397585801602|-0.36397585801602|-0.36397585801602|-0.36397585801602|-0.36397585801602|-0.36492113587998|-0.36492113587998|-0.36492113587998|-0.36492113587998|0.29351094772611|0.29351094772611|0.2802343645603|0.27653819089802|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.30661863830036|-0.31368736256434|-0.3290415116954|0.29539317667629|0.29539317667629|0.27488129536472|0.26694419194672|0.26694419194672|||0.26694419194672|0.26304911197792|0.25338788961449|0.24131987034257|0.23880240810069|0.23880240810069|0.23880240810069|0.23880240810069|0.23250268363458|0.22955854114009|0.22891794471477|0.22891794471477|0.22363105116658|0.21725672233295|0.21522969143469|0.21125520585731|0.20810659497874|0.20810659497874|0.20810659497874|0.20467399193067|0.20325097698486|0.20325097698486|0.20325097698486|0.20325097698486|0.20325097698486|0.2020566409221|0.20161849154263|0.20120369504631|0.20120369504631|0.20120369504631|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19848511541111|-0.20081679053023|0.19631468116228|-0.20011767525506|||-0.20011767525506|-0.20118630764696|0.19562801601816|0.19562801601816|0.19492001701647|0.19335557210505|0.19285528005913|0.19285528005913||0.19285528005913|0.19285528005913|0.19285528005913|0.19285528005913|0.19285528005913|-0.20031855198807||-0.20031855198807|-0.20031855198807|-0.20512167082973|-0.20512167082973|-0.2102463023723|0.19596128068957|0.19596128068957|0.19596128068957|0.19596128068957|0.19537195002337|0.19537195002337|0.1907466115808|0.18771845623911|0.18652050693897|0.18541167483361|0.18510450148699|0.18510450148699|0.18510450148699|0.18322722309295|0.18270028162964|0.18270028162964|0.18116697259487|0.17940774353281|0.17534194408672|-0.19649803143366|-0.19649803143366|-0.19649803143366|-0.19844225657895|-0.20593584094792|-0.20876204872959|-0.20895782504736|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357||0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4483021281339|2.0669570388561|2.0669570388561|2.0669570388561|2.0669570388561|1.7638544538587|1.7638544538587|1.7495604796508|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.587363146605|1.5632601614215|1.5632601614215|1.5632601614215|1.3690750726513|1.3690750726513|1.3690750726513|1.3690750726513|1.2934167129521|1.2083519082075|1.2006688229249|1.1088542863181|1.0847825258364|1.082480639152|1.0739228989595|1.0726112956|1.0726112956|1.0726112956|1.0726112956|1.0565125141091|1.0472916534154|1.0458795616591|1.0411440475742|1.004826616795|0.94002964380842|0.87214403222514|0.87125188309117|0.87125188309117|0.85400209711839|0.84155790658845|0.82667543658564|0.80925051116225|0.76105611350003|0.71534011458758|0.70521125302715|0.70331018557279|0.70331018557279|0.6937259335785|0.6937259335785|0.6937259335785|0.67002882774989|0.66609345157796|0.66609345157796|0.66609345157796|0.66609345157796|0.66609345157796|0.65532608915097|0.6491956709571|0.62682848823814|0.61369835284847|0.60944258336114|0.60593620675456|0.60304023311814|0.6004335680083|0.59514841199756|0.59283157919116|0.58975729715236|0.58739703310207|0.58571888685971|-0.62274948788832|-0.62274948788832|-0.62274948788832|-0.62274948788832|-0.62461055134348|-0.64501172209903|0.61904616678335|0.61904616678335|0.61904616678335|0.61904616678335|0.6140512661203|0.61283475006777|0.60787195789768|0.60430218696543|0.59649650255775|0.59649650255775|0.59195936762783|0.59195936762783|0.59195936762783|0.59195936762783|0.5912882271022|0.58515358662279|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.57809203454029|0.56560223508954|0.55794694808986|0.55794107017545|0.54315671322113|0.54206481008216|0.54206481008216|0.54206481008216|0.5313497950466|0.53083309750111|0.52291121134972|0.52291121134972|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|0.50999701034226|-0.5589851662063|-0.5589851662063|0.51495998429508|0.51495998429508|0.51495998429508|0.51273334277174|0.49631482310318|0.487627608326|0.47980843401279|0.46251522864963|0.46251522864963|0.46251522864963|0.46251522864963|0.44657246234312|0.42969163162062|0.40999069095265|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44226297232286|-0.44568109283597|0.40405267823503|0.40405267823503|0.40405267823503|0.39211407523206|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.42159803353912|-0.42483115188685|-0.42914572184182|-0.42999524181526|-0.44166252588997|-0.44166252588997|-0.44166252588997|-0.44166252588997||-0.44166252588997|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45455213836034|-0.45455213836034|-0.46511348641802|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.48220462180091|-0.48972736107987|-0.49436372802966|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.51294124742412|-0.51710138243727|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5236571393747|-0.54867459086785|-0.56024954217683|-0.57983282261436|-0.58803646987616|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|5246.6340455438|5012.0598010383|4974.9648801418|4974.9648801418|4974.9648801418|4974.9648801418|4974.9648801418|4974.9648801418|4974.9648801418|4416.3944903051|-4996.2672474837|-4996.2672474837|-4996.2672474837|-5156.8080907371|-5223.3201876246|-5276.7390648086|-5373.8212373741|-5393.0602841328|-5393.0602841328|-5433.3307247192|-5433.3307247192|-5433.3307247192|-5433.3307247192|-5433.3307247192|-5433.3307247192|-5487.6056521417|-5487.6056521417|4795.7711936566|4795.7711936566|4795.7711936566|4795.7711936566|4647.29023145|4545.4002246146|4372.9389974017|4211.8268862188|4175.6189035244|4038.0894377987|4038.0894377987|4038.0894377987|4010.1936678666|3857.8619772322|3857.8619772322|3844.5742889385|3705.6380988206|3691.6255025958|3576.6062713304|3464.7458597464|3419.169686114|3419.169686114|3419.169686114|3406.660803039|3387.5342608636|3366.2603034118|3346.9559062432|3326.1245230763|3326.1245230763|3326.1245230763|3326.1245230763|3275.1140657553|3275.1140657553|3275.1140657553|3265.6102059825|3160.8167870292|3157.8238593679|3157.8238593679|3157.8238593679|3157.8238593679|3157.8238593679|3157.8238593679|3157.8238593679|3111.3710199574|3021.7067051176|2979.3129785595|2970.485142138|2970.485142138|2930.3075786667|2930.3075786667|2702.4028570472|2607.9587273397|2370.2875833289|2267.573430964|2267.573430964|2194.1371726423|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566|2151.5042288566||2074.4658803702|1891.5231380198|1799.5034310789|1753.4649329153|1709.4092023598|1709.4092023598|1658.2032856101|1658.2032856101|1588.3592482799|1528.8158246404|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1526.8672481281|1499.4692446107|1416.215745965|1325.7008586894|1305.039874184|1269.4387748637|1223.6986685769|-1350.4128547417|-1350.4128547417|-1350.4128547417|-1350.4128547417|-1350.4128547417|-1350.4128547417|-1350.4128547417|-1350.4128547417|-1350.4128547417|-1358.8198318202|-1382.7164730185|1182.2301245646|1182.2301245646|1182.2301245646|1182.2301245646|1101.072371478|1099.0637298107|1076.1708271768|1072.3286426096|1063.965113696|1012.1223499075|999.64149854083|974.14615967428|952.29013943843|-1061.2386945892|-1061.2386945892|-1083.7485671759|-1099.656720792|-1099.656720792|-1099.656720792|-1121.2463794933|994.01958684525|994.01958684525|994.01958684525|994.01958684525|994.01958684525|994.01958684525|994.01958684525|994.01958684525|994.01958684525|994.01958684525|994.01958684525|994.01958684525|994.01958684525|994.01958684525|959.91778382483|959.91778382483|959.91778382483|959.91778382483|959.91778382483|959.91778382483|-1105.2244394824|-1105.2244394824|-1105.2244394824|-1122.8604883138||-1168.5715916412|-1168.5715916412|991.03322079203|991.03322079203|991.03322079203|991.03322079203|991.03322079203|930.15538185708|930.15538185708|930.15538185708|||-828.61475167071|-828.61475167071|-828.61475167071|-828.61475167071|-828.61475167071|-828.61475167071|-828.61475167071||||-828.61475167071|-828.61475167071|-828.61475167071|-830.66083383334|-834.86372824943|-834.86372824943|-834.86372824943|-834.86372824943|-834.86372824943|-859.12080713153|786.92515280065|786.92515280065|786.92515280065|786.92515280065|777.15016746885|777.15016746885|724.58806245655|-842.80846159686|-843.6538448624|-866.14871515744|-872.25412659637|-899.41567044779|-944.47441166937|-944.47441166937|-944.47441166937|-995.52712068624|-1077.6190046742|-1083.8765773128|-1083.8765773128|-1127.9239293547|-1151.8210421107|-1165.1011660388|-1186.1012983114|-1202.5419881715|-1202.5419881715|-1202.5419881715|-1216.3688818497|-1239.1187565159|-1239.1187565159|-1239.1187565159|-1240.7819727075|-1261.8855381158
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-2541|-2541|-2541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|8.6076866826252|8.3627068423381|8.3307856346888|8.2647620070558|8.1802614839701|8.1802614839701|7.9794571832185|7.3882860028484|7.2161512202398|7.2135232818329|7.2135232818329|7.2135232818329|7.0298468203488|7.0298468203488|7.0298468203488|6.9395522642073|6.8847801473336|6.7705893810807|6.7228767404091|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.1158611372419|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8916483393062|5.825164634955|5.5215719882781|5.5076812010408|5.5076812010408|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.3461071712773|5.3461071712773|5.2262299306968|5.162755490208|5.1419503963263|5.1193893790544|5.108488334583|4.9844313080297|4.9035348555762|4.8469830245131|4.7283145024107|4.5499241205706|4.5499241205706|4.5499241205706|4.5499241205706|4.3557491139851|4.3122211646461|4.2691347280502|4.0740387350718|4.0106535937457|4.0106535937457|4.0106535937457|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.752935124405|-4.7560390906949|-4.7594878891463|-4.9158200400135|-4.981744225054|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.0699693505161|-5.0699693505161|-5.12524385631|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.3811217633134|-5.3973574204849|-5.6648413123474|-5.7967682615237|-6.003075654343|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0936289685739|5.0504208557885|4.9235233193284|4.709192634252|4.5828781365634|4.5828781365634|4.5828781365634|4.5828781365634|4.4809757867656|4.2578326195515|4.2578326195515|4.2578326195515|4.2578326195515|4.2578326195515|4.1013673698506|4.1013673698506|3.7970484984831|-5.0180046459523||-5.0180046459523|-5.0180046459523|-5.0180046459523|-5.0693386683295|-5.3248204797981|-5.5720784499113|-5.5838064825908|-5.5838064825908|-6.0779515015169|-6.3606683928751|5.4956163584337|5.4956163584337|5.4956163584337|5.4956163584337|5.4956163584337|5.4516289431901|5.4416077200724|5.4416077200724|5.4416077200724|5.4416077200724|5.3619071154374|5.3619071154374|5.3619071154374|5.0997300047099|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.4897642003278|5.2922381148052|5.1842643138779|5.1380160248956|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.8824835227494|4.7003933469166|4.7003933469166|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-6.1982700607364|-6.3869113150773|-6.5227345828147|-6.7296495574416|-7.0232091825319|-7.0232091825319|-7.2286770256705|6.28397926684|6.28397926684|6.28397926684|6.28397926684|6.1833105285496|5.9920365758299|5.9920365758299|5.9920365758299|5.9920365758299|5.9920365758299|5.7677072096268|5.6423968262584
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1705.0433072974|1576.1592303304|1455.4547003671|1404.9132103298|1404.9132103298|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1745.9557331265|-1807.1730368072|-1854.6367075636|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1950.7819583783|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1362.7873470222|1196.9859411358|1070.4843790398|1030.2604211553|992.51157906146|934.73508784606|923.43633449391|923.43633449391|923.43633449391|916.5403716599|915.87842477353|915.87842477353|915.87842477353|911.92047197059|906.35607996732|900.39564440813|-996.70847193326|-996.70847193326|-996.70847193326|-996.70847193326|-996.70847193326|-998.78719103695|-1016.5952975765|-1016.5952975765|-1033.7725528628|-1042.194174023|-1042.194174023|-1042.194174023|954.9474757819|954.9474757819|954.9474757819|954.9474757819|954.9474757819|954.9474757819|919.66386197989|909.12651331099|904.58501478999|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-1015.2952890512|-1031.9077642607|-1031.9077642607|-1057.4530714008|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1138.8636708806|-1154.5707454229|-1164.7910437319|-1164.7910437319|-1182.7122708132|-1190.6803009036|1107.5688057315|1107.5688057315|1107.5688057315|1107.5688057315|1107.5688057315|1062.5764508128|1017.0849453475|993.64993927505|980.94437697227|973.8826410803|971.92515675589|967.52795195099|962.64216883444|957.78418221459|957.78418221459|957.78418221459||916.2046469051|-1037.0503923277|-1084.6671025863|-1095.7412250959|-1100.1569167732|-1120.952129748|-1126.33569972|-1126.7239143093|-1126.7239143093|-1126.7239143093||-1126.7239143093|-1126.7239143093|-1126.7239143093|-1126.7239143093|-1139.748793677|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|-1144.325235877|1046.709585337|1046.709585337|1029.56620593|1015.6291177|908.032353|-908.243|-908.243|-908.243|873|873|||873|850|-850|||-840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|800.9647834779|800.9647834779|784.67356868105|784.67356868105|784.67356868105|784.67356868105|784.67356868105|784.67356868105|780.27332784355|780.27332784355|780.27332784355|757.15035694639|744.27484796886|-825.78887939453|-825.78887939453|-825.78887939453|-825.78887939453|-825.78887939453|-825.78887939453|-825.78887939453|-825.78887939453|-825.78887939453|-825.78887939453|-825.78887939453|-825.78887939453|-825.78887939453|-830.27484130859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-9316.0694042826|6621.5421865186|6621.5421865186|6621.5421865186|6621.5421865186|6621.5421865186|6367.2690961318|6323.9101068131|6049.9593994269|6049.9593994269|6049.9593994269|6049.9593994269|6049.9593994269|-8248.0531753366|-8248.0531753366|-8248.0531753366|-8248.0531753366|-8623.8368614851|-8665.8148323199|-8665.8148323199|-8665.8148323199|-8665.8148323199|-9274.5164803554|-9537.714038036|-9537.714038036|-9537.714038036|-9537.714038036|-10183.015597818|-10265.572886464|-10742.636540516|-11002.040600573|-11589.322889526|-12223.969877251|-12342.4751571|-12342.4751571|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12348.565671134|-12541.87737177|-12541.87737177|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12805.10680927|-12944.730628728|-12944.730628728|-13038.589587475|-13500.655097195|-13836.838996883|-13983.154440981|-14870.92523578|-14870.92523578|-15957.361373088|-16717.623747876|-17017.63749764|-17334.041664044|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-18382.569951067|-19087.901575077|-19087.901575077|-19087.901575077|-19087.901575077|-19087.901575077|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19092.824119274|-19659.953198651|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|11815.594118183|10998.437909092|10398.940890387|10398.940890387|10398.940890387|9468.8232115415|8688.605228452|8688.605228452|8688.605228452|7904.4626373426|7904.4626373426|7904.4626373426|7904.4626373426|7904.4626373426|7904.4626373426|7183.8473748251|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|6252.6342420891|5280.1491578768|4684.0546198631|4142.3959251861|4142.3959251861|4142.3959251861|4142.3959251861|4142.3959251861|4002.6621390956|3887.4023767729|3829.3359741921|3777.5955268802|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3168.6881915416|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3969.1134762714|-4040.6816403016|-4302.7018225573|-4349.9405216757|-4349.9405216757|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4614.4283885963|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3160.0076473465|3119.3080681285|3119.3080681285|3119.3080681285
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.39304949177298|0.39304949177298|0.39172775948971|0.39172775948971|0.38136417230996|0.34958540591232|0.34958540591232|0.33979682149259|0.33979682149259|0.33644090230562|0.314934334107|0.31492703981725|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.3748527927754|-0.41094755613778|-0.41494171248514|-0.41843474281607|-0.41843474281607|-0.41843474281607|-0.41843474281607|-0.41843474281607|-0.41843474281607|-0.41843474281607|-0.42905219052273|-0.42905219052273|-0.42905219052273|-0.42905219052273|-0.42905219052273|-0.42905219052273|-0.42905219052273|-0.42905219052273|-0.42905219052273|-0.42905219052273|-0.42905219052273|-0.42905219052273||-0.42905219052273|0.31459839370369|0.31459839370369|0.31459839370369|0.31459839370369|0.31459839370369|0.31459839370369|0.31459839370369|0.31459839370369|0.29788710702921|0.28931899290908|0.28091000265135|0.27101112511702|0.25598918412459|0.25598918412459|0.25598918412459|0.24249699632851|0.24249699632851|0.24249699632851|0.24249699632851|0.24249699632851|0.24249699632851|0.24249699632851|0.24249699632851|0.24249699632851|0.24221890083648|0.23620241001848|0.23620241001848|0.23620241001848|0.23620241001848|0.22633602073461|0.21148445099228|-0.29045281141955|-0.29045281141955|-0.29045281141955|-0.29045281141955|-0.29045281141955|-0.29045281141955|-0.29045281141955|-0.29045281141955||-0.29045281141955|-0.29304225310442|-0.29304225310442|-0.29304225310442|-0.30338028255168|0.22260390172552|0.22260390172552|0.22260390172552|0.22260390172552|0.22260390172552|0.22260390172552|0.22260390172552|0.20900434366146|0.20611593332864|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24080387135534|-0.24867097376881|-0.25352330024704|-0.25669255400879|-0.2591266108109|-0.2591266108109|-0.26514067473825|-0.27293408549291|-0.27714898725861|-0.27720468654898|-0.27720468654898|-0.27720468654898|-0.27720468654898|-0.2835607637925|-0.29617863368801|-0.3040873747381|-0.31898596428195|0.23141685745685|0.23141685745685|0.23141685745685|0.23141685745685|0.23141685745685|0.23141685745685|0.23141685745685|0.23141685745685|0.23141685745685|0.22494033327818|0.22494033327818|0.22494033327818|0.22494033327818|0.22494033327818|0.22494033327818|0.19079053059919|0.19079053059919|0.18421170232145|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.17721784536426|0.16413095316826|-0.26416657713616|-0.26416657713616|-0.26416657713616|-0.26416657713616|-0.26416657713616|-0.26416657713616||-0.26416657713616|-0.26416657713616|-0.26416657713616|-0.26416657713616|-0.26416657713616|-0.26416657713616|-0.26416657713616|-0.26416657713616|-0.26416657713616||-0.26416657713616|-0.26416657713616|-0.26416657713616|-0.26416657713616|0.16748754363582|0.16748754363582|0.16748754363582|0.16387504153037|-0.25328599571166|-0.25328599571166|-0.25328599571166|-0.25328599571166|-0.25328599571166|-0.25328599571166|-0.2547622188813|-0.27640247012581|-0.29155829841788|-0.29784255303603|-0.30760282998461|-0.30955870173793|-0.31673189525716|-0.32247988686421|-0.32886654420538|-0.3418676981389|-0.3418676981389|-0.3418676981389|-0.35540855941502|-0.36156506717567|-0.37267292806475|-0.37267292806475|-0.3807476990087|-0.39766296042377|-0.39766296042377|-0.39766296042377|-0.39766296042377|-0.39766296042377|-0.39766296042377||-0.4351810726675|-0.47131230965287||-0.49312477625111|-0.50947504471236|-0.50947504471236|-0.56886116476515|0.35864549204444|0.35864549204444|0.35864549204444|0.35864549204444
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.1085569449319|2.1085569449319|2.0645076376479|1.8961196058637|1.8867996261789|1.7747772320855|1.6686413668646|1.6344336490883|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2035792236822|-2.2256435757762|-2.2328933926136|-2.2328933926136|1.6262490790108|1.6262490790108|1.6262490790108|1.6262490790108|1.6262490790108|1.5669433254908|1.4254926000381|1.4161028966136|1.4051143377829|1.3882893743104|1.3882893743104|1.267456360278|1.267456360278|1.267456360278|1.267456360278|1.267456360278|1.267456360278|1.1899515673159|1.1810573057597|1.0550636733312|0.99618179541373|0.98186868143904||0.97403542657971|0.97403542657971|0.958928270034|0.93588128832366|0.93588128832366|0.93588128832366|0.93588128832366|0.87769209345964|0.87769209345964|0.87769209345964|0.87769209345964|0.87769209345964|0.87769209345964|0.87227413930015|0.87227413930015|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113||0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.86729843283113|0.78049186895434|0.78049186895434|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.70908217441805|0.68842455426595|0.67552421318334|0.67552421318334|-1.0698069186988|-1.0698069186988|-1.0698069186988|-1.0698069186988|-1.1664521365235|-1.2299468317374|-1.2477186994138|-1.2735763541396|-1.332307029823|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.3457777991797|-1.4152481489705|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.88118409200709|0.84909346020003|0.75621491577647|0.72412770883266|0.66069744578141|0.62160176690147|0.62160176690147|0.5830886032322|0.5830886032322|0.49843177819019|0.38770200172802|-0.71186712525733|-0.71186712525733|-0.71186712525733|-0.71186712525733|-0.72207458640081|-0.8028606328141|-0.86873405540114|-0.87986149588983|-0.87986149588983|-0.87986149588983|-0.94206833121689|-0.99396482305959|-1.0036602787672|-1.0036602787672|-1.1490669639572|-1.2906299433956|-1.3584776975324|-1.4003714815011|-1.4003714815011|-1.4003714815011|-1.4003714815011|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.5640408411081|-1.5874771497943||-1.5874771497943|-1.5874771497943|-1.7116412280112|-1.8518236012491|-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.8957211785544||-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.9908013203662|-2.1742236988325|-2.3335818467956|-2.3774716721942|-2.3774716721942|-2.3774716721942|-2.4441200023347|-2.4441200023347|-2.4441200023347|-2.4441200023347|-2.6473555504673|-2.7853950128945|-2.8585741458597|-2.8585741458597|-3.046193526659|-3.2468817614555|-3.3759797439575|-3.432199754715|-3.4599996805191|-3.4599996805191||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|4955.1271402546|4955.1271402546|4955.1271402546|4830.5374189824|4830.5374189824|4830.5374189824|4722.7276389301|4677.6995196011|4516.0401563276|4480.9518768075|4480.9518768075|4480.9518768075|4480.9518768075|4480.9518768075|4480.9518768075|4480.9518768075|4480.9518768075|4480.9518768075|4480.9518768075|4443.5662216084|4443.5662216084|4372.7712026152|4372.7712026152|4372.7712026152|4372.7712026152|4372.7712026152|4372.7712026152|4372.7712026152|4372.7712026152|4342.8644831693|4342.8644831693|4342.8644831693|4282.5555618114|4200.1438479762|4176.2643052271|4176.2643052271|4133.0469819364|4022.6587288443|4005.458076537|3952.0295902495|3826.871026384|3731.717464352|-4019.9593929275|-4019.9593929275|-4047.6658863474|-4088.0409669268|-4152.6649985167|-4162.0930231465|-4162.0930231465|-4162.0930231465|-4162.0930231465|-4162.0930231465|-4162.0930231465|-4162.0930231465|3808.9668339154|3808.9668339154|3808.9668339154|3808.9668339154|3736.6216820136|3736.6216820136|3642.425688891|3561.9091041931|3493.7524253405|3441.4024791409|3441.4024791409|3301.8539102|3173.0593576875|3116.4834132092|3116.4834132092|3116.4834132092|3116.4834132092|3116.4834132092|3116.4834132092|3116.4834132092|3052.1827285441|2963.8546701705|2936.3641099612|2936.3641099612|2936.3641099612|2852.5951590715|2667.6807106003|2587.906979877|2458.5382187436|2361.4258203054|2353.0879855482|2353.0879855482|2353.0879855482|2353.0879855482|2353.0879855482|2313.7106631959|2307.7596371665|2284.8417490869|2267.0520573622|2251.3721861316|2243.1729938137|2225.5311774796|2201.0667596996|2179.7397319145|2154.9164881515|2104.8015232934|-2225.4337216259|-2225.4337216259|-2225.4337216259|-2225.4337216259|-2225.4337216259|-2225.4337216259|-2225.4337216259|-2225.4337216259|-2225.4337216259|-2225.4337216259|2103.2927195004|2103.2927195004|2103.2927195004|2103.2927195004|2099.6014109675|2099.6014109675|2099.6014109675|2099.6014109675|2082.55427499|2073.0765002059|2034.404453747|2034.404453747|2034.404453747|2034.404453747|2034.404453747|2034.404453747|2034.404453747|2034.404453747|2034.404453747|2034.404453747|2001.9518952706|2001.9518952706|2001.9518952706|2001.3143617156|1945.3993667499|1859.8603526801|1859.8603526801|1855.3064845189|1855.3064845189|1845.1400243027|1830.0887696129|1830.0887696129|1830.0887696129|1830.0887696129|1830.0887696129|1766.8436415837|1715.6124080206|1707.5338389326|1707.5338389326|1707.5338389326|1707.5338389326|1707.5338389326|1707.5338389326|1707.5338389326|1707.5338389326|1707.5338389326|1707.5338389326|-1907.6916531274|-1907.6916531274|-1907.6916531274|-1907.6916531274|-1907.6916531274|-1907.6916531274|-1907.6916531274|-1954.3779869818|-2059.8282768222|-2156.2664379513|1928.3588431127|1928.3588431127|1928.3588431127|1928.3588431127|1928.3588431127|1928.3588431127|1928.3588431127|1928.3588431127|1928.3588431127|1928.3588431127|1928.3588431127|1928.3588431127|1928.3588431127|1914.7570316269|1795.234049898|1747.2661657395|1711.5312608152|1697.6341198185|1680.919805012|1680.919805012|1616.9336537894|1609.860716667|1584.3874906326|1557.1066112281|1527.2015387159|1527.2015387159|1490.0527893285|1471.679199243|1455.7524549966|1425.6950020795|1402.9888586474|1378.5770440049|1373.4562302637|1338.5725488715|1337.5653625163|1337.5653625163|1337.5653625163|1306.6087374855|1263.4119232153|-1339.7785559795|-1339.7785559795|-1339.7785559795|-1339.7785559795|-1339.7785559795|-1348.8472806239|-1365.0919763009||1320.2878255403|1314.8464920825|1307.6788619168|1307.4232092044|1306.9148536667|1306.9148536667|1291.8770523054|-1370.2520990591|-1370.2520990591|-1370.2520990591|-1380.855630899|-1386.6763004998|-1394.5825810675|-1402.1545754808|-1413.7539716714|-1427.217737621|-1460.3897035849|-1464.358554656|-1537.8416924021|-1575.9107454641|-1590.4334870277|-1590.4334870277|-1594.8688999743|-1700.022125731||1645.9022586922|1645.9022586922|1645.9022586922|1645.9022586922|1645.9022586922|1645.9022586922|1645.9022586922|1645.9022586922|1645.9022586922|1645.9022586922|1629.1244074326|1629.1244074326|1629.1244074326
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1069334278188|1.1069334278188|1.1069334278188|1.0615926528068|1.0223251607784|1.015590842061|1.015590842061|1.015590842061|1.015590842061|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.94060500012581|0.91733892479146|0.90704327069614|0.89682295965308|0.89682295965308||0.89682295965308|0.89682295965308|0.89682295965308|0.79588884048656|0.79588884048656|0.79588884048656|0.78765425674337|0.75340034150068|0.75340034150068|0.68322257623612|0.64191397280095|0.58545995587109|0.57773329741423|0.571370341454|0.5693003856187|0.52977821816393|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.74449346219245|0.48716815096574|0.48716815096574|0.48716815096574|0.48716815096574||0.4833557647741|0.4833557647741|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48135783099476|0.46889854241967|0.46889854241967|0.43322062348393|0.41746734088292|0.38989795033861|0.38989795033861|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645|0.36360788646962|0.33400877320795|0.30389862650002|0.28933181854713|0.27550317105344|0.27550317105344|0.27550317105344|0.23500352994922|0.22611503850887|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.20742966517427|0.20742966517427|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775||0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.19099328844553|-0.34010636066808|-0.34010636066808||-0.34010636066808|-0.34010636066808|-0.34010636066808|-0.34010636066808|0.21340103315544|0.21340103315544|0.21340103315544|0.21340103315544|-0.29704246685363|-0.29704246685363|-0.29704246685363|-0.29704246685363|-0.29704246685363|-0.29782496658141|-0.32091662665401|-0.34935181510883|-0.36483533760395|-0.36870592755837|-0.3830065884277|-0.38778510447837|-0.40809456735294|-0.41925254555446|-0.41925254555446|-0.44694726436119|-0.44883028631719|-0.46258920834365|-0.480654689514|-0.49683853469884|-0.49696116066759|-0.49696116066759|-0.51495683598061|-0.54606314618873|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|0.3751563696484||0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484
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|1.8534164731883|1.8534164731883|1.8032803916996|1.8032803916996|1.8032803916996|1.8000991521138|1.8000991521138|1.7309248047427|1.7309248047427|1.7104719432808|1.6627466184803|1.5847184440503|1.5419094254583|1.5237882656091|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9720329546386|-2.0372588859061|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.5653908731342|1.4843231044214|1.4764701615882|1.3860779615587|1.3825664850456||1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3567406041073|1.2060994962909|1.2060994962909|1.0978883416628|0.99154252820275|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.3162668848574|-1.3469631632765|-1.3527940029224|-1.3527940029224|-1.3576047279266|-1.3576047279266|-1.3576047279266|-1.3576047279266|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4577747324896|-1.5392898539202|-1.5392898539202|-1.5700644153376|-1.5700644153376||-1.5700644153376|-1.5700644153376|-1.5700644153376|-1.5700644153376|-1.612293755348|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.0892242336977|1.0180269242115|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.92551597078366|0.92551597078366|0.8961289427868|0.79736549569407|0.7337394126393|0.73248833507715|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.0988059442046|-1.1125621741351|-1.2839579654332|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.87625791819918|0.64973102445987|-1.2277716370927|-1.2277716370927|-1.2277716370927|-1.2277716370927|-1.2568352966458|-1.2568352966458||-1.2568352966458|-1.2568352966458|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846||-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.3179226631611|0.79664275262748|0.79664275262748|0.79664275262748|0.79664275262748|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.2083469207294|-1.3103854617816|-1.3782060467912|-1.4030261823034|-1.4030261823034|-1.4030261823034|-1.4789179639127|-1.5276765791607|-1.5276765791607|-1.6407517159462|-1.7213907533751|-1.772656360585|-1.8012848400612|-1.8772322844732|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296||1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|45.397959123743|43.936794633247|43.936794633247|43.936794633247|43.936794633247|43.936794633247|41.09643890524|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-53.89045241803|-54.519323531125|-54.519323531125|-54.610916128129|-55.454349719121|-55.518721698207|-56.665246882353|-56.849207906775|-56.849207906775|-56.849207906775|-58.682453399293|-66.189447962934|-66.189447962934|51.238793095534|51.238793095534|51.238793095534|48.273102981718|44.75344979197|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|37.192258700824|33.032509548903|29.868344553577|28.065383337457|26.252091300178|26.123195037468|26.123195037468|26.123195037468|26.123195037468|26.123195037468|25.9368835657|24.312120000957|24.312120000957|24.312120000957|24.312120000957|22.071245238117|20.660272435934|19.246969678435|17.756632992994|17.370409467182|17.370409467182|17.370409467182|17.370409467182|16.209342932658|-20.193657994166|-20.193657994166|-20.193657994166|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-21.703396471826|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|17.556663463365|17.479625434622|16.154028913429|16.076698856277|15.606888008032|13.870430734327|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.957633561411|-18.63570411395|-19.195781895308|-19.559202137687|-20.684668954984|-21.021854330849|-21.130171275857|-21.130171275857|-21.130171275857|-21.21311572452|-21.21311572452|-21.21311572452|-22.252350313351|-22.552055763851|-23.629507302852|-24.322190962367|-24.322190962367|-24.322190962367|-24.322190962367|18.681488016761|18.681488016761|18.681488016761|16.56332034923|16.170355265421|15.465228126096|14.816698018762|13.986109671827|13.40334292014|13.356157939723|13.356157939723|13.356157939723|11.50712068113|11.126554127382|11.126554127382|11.126554127382|11.126554127382|11.126554127382|10.227782112411|9.1526470780944|8.5873854028489|7.8074839763404|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.3786688253465|-9.7911880728473|-10.15066953695|-10.15066953695|-10.15066953695|-10.15066953695|-10.15066953695|-10.15066953695|-10.355426003816|-10.355426003816|-10.355426003816|-10.355426003816|-10.647528836332|-11.204032100133|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|8.9103045580778|8.1109494233565|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|7.8401612532124|6.2877351191293|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.7707229520154|-9.5043587050253|-10.138231842762|-10.515813263529|-11.17134805109|-11.530886919255|-12.216707634655|-13.22745320502|-13.293015982671|-13.293015982671|-14.08979630687|-14.622828856863|-14.820254157823|-15.761171154227|-16.380301532973|-16.51328267328|-16.51328267328|-16.51328267328|-16.51328267328|-16.51328267328|-17.189647666526|-18.305274954452|-20.050222603205|-20.050222603205|-20.050222603205|-20.050222603205|-20.050222603205|-21.030802426209|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.410027507055|-23.200919684556|-23.936744858586|-25.197105595097|-25.443117243963|-26.360686415784|-27.146206981995|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-1.4088352935146|-1.4088352935146|-1.4088352935146|-1.4088352935146|1.2369467268823|1.2369467268823|1.2369467268823|1.2367181901135|1.2367181901135|1.219353590188|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.1721897920746|1.1418219827699|1.1305244325584|1.1239715813471|1.1153572928986|1.1101942349463|1.1101942349463|1.1062336719807|1.1062336719807|1.0884036814047|1.0884036814047|1.0884036814047|1.0884036814047|1.0320595673801|0.9984550864698|0.96478347327992|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93615231794882|0.91961365588029|0.89123736760705|0.87332393053247|0.87332393053247|0.86624879443064|0.84945533260169|0.84945533260169|0.84361701524326|0.7898522341259|0.77289782041479|0.77289782041479|0.76552815967344|0.76552815967344|0.75836467007291|0.74610185538518|0.74610185538518|0.74610185538518|0.74610185538518|0.72239097196511|0.71722017884369|0.71722017884369|0.71722017884369|0.71722017884369|0.69013349612682|0.67842614209353|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.7176166794471|-0.73074074826551|-0.73443413930813|-0.73473969233968|-0.73473969233968|-0.73643299752847|-0.73817652199464|-0.73817652199464|-0.74280725622394|-0.74378582067201|-0.74871092638495|-0.74871092638495|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.76040786583021|-0.76647265922379|-0.76647265922379|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.7024312627577|0.7024312627577|0.6843125072081|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.720645036748|-0.72699449399107|-0.73449386864894|-0.73927094770795|-0.7489826765488|-0.7489826765488|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.70697692487936|0.68652988312753|0.68114434942175|0.65738260596515|0.63809577255486|0.63809577255486|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.62897048440413|0.58724499573131|0.57866109664593|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.53978886913096|-0.630512369884|-0.64206930135461|-0.64952142078316|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.65438983489871|-0.67971093842056|-0.68873438116208|-0.70130534929264|-0.70130534929264|-0.70130534929264|-0.70130534929264|-0.70130534929264|-0.70756151789017|-0.72667944887818|-0.74497718126178|-0.76330799096824|-0.78461996972562|-0.81679999232293|-0.82399997115137||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1125.8697266831|-1270.3286053542|-1270.3286053542|-1270.3286053542|-1270.3286053542|-1270.3286053542|-1270.3286053542|-1270.3286053542|-1270.3286053542|-1270.3286053542|1134.5954734686|1112.1448791738|1112.1448791738|1103.1815524891|1095.3772688789|1077.7182077149|1077.7182077149|1039.7452402886|998.85144835673|990.96107515983|978.56837669668|-1144.4859070914|-1144.4859070914|-1144.4859070914|-1163.3983019874|-1172.7308810602|-1207.7709116815|1074.2567025178|1074.2567025178|1074.2567025178|1074.2567025178|1074.2567025178|1074.2567025178|1074.2567025178|1074.2567025178|1050.6390593839|1011.2228562382|999.33273012198|999.33273012198|999.33273012198|999.33273012198|999.33273012198|999.33273012198|999.33273012198|999.33273012198|999.33273012198|991.06695897885|985.87596679073|935.79833576792|930.77023628048|930.77023628048|930.77023628048|930.77023628048|930.77023628048|930.77023628048|930.77023628048|924.72878280823|924.72878280823|924.72878280823|895.12589365845|862.49820229085|836.89689780907|805.79320771645|802.75865872242|802.75865872242|802.75865872242|770.78851077664|760.8872484378|715.31640139465|-836.3192641898|-836.3192641898|-836.3192641898|-848.29585940793|731.92741153025|721.69768341143|673.65350986144|666.30955688057|666.30955688057|666.30955688057|662.00226711231|656.31643638564|636.52546818999|629.54110859|621.34787445358|621.34787445358|621.34787445358|621.34787445358|604.63650682559|585.51392807553|580.68840678562|580.68840678562|580.68840678562|578.90020862977|578.90020862977|578.90020862977|578.90020862977|578.90020862977|578.90020862977|578.90020862977|578.90020862977|577.71412951593|566.81127237881|-614.32555510041|-614.32555510041|-614.32555510041|-614.32555510041|-614.32555510041|-614.32555510041|-614.32555510041|-620.907816214|-627.05704826186|-633.35113720177|-647.39347886242|-656.47611203898|-673.49897729808|620.48503290274|620.48503290274|620.48503290274|619.65837463911|601.86042345426|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|584.32776512115|580.12366426221|567.36015932021|555.30185616742|541.52361543986|541.52361543986|538.47014806903|534.0235192846|533.31950482633|533.31950482633|533.31950482633|533.31950482633|533.31950482633|533.31950482633|533.31950482633|526.79612678186|522.53957052911|519.02869707682|519.02869707682|519.02869707682|498.06946080833|498.06946080833|498.06946080833|498.06946080833|498.06946080833|498.06946080833|498.06946080833|498.06946080833|498.06946080833|498.06946080833|498.06946080833|498.06946080833|493.44105671411|484.97708316898|484.97708316898|484.97708316898|484.97708316898|484.97708316898|484.97708316898|484.97708316898|484.97708316898|484.97708316898|477.12733836809|463.30758747171|435.43011055071|414.78567547355|407.63057732918|407.63057732918|396.73565192066|-465.36704387387|-465.36704387387|-491.60172504541|-502.07080336805|-509.79368709189|-511.79242243879|-512.83545971056|-512.83545971056|-518.25662379949|-520.29403512444|-530.54059322637|-547.36066042893|-566.3157304869|-578.40802532941|-583.61976382802|-583.61976382802|-583.61976382802|-591.60547775527|-591.60547775527|-591.60547775527|-595.27839346898|-595.27839346898|-595.27839346898|-595.27839346898|-595.27839346898|-595.27839346898|-595.27839346898|-600.9193351641|557.49731181282|557.49731181282|557.49731181282|557.49731181282|557.49731181282|557.49731181282|557.49731181282|549.67148890118|547.604982107|547.21105723915|547.21105723915|547.21105723915|547.21105723915|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|537.42175366657|536.6919428218|522.20219998603|522.20219998603|522.20219998603
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.505106690997|1.4468353661418|1.4468353661418|1.4263893861977|1.4263893861977|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.39728513737|1.39728513737|1.351150185747|1.3289447039179|1.3228328978343|1.3228328978343|1.280869885211|1.2544243929383|1.2544243929383|1.2544243929383|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.0728971157511|1.0728971157511|0.97744712467057|0.97744712467057|0.93388562329458|0.91929837706647|0.91929837706647|0.91929837706647|0.91929837706647|0.90283149748998|0.82753495673292|0.82422220093665|0.82422220093665|0.82346911543672|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.0553985751148|-1.0815755330988|-1.0815755330988|-1.0815755330988|-1.0815755330988|-1.1194728440122|-1.1415809333409|-1.1417565875677|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.2039072686786|-1.2231747468704|-1.2400830344352|-1.2836478635109|-1.2982198777504|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3076854426838|-1.3367060444065|-1.368840074242|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1301876580051|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.1279447291503|1.123847632616|1.123847632616|1.123847632616|1.123847632616|1.0331640563732|1.0261105502755|1.0261105502755|1.0261105502755|0.97315748901053|0.97315748901053|0.97315748901053|0.97315748901053|0.97315748901053|0.93817508850809|0.85080559424024||-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.82855217561299|0.82855217561299|0.81672463930508|0.77046595631505|0.77046595631505|0.77046595631505|0.76590664318827|0.70061846167541|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0578596538192|-1.0578596538192|-1.0578596538192|-1.0938995851285|-1.1662773670098|-1.2403637172271|-1.2766818869433|-1.3105417481453|-1.3105417481453|-1.3105417481453|-1.3105417481453|-1.3136574980717|-1.3556750148646|-1.3791944450926|-1.4874938469012|-1.522382038708|-1.6010911562658|-1.6178234295289|-1.7111371905981|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.9417833884848|-1.9417833884848|-1.9482042189178|-1.9482042189178|-1.9482042189178|-2.106671319597|-2.1919680946326|-2.3630201544205|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|1.1799999452077|1.1799999449477|1.1799999446588|1.1799999443378|1.1799999439811|1.1799999435848|1.1799999431444|1.1799999426551|1.1799999421115|1.1799999415075|1.1799999408363|1.1799999400906|1.179999939262|1.1799999383413|1.1799999373183|1.1799999361817|1.1799999349188|1.1799999335156|1.1799999319564|1.1799999302241|1.1799999282992|1.1799999261604|1.1799999237841|1.1799999211436|1.1799999182098|1.17999991495|1.179999911328|1.1799999073036|1.179999902832|1.1799998978636|1.1799998923431|1.1799998862092|1.1799998793938|1.1799998718212|1.1799998634071|1.1799998540581|1.1799998436703|1.1799998321284|1.179999819304|1.1799998050547|1.1799997892221|1.1799997716303|1.1799997520839|1.1799997303657|1.1799997062343|1.1799996794217|1.1799996496299|1.1799996165279|1.1799995797479|1.1799995388812|1.1799994934738|1.1799994430212|1.1799993869626|1.1799993246754|1.1799992554673|1.1799991785695|1.1799990931274|1.1799989981918|1.1799988927078|1.1799987755034|1.1799986452762|1.1799985005793|1.179998339805|1.1799981611669|1.1799979626802|1.1799977421393|1.1799974970939|1.1799972248212|1.179996922296|1.1799965861569|1.1799962126691|1.1799957976825|1.1799953365864|1.1799948242573|1.1799942550028|1.1799936224978|1.1799929197144|1.1799921388441|1.1799912712103|1.1799903071728|1.17998923602|1.1799880458502|1.1799867234394|1.179985254094|1.179983621488|1.1799818074813|1.1799797919184|1.179977552404|1.1799750640547|1.1799722992221|1.1799692271859|1.1799658138123|1.179962021175|1.1799578071336|1.1799531248653|1.179947922345|1.1799421417669|1.1799357189024|1.1799285823862|1.1799206529238|1.17991184241|1.1799020529503|1.1798911757727|1.1798790900199|1.1798656614057|1.1798507407233|1.1798341621872|1.1798157415915|1.1797952742631|1.179772532787|1.1797472644802|1.1797191885838|1.1796879931433|1.1796533315428|1.1796148186534|1.179572026554|1.1795244797769|1.1794716500245|1.1794129502997|1.1793477283832|1.1792752595871|1.1791947387026|1.1791052710531|1.1790058625537|1.1788954086655|1.178772682123|1.178636319298|1.178484805048|1.1783164558814|1.1781294012517|1.1779215627744|1.1776906311329|1.1774340404201|1.1771489396281|1.1768321609704|1.176480184684|1.1760890999213|1.1756545612961|1.1751717406015|1.174635273163|1.1740391982313|1.1733768927517|1.1726409977744|1.1718233366884|1.1709148243707|1.1699053662399|1.1687837460946|1.1675375014886|1.1661527852598|1.1646142116723|1.1629046854638|1.1610052118989|1.1588946857157|1.1565496566233|1.1539440687427|1.1510489710977|1.1478321959366|1.1442580013131|1.1402866739537|1.1358740879988|1.1309712147156|1.1255235777342|1.1194706477549|1.1127451700001|1.1052724169392|1.0969693579827|1.0877437369199|1.0774930468501|1.066103391217|1.0534482182914|1.0393869150407|1.0237632447621|1.0064036111192|0.9871151292938|0.96568348282112|0.94187054229592|0.91541171949015|0.88601302748373|0.85334781414326|0.81705313265386|0.77672570877674|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.56288466303389|0.44203848473276|0.3741538616468|0.35872787905187|0.35872787905187|0.35872787905187|0.35872787905187|0.25914207346407|-0.53754064965435|-0.53754064965435|-0.54948961489938|-0.5716551233612|-0.6046167914826|-0.67457421342072|-0.69119356649382|-0.73965951554493|-0.77184390582989|-0.8126043429899|-0.84122704034909|-0.88691892795943|-0.89324327335515|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.91789080888807|-0.9887675686101|-1.1630750710677|-1.3323056559774|-1.4147840485542|-1.4775378058982|-1.5483753428009|-1.6504170944456|-1.7087967384925|-1.7706131995301|-1.7706131995301|-1.983459128338|-2.0171768813198|-2.0279742444958|-2.3283047372992|-2.6147830017071|-2.6203745474188|-2.6203745474188|-2.6203745474188|-2.6748605425456|-2.735956257725|-2.9058384470492|-2.9058384470492|-2.9058384470492|-3.0625982739693|-3.3012203086489|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-14.159807362732|-14.159807362732|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.300802070791|-14.300802070791|-14.300802070791|-14.300802070791|-14.300802070791|-14.939779209754|-15.595310820099|-16.311456297235|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.384993594184|-16.384993594184|-16.384993594184|-16.384993594184|-16.462029601927|-16.462029601927|-17.274205653077|12.284231013387|12.284231013387|12.284231013387|12.284231013387|12.284231013387|12.284231013387|11.066923161712|10.23935871253|9.9542877953317|9.5144290032537|9.5144290032537|8.8554767041903|8.2377522686566|8.0500713923457|8.0500713923457|8.0500713923457|7.7145239621271|7.7039154668505|7.5603307143716|7.5603307143716|7.5603307143716|7.5603307143716|7.120367038677|6.8531863826622|6.4809548058613|6.4809548058613|6.4809548058613|6.4580245597023|6.4580245597023|6.4580245597023|6.3550270776901|6.1933636379411|5.9520703368905|5.8823005152546|5.6503339026596|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.2500158252649|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0794110062389|-7.2982344895235|-7.5224830077348|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.899640390148|-8.2746004229014|-8.2917904889663|-8.2917904889663|6.0149804784052|6.0149804784052|6.0149804784052|6.0149804784052|6.0149804784052|5.8555337536326|5.6104121811585|5.6104121811585|5.5207432270929|5.5207432270929|5.5207432270929|5.5207432270929|5.4236037732147|5.3378930092943|5.0971234012116|5.0971234012116|5.0971234012116|5.0971234012116|5.0933447908457|5.0933447908457|5.0933447908457|4.7953831168343|4.6043142447128|4.5636826498922|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.3500840691871|-5.5095379118728|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.6359523949393|4.110502686475|3.9522251181849|3.9491391505409|3.8407102255478|3.7930175445871|3.7930175445871|3.7930175445871|3.7930175445871|3.7930175445871|3.7930175445871|3.6116860334957|3.5207624639498|3.4897361558264|3.389897805882|3.389897805882|3.389897805882|3.389897805882|3.389897805882|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.0442839763558|2.8275318917628|2.8275318917628|2.8275318917628|2.8275318917628|2.8275318917628|2.6050352848234|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.5659565245093|-3.7727295066451|-3.8163660660424|-3.9404067347489|-4.0571186354914|-4.1406873521052|-4.2857637733047|-4.4447374840385|-4.5724861246354|-4.628317923679|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-5.0169318557388|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|3.7895341112467|3.6678155212769|3.6347951921235
09713|13212|/equities/qa-elec---wate|MSCI_EEM|4.3815217924931|4.3230798987127|4.2886441049285|4.2472684392805|4.2472684392805|4.2472684392805|4.239265304517|4.239265304517|4.239265304517|4.2226836479496|4.2082595071077|3.9905105918513|3.9017895691776|3.7918215320269|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.9263953447904|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|3.9536513337505|3.6256125248154|3.4902363658702|3.4728180170893|3.3792977598905|3.340664177868|3.2828720377596|3.2828720377596|3.2828720377596|3.1725245898202|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.7088536748368|2.6967261377394|-3.0600478556642|-3.0600478556642|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422||-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1544456521644|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.2039258668562|-3.2039258668562|-3.2569176962795|-3.3377975016636|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.6130670421508|2.4934078314997|2.3770086477307|2.3485096637968|2.3276038249666|2.3276038249666|2.3276038249666|2.3112083492376|2.3112083492376|2.2551204162281|2.1721894958992|2.1216549320772|2.0552275626477|2.0088084769046|1.9486205392188|1.8760783863406|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.0777852883506|-2.146539110891|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9443707917807|1.9068563221425|1.8958942806195|1.8958942806195||1.8958942806195|1.8958942806195|1.8958942806195|1.7618825342336|1.7037028367959|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6790133361245|1.6765703894722|1.6363559738384|1.6225621518809|1.5566755081055|1.5566755081055|1.5451394280722|1.514321601052|1.4988017873178|1.4785575354773|1.4693487809859|1.4693487809859|1.4628320321731|1.4475911442099|1.4351567961173|1.4238408977673|1.3817676300126|1.3309084501882|1.3278006039308|1.3278006039308|1.2313339867246|1.21398224191|1.16742465845|1.1607662853247|1.1607662853247|1.1607662853247|1.1607662853247|1.1607662853247||1.136906954607|1.1321748260726|1.1321748260726|1.1321748260726|1.1116387451213|1.0987097118212|1.0974625913097|1.0974625913097|1.0945008101387||1.0945008101387|1.0945008101387|1.0923897692807|1.0911579574062|1.0911579574062|1.0911579574062|1.0911579574062|1.0739532802848|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0616229759689|1.0523589106661|1.0500654547592|1.0475171704182|1.0280396983811|1.0280396983811|0.97704409071567|0.95477124396036|0.94774580932403|0.93893980027066|0.93315533400494|0.92672814926526|0.92278028111848|0.92278028111848|0.92278028111848|0.92278028111848|-0.96862307434718|-0.96862307434718|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|0.9607357567751|0.95637306308344|0.95152562564827|0.94583899723291|0.94583899723291|0.94583899723291|0.93250012397765|0.93250012397765
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|1.1464302811158|1.1464302811158|1.1349225345731|1.1071361638308|1.0550977012912|1.0550977012912|1.0550977012912|1.0051085244064|0.99581820434492|0.99581820434492|-1.1262155248152|-1.1262155248152|-1.1363505868368|-1.1526117620923|-1.1817908351133|-1.2353231779413|-1.2670257612154|-1.2978063870454|-1.329784862309|-1.3497609607702|-1.3719566257271|-1.3966184756792|-1.4306871914904|-1.4907635808036|-1.6041817002876|-1.6179796913579|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.281615124714|1.1284612268999|1.031067997305|0.97118668433512|0.96854074659706|0.84251812856385|0.84251812856385|0.84251812856385|0.81446459073699|0.78956473518505|0.78956473518505|0.78956473518505|0.78956473518505|0.78956473518505|0.78956473518505|0.76284970894008|-0.82789185768365|-0.82789185768365|-0.82789185768365|-0.82789185768365|-0.82789185768365|-0.84140122793482|-0.84140122793482|-0.84140122793482|-0.84140122793482|-0.854890250082|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85818396192204|-0.85914124676409|-0.85914124676409|-0.85914124676409|-0.86251201162534|-0.86251201162534|-0.86251201162534|-0.8683466793188|-0.87596253560684|-0.87596253560684|-0.87596253560684|-0.88329170596492|-0.88421839140242|-0.88421839140242|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.82041200873045|0.79879113564655|0.79643458933482|0.77937177387487|0.76152417027962|0.74947132296046|0.69206334787484|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.79577060001499|-0.80418955239329|-0.81354394392474|-0.81393769202744|-0.87048632036884|-0.88751884200352|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.81262939088549|0.80014377294873|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.86872060731025|-0.87857845574586|-0.8995316409399|-0.96003515116924|0.85884984342528|0.85148129748063|0.85148129748063|0.83201393689585|0.83201393689585|0.8272377242189|0.79693084508637|-0.87866564701541|-0.87866564701541|-0.88851738318849|-0.92390821758297|-0.93712020453907|0.87716705395883|0.87716705395883|0.87716705395883|0.84907452479673|0.84230502463792|0.82478333752922|0.81309258983722|0.78454734270429|0.77712253016339|0.77712253016339|0.77712253016339|0.77624724620037|0.7636080529232|0.75845338524924|0.75272597672262|0.7413621942392|0.73262465443776|0.72847182713798|0.71441313914515|0.68768124439161|0.67022377225402|0.67022377225402|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.77356223771577|-0.78006913937469|-0.7900768052355|-0.79052687780548|-0.79052687780548|-0.84947432960061|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.6116024406891|0.55747937735611|0.55747937735611|0.55747937735611|0.52322487050459|0.52322487050459|0.52322487050459|0.52322487050459|0.52247207489461|0.51206429096468|0.51206429096468|0.50673810080695|0.50082011174282|0.48456117951113|0.48456117951113|0.48456117951113|0.44284577991386|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.51401653304988|-0.53001836290286|-0.53502040825869|-0.54734624695502|-0.54734624695502|-0.54734624695502|-0.57862997960193|-0.57862997960193|-0.57862997960193|-0.62903333053702|-0.64436671400422|-0.64436671400422|-0.64436671400422|-0.67085969374986|-0.67085969374986|-0.67085969374986|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.69743194612019|-0.70158265588892|-0.70158265588892|-0.70842514168568|-0.73269462399292|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57349941144984|0.57349941144984|0.55666600345021|0.55009740797425|0.55009740797425|0.55009740797425|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-21.780002117157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-255.93320481602|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|202.18271277905|185.59190308783|182.65767009759|181.39741121954|180.99712357727|176.10791508585|164.45323898428|159.33693220476|155.83571877131|155.83571877131|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|152.98833683582|152.98833683582||152.98833683582|152.98833683582|152.98833683582|150.63992201953|150.63992201953|146.92444721472|146.92444721472|146.92444721472|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|143.94205360654|142.28265240952|142.28265240952|142.28265240952|135.70294712168|129.94771902409|124.8366901532|124.8366901532|107.48521128134|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|100.20446183801|96.911470285332|96.911470285332|96.911470285332|91.957189205925|84.507988006583|84.20739260072|84.20739260072|75.341547334134||72.657274815704|-85.95465604878|-85.95465604878|-85.95465604878|-85.95465604878|-85.95465604878|73.900875039172|73.900875039172|73.900875039172|73.900875039172|71.056527821302|70.521300166395|70.521300166395|70.521300166395|67.912555740439|67.791728600488|66.990809556098|65.04534395122|62.217048834689|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-78.23361653674|-78.815129485266|-79.294588316963|-81.469256950566|-81.469256950566|-81.469256950566|-84.143760532448|-84.143760532448|-84.143760532448|72.502572344689|72.502572344689|72.502572344689|72.194533758875|72.194533758875|70.438370843195|68.987078714661|67.041198571845|66.823553968717|63.970615520797|62.951377186169|62.951377186169|57.890419095743|54.489354550826|52.877060612029|50.863400680032|50.290820015829|50.290820015829|50.290820015829|50.290820015829|50.290820015829||50.290820015829|49.934244462032|49.852187190716|49.852187190716|49.852187190716|49.446874656351|49.218749618168|47.96527735352|47.683641503911|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.964739554796|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|45.119224468176|45.05459810886|45.05459810886|43.282886787622|42.485045416817|42.485045416817|42.261161574241||41.884153172181|41.884153172181|41.884153172181|41.884153172181|41.884153172181|41.884153172181|41.884153172181|||41.884153172181|41.656588713554|41.656588713554||41.656588713554|41.526652732783|-44.487235907124|-44.487235907124|-44.487235907124||-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|||-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-45.152484341248|-45.336093712498|-45.518647067899|-45.518647067899|-45.518647067899|-46.0582907|-46.0582907||-46.0582907|-46.0582907|-46.0582907||-46.0582907|-47.620323|||-48.93||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|7.3823942472594|7.2685360322343|7.2685360322343|7.114762161611|7.1140706461134|7.1140706461134|7.0975229388545|6.9934605647102|6.9934605647102|6.9082891730219|6.8709881071415|6.8422090746922|6.5535655527162|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4792195542729|-7.4792195542729|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.24007251954|6.24007251954|6.1797474831997|5.9114972453049|5.7104413355646|5.5213237962521|5.3936928335602|5.2717145089501|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|4.7041142972057|4.6714031369732|4.6714031369732|4.6714031369732|4.6714031369732|4.5772255693593|4.497028487117|4.4800870078481|4.4531522478965|4.4338357676298|4.3815398734179|4.2706022687869|4.2706022687869|4.2706022687869|4.2706022687869|4.2577801223283|4.2303111548429|4.1779095076737|4.1779095076737|4.1779095076737|4.1708327957654|4.1708327957654|3.891369628538|3.8507440085128|3.8507440085128|3.8507440085128|3.7924926186435|3.7924926186435|3.6875476997023|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.2132274585742|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.3329899398524|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.6784936935628|-4.6784936935628|-4.6784936935628|-4.6784936935628|-4.6951595446495|-4.7790153168067|-4.7790153168067|-4.7790153168067|-4.9631280261526|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.282585211277|4.1026515123502|4.1026515123502|4.1026515123502|4.1026515123502|4.1026515123502|4.1026515123502|3.9908349908343|3.5402648330466|3.5402648330466|3.5402648330466|3.5402648330466|3.3391277261063|3.1744752004726|3.1000280992833|2.9444975137524|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.7782598495172|-3.8063441779532|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9248783385776|-4.0261426409111|-4.2074917245822|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.3306198177255|-4.652133140025|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7665302427224|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.4754830717446|-5.709203256435|-5.9310628395769|-5.9310628395769|-5.9310628395769|-6.0472363213138|-6.4002625389713|-6.6344584010065|-6.7182511986553|-6.7182511986553|-6.8966688705978|-6.8966688705978|-6.8966688705978|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.9541243239514|8.8085829598233|8.7212028881493|8.6681184123005|8.6681184123005|8.6681184123005|8.641656485302|8.641656485302|8.641656485302|8.641656485302|8.641656485302|8.5263062233962|8.5263062233962|8.5263062233962|8.5263062233962|8.4608401982031|8.054599996854|7.7705555452783|7.5680059872158|7.4661176957563|7.388686422714|7.3348188976539|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|-7.7809915305902|-7.7809915305902|-7.7809915305902|-7.7809915305902|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.9605726431655|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.1882718209746|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9625727609777|6.9625727609777|6.9625727609777|6.7038034284538|6.539003540457|6.4152817741375|6.3747575829803|6.1750086226263|6.0472315592014|5.977868614643|5.9059649949264|5.8642945030211|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.6024978457372|5.2947752275379|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045||-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5493885391702|-5.5746539559353|-5.6330597893384|-5.652677749703|5.1079518310032|5.1079518310032|5.1079518310032|5.1077119499324|5.1077119499324|5.0619577467307|5.0611754324552|4.9892503052416|4.9556671281063|4.9376302449133|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.7715024865295|4.5037251751319|4.3455832844194|4.299425907181|4.1008064164567|4.0645625474108|3.9275488213595|-4.2817050611167|-4.2817050611167|-4.2817050611167|-4.2817050611167|-4.2817050611167|-4.2817050611167||-4.2817050611167|-4.2817050611167|3.9867777928417|3.9867777928417|3.978697576424|3.943719535294|3.9140772082439|3.7789190056182||3.6992988191552|3.5490542741294|3.4507028668598|3.4507028668598|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|-3.7006216482096|3.4227447931936|3.4227447931936|3.3632720648107|3.3549134001529|3.332403697945|3.2748930083131|3.1719921679867|3.1469913027433|3.1046568709112|3.0616743650146|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.8309765197045|2.7824183279945|-2.866978460941|-2.866978460941|-2.866978460941|-2.8683093194534|-2.8828991523903|2.8353898269687|2.8215998789507||2.8136787366521|2.8136787366521|2.7958097536974|2.7910663507175|2.7857959029621|2.7854872834691|2.7854872834691|2.7854872834691|2.7854872834691||2.762152633403|2.7345029748526|2.7140588403904|2.7015653055204|2.6793504204234|2.656722714049|-2.7299120037231|-2.7299120037231|-2.7299120037231|-2.7317356233766|-2.7407618369184|-2.7476798655283|-2.7813665868718|-2.8176762810272|2.7162649719099|2.7162649719099|2.7162649719099|2.7162649719099|2.7162649719099|2.7059610782045|2.6585122940693|2.6217914684783|2.6043238887268|2.5958042684615|2.5687824557689|2.5401471268763|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6805485677753|-2.6805485677753|-2.6805485677753|-2.6805485677753|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7985001325607|-2.7985001325607|-2.7985001325607|-2.7985001325607
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|6510.9458282981|6276.6064758868|5938.4516398742|5846.6129331936|5680.403259104|5656.3003198815|5656.3003198815|5592.0003554239|5186.1115060265|4845.123895585|4469.6819760907|-5698.4857399382|-5698.4857399382|-5814.9841554869|-5889.4268394299|-5998.8075993666|-6214.7862215184|-6340.3180239093|-6404.2422487881|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6602.3299981737|5511.5908005661|5511.5908005661|5511.5908005661|5511.5908005661|5511.5908005661|5288.4342228513|5086.4086146273|5086.4086146273|5086.4086146273|5086.4086146273|5086.4086146273|5077.6762384748|4826.7513760831|4475.2237512034|4320.4152791149|4052.3503101277|4010.370753244|4010.370753244|3886.8157447457|3886.8157447457|3845.628605273|3711.2540058589|3622.2266731766|3508.0296368628|3422.7551520698|3327.2835022998|3267.981669222|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3161.4485880469|3161.4485880469|3073.4984311632|3038.6649235147|2870.7388039052|2843.0431154503|2691.7701282781|2680.2445869756|2410.7717633063|2355.5241814514|2263.8046460571|2195.838495619|-2526.3754752511|-2526.3754752511|-2526.3754752511|-2526.3754752511|-2526.3754752511|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2053.1901191283|2053.1901191283|1854.9890212536|1752.8766902818|1683.3074336464|1611.7807822796|1611.7807822796|1514.6614596044|1514.6614596044|1376.8460662271|1344.8289624746|1269.3655138606|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1250.2146667519|1165.8496297243|1049.9440330271|1001.882258919|980.2580654655|-1161.5394253512|-1161.5394253512|-1175.5993615014|-1191.2770683349|-1204.7847302261|-1204.7847302261|-1204.7847302261|-1240.5385891402|-1245.6539879335|-1281.5599865928|-1285.1222073253|-1314.0246748059|-1328.2496386732|1091.5339297771|1091.5339297771|1091.5339297771|1091.5339297771|1037.0149928356|1037.0149928356|1037.0149928356|1023.9055475951|967.95060843896|911.00067604329|904.11186227032|889.79095807813|844.21217564237|-1011.8676843921|-1011.8676843921|-1040.7974271024|-1060.4659593857|-1060.4659593857|-1076.4066215396|-1118.4518017107|-1152.4464463452|-1172.7182737169|-1219.5203041299|-1233.2027491494|-1233.2027491494|-1233.2027491494|-1243.3058631473|-1243.3058631473|-1247.9449979383|-1247.9449979383|-1247.9449979383|-1247.9449979383|-1303.3277754871|-1356.6975283189|-1385.2194759099|-1419.7994176777|1221.8525707683|1221.8525707683|-1391.3396269345|-1391.3396269345|-1391.3396269345|-1391.3396269345|-1400.9329188161|1227.4983439865|1227.4983439865||1227.4983439865||1227.4983439865|1227.4983439865||1227.4983439865|1227.4983439865|1135.1092710961|1111.7325234401|-1363.9773773644|-1363.9773773644|||-1363.9773773644|-1363.9773773644|-1363.9773773644|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1571.2365872838|-1582.0962080931|-1603.1068978813|-1707.8965532014|-1763.7739480016|-1792.6962321007|-1792.6962321007|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|-1846.7066357353|-1846.7066357353|||-1846.7066357353|-1971.3407063726||-2037.6007848584|-2040.6675387316|-2166.7417097017|-2178.0463441131|-2292.2737156812|-2354.7581833761|-2354.7581833761|-2354.7581833761|-2449.1757593068|-2546.8619547853||2127.7810381458|2127.7810381458|2127.7810381458|2127.7810381458|2127.7810381458|2114.3122646064|2086.9166867029|2086.9166867029|2086.9166867029
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.44691965261331|0.44691965261331|0.43229961372339|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.41601686290095|0.39640763524715|0.39434181455709|0.37499090205672|0.36715656100647|0.34122950863988|0.33036613113517|0.32240680960411|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.30332141948025|0.28702379412431|0.27513754806009|0.26904170701997|0.26721817800902|0.26721817800902|0.24616333932977|0.24616333932977|0.24616333932977|0.24616333932977|0.24540370637952|0.23894854480225|0.20955394698733|0.20700438699848|0.18744932950345|0.18504552674772|0.18504552674772||0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.17050681434886|0.17050681434886|0.16084091142169|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20130705587936|-0.20130705587936|-0.20130705587936|-0.21100783240875|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21851865844615|-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.21970356306528||-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.22122617370658|-0.22730686357477|-0.2367854017997|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.14380424557557|0.12156028066995|0.11595586841771|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.16411411894363|-0.1707934652545|-0.17615941261008|-0.18373267374387|-0.18942519135994|-0.19086132538233|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|-0.19494564089493|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.14225728456792|0.12528586988776|0.11709541750317|0.11282824225299|0.10658693751883|0.097064131187949|0.097064131187949|0.079349029878286|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.13599930811635|-0.1365361866295|-0.1365361866295|-0.15970687244663|-0.17078541646213|-0.17717889823173|-0.17717889823173|-0.17717889823173|-0.18492099535305|-0.18647667588076|-0.18647667588076|-0.18647667588076|-0.19552964354313|-0.20892182168868|-0.21641314142839|-0.22512570811529|-0.22602855875777|-0.22980950954542|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.23129235333989|-0.23696304828209|-0.23696304828209||-0.23696304828209|-0.23696304828209|-0.2501256114938|-0.26102845113565|-0.27331999483679|-0.27331999483679|-0.27331999483679|-0.27331999483679|-0.27331999483679||-0.27331999483679|-0.28091426059794|-0.28091426059794|-0.28091426059794|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28794177992423|-0.28899257658621|-0.28899257658621|-0.28899257658621|-0.28899257658621|-0.31071397114352|-0.31312663741195|-0.32558515046795|-0.33537238808429|-0.34552487865593|-0.35824986945155|-0.36788873816599|-0.37493193889183|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637||0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.9168963676317|1.8215516414491|1.7372795835963|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.7277877330279|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.5996310948003|1.4379233782676|1.381184393621|1.381184393621|1.381184393621|1.3124271040233|1.3059512466772||1.3059512466772|1.3059512466772|1.3059512466772|1.1582790978069|1.133085251606|1.133085251606|1.133085251606|1.082450872778|1.082450872778|0.95827876210119|0.8708652708255|0.83596137533837|0.80717930937535|0.80186589056393|0.79606900568533|0.79606900568533|0.75285443393973|0.7513635077421|0.7513635077421|0.7154039054385|0.71378210178914|0.70809121255414|0.69287912188124|0.67460385073055|0.67460385073055|0.67108938265598|0.67108938265598|0.67108938265598|0.67108938265598|0.67108938265598|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627||0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.66367715689627|0.64583600086302|0.64583600086302|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.60794383994193|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.58013171385914|0.50472191981788|0.50472191981788|0.50472191981788|0.50472191981788|0.50472191981788|0.50472191981788|0.50472191981788|0.50472191981788|0.44357988362307|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.69708898579846|-0.71287663187992|-0.72041849026428|-0.75990942925597|0.46522240478703|0.46522240478703|0.46522240478703|0.46522240478703|0.46522240478703|0.46522240478703|0.46522240478703|0.44969157531205|0.44863085340663|0.44863085340663|0.44863085340663|0.44863085340663|0.44863085340663|0.43903429851714|0.43309268411953|0.43309268411953|0.43309268411953|0.43309268411953|0.43309268411953|0.41621411571854|0.36746011983415|-0.70792009364128|-0.70792009364128|-0.70792009364128|-0.70792009364128|-0.76213344247871|-0.76595122517699||-0.76595122517699|-0.76595122517699|-0.80939025516371|-0.84154475160286|-0.88808071204198|-0.88808071204198|-0.88808071204198|-0.88808071204198|-0.88808071204198||-0.91953411906043|-0.94293433324354|-0.94293433324354|-0.94293433324354|-1.0677047989529|0.69561070230192|0.69561070230192|0.69561070230192|0.64678964710441|0.6130996025956|0.54622180675537|0.53888817957362|0.53888817957362|0.53888817957362|0.53888817957362|0.53888817957362|0.53888817957362|0.51709794591224|0.51566438421448|0.50184932731743|0.49261036938158|0.45456707947484|0.41144086209628|0.41144086209628|0.40493429135054|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40043581372817|0.40043581372817|0.40043581372817|0.40001073500586|0.40001073500586|0.40001073500586||0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2587.3242635082|2587.3242635082|2587.3242635082|2587.3242635082|2587.3242635082|2587.3242635082|2587.3242635082|2587.3242635082|2578.6295453457|2578.6295453457|2578.6295453457|2470.3257155316|2412.5275826871|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2803.8967375239|-2821.276865478|-2953.1466853835|2553.7270851621|2553.7270851621|2553.7270851621|2553.7270851621|2553.7270851621|2553.7270851621|2553.7270851621|2553.7270851621|2553.7270851621|2416.3617596637|2324.1197421827|2258.1523460877|2258.1523460877|2258.1523460877|2256.5311683728|2256.5311683728|2256.5311683728|2256.5311683728|2256.5311683728|2256.5311683728|2256.5311683728|2256.5311683728|2256.5311683728|2256.5311683728|2256.5311683728|2256.5311683728|2256.5311683728|2235.0580418985|2153.1444606164|2035.2971491658|-2616.7088628126|-2616.7088628126|-2616.7088628126|-2661.6389269268|-2661.6389269268|-2661.6389269268|2292.6358109447|2292.6358109447|2292.6358109447|2256.2797530462|2135.7036182935|-2496.7332725046|-2496.7332725046|-2496.7332725046|-2496.7332725046|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2222.5043977106|2130.2132196785|2095.8519552417|2084.040199915|2084.040199915|2069.4894662368|2069.4894662368|2069.4894662368|1943.0549597727|1856.7987237492|1822.3998270607|1808.1703807619|1802.7704208987|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1797.6440814321|1787.9271464154|-2163.753452113|-2163.753452113|-2188.574365195|-2225.1665784611|-2260.1850125804|-2285.1740478604|-2285.1740478604|-2308.2029557391|-2308.2029557391|-2308.2029557391|-2308.2029557391|-2308.2029557391|-2308.2029557391|-2308.2029557391|-2308.2029557391|-2308.2029557391|-2308.2029557391|-2420.6310103916|-2423.0761096534|-2423.0761096534|-2494.0413262642|-2560.667467289|-2560.667467289|-2560.667467289|-2560.667467289|-2560.667467289|-2560.667467289|-2560.667467289|-2560.667467289|-2560.667467289|-2560.667467289|-2561.615518125|-2591.3200458341|-2591.3200458341|-2591.3200458341|-2721.5112054407|-2816.8824320434|-2892.06320303|-3008.0807371992|2735.1334365322|2721.7827222235|2721.7827222235|2721.7827222235|2651.1246284254|2580.821839201|-2873.5256881057|-2876.9024301435|-2901.7920881803|-2910.1173873291|-2910.1173873291|-2910.1173873291|-2931.0899572753|-2955.6022040473|-3016.7340570143|2747.2762583799|2747.2762583799|2747.2762583799|2747.2762583799|2747.2762583799|2747.2762583799|2747.2762583799|2747.2762583799|2747.2762583799|2721.5208497071|2721.5208497071|2663.0365262587|2609.2122969715|2574.6915468737|2536.8351739864|2536.8351739864|2536.8351739864|2536.8351739864|2489.0074117427|2386.4536291499|2292.3423570416|-2438.8049343356|-2438.8049343356|-2438.8049343356|-2438.8049343356|-2438.8049343356|-2438.8049343356|-2438.8049343356|-2438.8049343356|-2438.8049343356|-2531.788387326|-2537.2863998718|-2599.6520843845|2409.3665310535|2409.3665310535|2409.3665310535|2365.9398181891|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2612.9472489209|-2654.8784888265|-2654.8784888265|-2654.8784888265|-2785.0089491736|-2879.218846521|-2984.112669637|-3057.6180265621|-3057.6180265621|-3057.6180265621|-3057.6180265621|-3133.3661531028|-3337.4857484562|-3461.9201594175|3089.2671221022|3089.2671221022|3056.7374219104
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.8039718492166|-1.8825242699667|-1.9429158702475|-2.0149065272656|-2.1833961690628|-2.3072735098957|-2.4171927535931|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.4930705932749|-2.6243006551677|-2.9651118278961|-3.0827909509849|-3.430434317557|-4.1637603719675|2.6292841711865|2.6292841711865|2.6292841711865|2.4410380168344|2.2394866991468|2.0227075073926|1.9887499468082|1.9887499468082|1.4988889050212|1.0262032763293|1.0262032763293|1.0262032763293|1.0262032763293|-1.6402768964498|-1.6402768964498|-1.6402768964498|-1.6402768964498|-1.6402768964498|-1.6402768964498|-1.7587521467969|-1.8501940087975|-1.8501940087975|-1.9007710501552|-2.0057456211912|-2.1038772594619|-2.1038772594619|-2.2015736237729|-2.2015736237729|-2.2015736237729|-2.2015736237729|-2.2015736237729|-2.2015736237729|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.2851497604077|-2.5548331487647|-2.8088169712052|-2.8088169712052|-2.8088169712052|-2.8088169712052|-2.8088169712052|-3.3185187200954|-3.4703541707386|-3.6582824335484|-4.2941473309627|-4.5099413598501|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.4083157291522|3.3786842282735|3.261444526893|3.261444526893|3.261444526893|3.261444526893|3.261444526893|3.261444526893|3.2295519543107|3.2295519543107|3.2295519543107|3.2295519543107|3.2295519543107|2.8195506802552|2.8195506802552|2.8195506802552|2.7438897944548|2.4545703683014|2.4545703683014|2.4545703683014|2.2862447802353|2.0677166188346|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9523198814833|-2.9706332056217|-3.0529257355457|-3.285361952067|-3.6034221184114|-3.6034221184114|-3.7090246425579|-4.0346384695846|1.8858902387213|1.8858902387213|1.8858902387213|1.8858902387213|-3.4295060496174|-3.4295060496174|-3.4295060496174|-3.7777289528143|-3.8636840001168|-3.8636840001168|-4.1554266231394|-4.3160989260444|-4.3160989260444|3.0409011864891|2.7187235117213|-3.2675848934103|-3.3225944144912|-3.4257716451957|-3.582267359313|-3.582267359313|-3.7629637755913|-3.8957375197458|-3.8983797650336|-3.8983797650336|-3.9324219603008|-4.2437465873764|-4.3675516410455|-4.4385070391132|-4.4385070391132|-4.4385070391132|-4.4391190285631|-4.6074655845373|-4.8136284698611|-5.063253838659|-5.1374368309983|-5.1374368309983|-5.2460408608128|-5.729989917191|-5.973210978411|-6.281093756238|-6.281093756238|-6.8064931011635|-6.8514727634214|-6.8514727634214|-7.3965254141249|-7.4006391844659|-8.4302660979064|-8.8740732975836|-9.2250813718235|-9.4955882608639|-9.4955882608639|-9.8857091863671|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-11.126479681342|-11.564199774364|-12.441110682597|-14.269767444143|-14.269767444143|-14.269767444143|-16.402019148414|-17.111910428542|-19.283678282122|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|6.4020529349315|6.4020529349315|5.1416323012268|5.1416323012268
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|0.19718871805172|0.19718871805172|0.17837634950987|0.17569594880067|0.17422339473638|0.17422339473638|0.17058154448838|0.16674264400793|0.16674264400793|0.16582516447916|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.15475996582874|0.15245551449468|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14085421837763|0.13478246471833|0.1340360739888|0.12470674863141|0.11240460008701||0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.10301802252571|0.10301802252571|0.093075572421585|0.082917306263622|0.079835809691444|0.079835809691444|0.079835809691444|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10662964962754|-0.10681071927518|-0.10791447047797|-0.10791447047797|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.1121185691714|-0.1121185691714|-0.1121185691714|-0.1121185691714|-0.1121185691714||-0.1121185691714|-0.1121185691714|-0.11229840931624|-0.11399823680884|-0.12027581773275|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.0766031644766|0.064725739621942|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.093718725560499|-0.096020805883617|-0.099412005861828|-0.10001334310155|-0.10207038067094|-0.10763375494008|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.10918851203507|-0.11726501260406|-0.12512779290152|-0.1354753240355|-0.14680591633013|-0.15589546244001|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.11421758204416|0.1083528793489|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.15354466965545|-0.1551051902081|-0.15928354222526|-0.17903726957958|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12213884527931|0.12213884527931|0.10746697994083|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905||-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905||-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.19461900527384|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14341352551136|0.14341352551136|0.12568168638982|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545||0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|-0.05762918501014|-0.05762918501014|-0.05762918501014|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.060119783574091|-0.060119783574091|-0.060119783574091|-0.060119783574091|-0.061629363362492|-0.061629363362492|-0.062921514764429|-0.066875499000211|-0.066875499000211|-0.066875499000211|-0.066875499000211|-0.06986166524121|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631||-0.072314303562631|0.053697799902693|0.053697799902693|0.053697799902693|0.053697799902693|0.053697799902693|0.051886442440573|0.04837832373028|0.04837832373028|0.043985585514469|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.053052445239266|-0.054502717031859|-0.05611413013474|-0.057904589137941|-0.059893988030387|-0.066227146199436|-0.066227146199436|-0.069447714334463|-0.069447714334463|-0.069447714334463|-0.069447714334463|-0.078830792943346|-0.083145325178027|-0.083416086157485|-0.083416086157485|-0.083416086157485|-0.086377884987601|-0.086377884987601|-0.091530984867617|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567||0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.05429869859172|0.05429869859172|0.050718378830978|0.050718378830978|0.050718378830978|0.04635375282448|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.038405286833639|0.038405286833639|0.038405286833639|0.038405286833639|0.034894761666649|0.02988306871718|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.024796233864595|0.023864097041407|0.023864097041407|0.023864097041407|0.023864097041407|0.01990273971263|0.01990273971263|0.01990273971263|0.016558599804876|0.010065111080573|0.0086284103771586|0.0086284103771586|0.0086284103771586|0.0051585314526195|0.0051585314526195|-0.017601631197767|-0.018446256911244|-0.019384729926217|-0.020427477720633|-0.021586086381094|-0.022873429337162|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02610987980329|-0.026788755386659|-0.027543061590402|-0.028381179594561|-0.029312421821404|-0.030347135406786|-0.030860268288404|-0.030860268288404|-0.030860268288404|-0.032066964814563|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032410096500353|-0.032410096500353||-0.032790242754455|-0.032790242754455|-0.036433603060506|-0.038259559005788|-0.04528839883323|-0.049209332061757|-0.049993484822996|-0.049993484822996|-0.049993484822996||-0.049993484822996|-0.049993484822996|-0.049993484822996|-0.054437205383719|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.058275944381054|-0.063032845514316|-0.063032845514316|-0.063032845514316|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.040264818329706|0.040264818329706|0.040107319011393|0.040107319011393|0.040107319011393||0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-4.0692302893721|-4.0692302893721|-4.0692302893721|-4.0776916903139|-4.0776916903139|3.6970095720688|3.0232228971693|3.0232228971693|3.0232228971693|2.9535807743308|2.9095342042973|2.4705937044411|-2.8613393352806|-2.8613393352806|-2.8613393352806|-3.5892659344474|-3.7358509344304|-3.8355432491032|-3.8355432491032|-3.8355432491032|-3.902007255988|-3.902007255988|-3.902007255988|-4.0000080113462|-4.0272398950048|-4.0272398950048|-4.0272398950048|-4.1624888845492|-4.5360987923994|-4.96233180082|-5.1079181727637|-5.1079181727637|-5.1079181727637|-5.1079181727637|-5.3858407285136|-5.3858407285136|-5.3858407285136|5.2688464905933|5.2688464905933|5.2688464905933|4.3631628648126|-4.8487080318306|-5.4174533665814|5.1640085040005|5.1640085040005|3.9355649217932|3.8028497414422|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.9341554302616|-4.0041425044942|-4.0041425044942|-4.1001583266709|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.2314383840229|2.7882648944486|2.7052383789773|2.7052383789773|2.7052383789773|2.7052383789773|2.7052383789773|2.5124871078856|2.3599997758865|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.2064090340137|-3.211010081768|-3.2139001369476|-3.296000123024|-3.4400001764297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|-43.945760831353|36.925047121522|36.925047121522|35.541163561606|34.004069988224|32.227856839468|31.06928551282|29.876428949453|29.838253193009|29.076491452139|29.076491452139|29.076491452139|29.076491452139|28.963878102746|27.861531623697|26.667258033593|26.426952955281|24.488836947586|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|23.825100810429|22.594001565929|21.385000955789|20.230557083784|18.620062748258|18.444513973997|17.602238215126|16.013597529373|15.567436495831|15.567436495831|15.567436495831|15.567436495831|14.306596322645|13.655107334576|12.895675053554|12.581326826067|12.581326826067|11.678110084704|11.678110084704|11.678110084704|11.538653809557|11.538653809557|11.501837631873|11.068708522244|9.9180096598948|9.8616772197446|9.8003392767297|9.8003392767297|9.8003392767297|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.876244320621|8.2569379962703|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-12.7475173264|-13.720574461669|-14.460082463921|-14.767869503962|-15.388744389202|-16.654160061574|-18.507400131993|-19.633777990135|-19.847001616728|-19.847001616728|-19.847001616728|-19.847001616728|-19.847001616728|-19.847001616728|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.934782023194|-19.966212914022|-19.966212914022|-19.987458411888|-20.663843358044|-20.937603222534|-22.097892164307|-22.706547391764|-23.287831134655|-24.209811867451|-25.120902261442|-25.122113026188|-25.388720075052|-25.388720075052|-25.980800460622|-26.300888722523|-26.856543639616|-28.443937199332|-29.704375153357|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-31.437191156088|-31.437191156088|-31.835768332678|-31.971183011832|-31.971183011832|-31.971183011832|-32.717426085805|-33.529538784909|-33.529538784909|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-34.185185397386|-35.164094885985|-35.53177182851|-36.326693354538|-36.326693354538|-36.9307333757|-36.9307333757|-37.313035732013|-37.778374201172|-38.629860037028|-38.709289464089|-38.832543700638|-40.564492377642|-41.376103676031|-41.503449215569|-42.026636177317|34.404320464117|33.942022890496|33.439428881178|33.439428881178|33.439428881178|33.439428881178|33.439428881178|33.119365245512|33.027860049754|33.027860049754|33.027860049754|30.658177036212|-36.587711708193|-36.587711708193|-36.587711708193|-36.587711708193|-37.291900414499|-37.590446121464|-38.018829591815|-39.507030972445|-40.160034719004|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.805859969626|35.2723662862
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.17646060445833|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18435092421055|-0.18611214229002|-0.19123570613876|-0.19642856295258|-0.20830951079561|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17131785410747|0.16303439386962|0.16303439386962|0.15342710606784|0.14836345273621|0.14773717476667|0.14593020444382|0.14425577295343|0.13367308921858|0.11935898851735|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11486076173932|0.11440084690022|0.10638983011431|0.095988703107244|0.085654112570156|0.078949014205259|0.071554460579074|0.057838291982715|0.057717821059453|0.057717821059453|0.057717821059453|0.051186466032521|0.050040348835556|0.050040348835556|0.050040348835556|0.050040348835556|0.050040348835556|0.0492670538445|0.046074505127655|0.040416114834929|0.036406796696544|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.047997197724388|-0.049441330374397|-0.049657034643398|-0.051341149699805|-0.051490164594649|-0.051711294851701|-0.05256810438247|-0.053464561373677|-0.054571734170874|-0.055857480801102|-0.057397200953025|-0.057950009756109|-0.057950009756109|-0.057950009756109|-0.057950009756109|-0.058111121439627|-0.058234580822777|-0.059649534557141|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.060107897425021|-0.061286552310346|-0.061677114204782|-0.061677114204782|-0.061677114204782|-0.061677114204782|-0.064919013018094|0.046302374258374|0.046302374258374|0.046302374258374|0.046302374258374|0.046302374258374|0.046302374258374|0.044280416634056|0.043747423704351|0.043747423704351|0.043274915387665|0.042345019330493|0.042345019330493|0.042345019330493|0.042345019330493|0.032661134680567|0.028456815959076|0.028396542736735|0.028396542736735|0.028396542736735|0.028396542736735|0.028396542736735|0.028396542736735|0.028396542736735|0.028396542736735|0.023329489547181|-0.031196816093391|-0.031196816093391|-0.031196816093391|-0.031196816093391|-0.031196816093391|-0.031196816093391|-0.031196816093391|-0.03149563203413|-0.03149563203413|-0.03149563203413|-0.03232794058217|-0.03232794058217|-0.033029553599212|-0.033029553599212|-0.033029553599212|-0.033029553599212|-0.034659942586206|-0.034659942586206|-0.034901163267424|-0.034901163267424|-0.037501291792512|-0.03905699159086|-0.040396657969729|-0.042496287379742|-0.045995874252121|-0.047828748942194|-0.049365278259778|-0.050683641517449|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.052901054488479|-0.058001174216871|-0.060723525987072|-0.062692806903965|-0.06471422897936|-0.066126922624655|-0.066897434049668|-0.066897434049668|-0.068219370992449|-0.070800233593446|-0.070800233593446|-0.070800233593446|-0.073500258597904|-0.077000287807847|-0.078944763043817|-0.083216404196612|-0.085296003177754|-0.091440003812304|-0.094600006192915|-0.1000000052154||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|68.593079044595|68.593079044595|65.36786614764|63.742073497378|60.441748788184|60.365274193359|59.164167654457|59.164167654457|58.926852610312|58.02983623368|56.92704132776|-68.363359912385|-68.363359912385|-68.363359912385|-68.363359912385|-68.363359912385|-68.363359912385|-68.363359912385|-68.363359912385|-68.363359912385|-68.363359912385|-68.363359912385|-68.363359912385|-68.363359912385|-69.172985577636|-69.172985577636|-69.172985577636|-69.172985577636|-69.497762388712|-73.033069286883|-74.120076985425|-76.285086149713|-78.392873228414|-81.325414698238|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|74.560013596958|71.34834842411|69.20705180397|68.768947127024|67.804386459633|63.682098321169|62.450104532473|61.583453719078|60.683281333644|60.629975080734|60.629975080734|59.424971209902|57.399413862647|56.636014928223|54.581683253581|53.456869442523|52.665411983663|52.20656970997|51.465896952072|51.465896952072|51.465896952072|50.967663619165|49.930737863254|49.243810778134|49.243810778134|48.490901237586|47.0954450566|46.317718925126|45.209130647059|44.243478115262|43.039976234636|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|42.458797809896|41.554219110605|40.481909283662|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.538793284675|39.02921476075|39.011560796427|39.011560796427|39.011560796427|39.011560796427|37.474513555817|36.875581537596|36.875581537596|36.875581537596|36.875581537596|36.875581537596|36.875581537596|36.875581537596|36.011756882526|35.75892145135|35.75892145135|35.75892145135|35.75892145135|35.409912130325|34.276565998891|34.259900043175|34.259900043175|34.259900043175|33.327667392807|33.077663039153|33.077663039153|33.077663039153|33.077663039153|33.077663039153|32.61309440966|32.61309440966|32.61309440966|32.61309440966|32.61309440966|32.61309440966|32.61309440966|32.61309440966|32.61309440966|32.61309440966|32.61309440966|32.61309440966|31.894550836038|31.421167754929|31.421167754929|31.421167754929|31.31682697937|31.31682697937|31.31682697937|31.31682697937|31.31682697937|31.31682697937|30.735365090603|30.094847981394|29.544276891219|28.068640799508|27.60171684805|27.60171684805|26.736117151733|26.736117151733|26.736117151733|26.736117151733|26.736117151733|26.736117151733|26.640130550062|26.000144886083|25.472383206759|25.299238526862|25.299238526862|25.06304299836|24.722269773534|24.710147528064|24.710147528064|24.384750324281|24.384750324281|24.30583324012|23.34203698433|23.173395902358|23.173395902358|23.173395902358|23.173395902358|22.575537921179|22.575537921179|22.575537921179|22.575537921179|22.575537921179|22.575537921179|22.575537921179|22.575537921179|22.575537921179|22.575537921179|22.575537921179|-24.895015291239|-24.895015291239|-24.933351792261|-24.933351792261|-25.287224403336|-25.287224403336|-25.697470681882|-26.179967475176|-26.500519302421|-26.537724766178|-26.537724766178|-26.537724766178|-26.537724766178|-26.537724766178|-26.537724766178|-27.139169333805|-27.139169333805|-27.139169333805|-27.139169333805|-27.139169333805|-27.224077037561|-27.461903039304|-27.461903039304|-27.461903039304|-28.329892096351|-29.060991218168|-29.419742816856|-29.419742816856|-29.649158312403|25.662363111285|25.662363111285|25.662363111285|25.662363111285|25.662363111285
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|12.726407701421|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|14.360929486909|14.360929486909|14.360929486909|14.360929486909|14.360929486909|14.360929486909|13.873811295473|13.092010566023|13.092010566023|13.092010566023|11.231678190525|10.433531380027|10.057256963881|9.9495150226529|9.9495150226529|9.7789055658906|9.6155356558383|9.6155356558383|9.6155356558383|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.778718805777|-11.778718805777|-12.136909591342|-12.56323322895|9.247922018688|9.247922018688|7.8460247025678|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.0793105947871|6.9922358974875|6.9922358974875|6.7241509474053|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|6.364238354869|6.364238354869|6.364238354869|6.364238354869|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.786941097839|5.557712129601|5.3207915136639|5.1048769213216|5.1048769213216|5.1048769213216|5.1048769213216|5.1048769213216|4.9896230608711|4.9896230608711|4.9896230608711|4.9896230608711|4.9896230608711|4.5118035376612|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178|-6.1266727705178||-6.258603132198|-6.258603132198|-6.258603132198|-6.258603132198|-6.258603132198|-6.258603132198|-6.258603132198|-6.5317813427688|-6.821423587031|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-7.202451417699|-7.5982792353791|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-8.4973003683906|6.2745026872787|6.2745026872787|6.2745026872787|6.2745026872787|6.2745026872787|6.0644474610391|5.2099415046974|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.7521557109814|-7.8558036182781|-7.8558036182781|-7.8558036182781|-8.1103372678116|-8.163009350309|-8.163009350309|-8.3429532167874|-8.3429532167874|-8.3429532167874|-8.3429532167874|-8.6682814092065|-8.9058683415944|-9.7781871712532|6.3184473332732|6.3184473332732|6.3184473332732|6.3184473332732|5.8093860212265|5.0037625435655|4.9525137084132|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.6412343621812|4.6412343621812
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|29.351901231345|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|28.941777814882|27.930307403159|27.56704185964|27.56704185964|27.56704185964|27.151156621524|24.219453205969|24.219453205969|23.832726123494|21.884140785714|20.144401037754|20.144401037754|20.144401037754|20.144401037754|20.144401037754|20.144401037754|19.675444987153|19.159939874912|18.102156018444|17.135728782225|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|15.124129383628|15.124129383628|14.814553596444|14.814553596444|14.814553596444|14.23672607416|13.609139421186|12.502204483533|12.502204483533|12.502204483533|12.502204483533|11.650783134593|10.534203027237|10.462658256351|10.462658256351|9.7385283032309|9.7385283032309|8.5994763417653|8.0900972279246|8.0900972279246|8.0900972279246|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.0616017606217|7.8667797276662|7.8525332024016|7.8344807150539|7.6725320937288|7.6725320937288|7.6725320937288|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|-9.9515720357823|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.4892674070029|7.3469632048771|6.2977371104741|5.8358191525697|5.4275107127337|5.4275107127337|5.4275107127337|5.4275107127337|5.4275107127337|5.1794179900231|5.1794179900231|5.1794179900231|4.7967735341632|4.7967735341632|4.7967735341632|4.4258593510084|3.9815106337261|-5.7799511128884|-5.7799511128884|-5.7799511128884||-6.3210568090525|-6.7695078209867|-7.0016752962525|-7.2074168527849|-7.2706501560121|-7.2706501560121|-7.2706501560121|-7.2706501560121|-7.2706501560121|-7.4435002888473|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.7088372160389|-7.9909299931475|-8.1210743446603|-8.1210743446603|-8.1210743446603|-8.1210743446603|-8.4384158208916|-8.664906483552|-8.7060070895057|-9.0255637856436|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.1162811189465|-9.4319791429101|-9.466643451856|-9.6408556469263|-9.6408556469263|-9.9070621340342|-10.387846771089|-11.118718799847|-11.455242776095|-11.916380881401|-12.16320175499|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-13.585727477265|7.7979212658529|7.7979212658529|7.7979212658529|7.7979212658529|7.7979212658529|7.3275562434683|7.3275562434683|7.3275562434683|7.3275562434683|6.6000627046702|6.2183417282782|6.2183417282782|6.2183417282782|6.2183417282782|6.027602456486|5.7106690125066|5.4996321418106|4.8801466334992|4.6899961234529
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-33.526998861054|-34.228886347589|-35.859180698642|-35.859180698642|-36.539646000606|-37.701827944366|-37.897442651197|-37.897442651197|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-37.902969134337|-38.895521972452|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.491498592238|33.338079284875|33.338079284875|33.338079284875|32.838423224785|32.117135653339|31.95459369536|28.806412754184|28.806412754184|28.128019769995|28.128019769995|28.128019769995|27.635452027631|27.635452027631|27.635452027631|27.04772381817|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|26.532187120014|24.182431053115|21.795477680578|21.101086939059|20.420918581396|20.420918581396|20.420918581396|20.420918581396|19.683879035204|19.683879035204|19.683879035204|19.572087439662|18.5178761579|17.408749803062|17.025094428083|17.025094428083|17.025094428083|17.025094428083|16.123992935839|15.622215606573|14.977461022142|14.561622798447|14.558469653134|14.02385560672|13.192616586337|12.760736849586|12.760736849586|12.760736849586|12.438041160151|11.985600945734|11.91566821975|11.209075471235|10.815639094592|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-14.918003435884|-15.39389252216|-15.772103251687|-16.494558375932|-17.047842919669|-17.629825684584|-18.093691145655|-18.093691145655|-18.093691145655|-18.162434775826|-18.649927147226|-18.990474656772|-20.313117273|-20.313117273|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-20.440123855683|-21.829026817848|-23.328917953228|-24.11379789959|-24.895430313346|-24.895430313346|-26.121033389036|-26.400036607256|-27.751151069525|-27.805062781296|-27.805062781296|-28.741180855392|-30.130756862029|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-30.336833241952|-31.105926252485|-35.942695963251|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|23.1781173438|23.1781173438|23.1781173438|20.596798231223|19.644220248438|16.524132931207|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-32.389558645587|-36.245620034911|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-39.270608401991|-40.623452160863|-40.866492220441|-40.866492220441|-40.866492220441|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-43.297643451672|-45.346904966544|-45.346904966544|-46.782117125404|-46.839018129653|-47.916131522199|-50.691257399475|-53.694730036961|-56.091924289318|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-58.079617011055|-60.736796577225|-68.994219682227|-69.792464677505|-70.46968131684|-70.46968131684|-70.46968131684|-73.379088037795|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-77.776147165069
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2911.3596679515|2662.0662977239|2501.2601783669|2501.2601783669|2501.2601783669|2501.2601783669|2501.2601783669|2371.9001981855|2370.7224424283|2294.1360471426|2114.373385714|2017.9704285711|2013.0828924157|2013.0828924157|2013.0828924157|2000.3942282795|2000.3942282795|2000.3942282795|1967.3269203105|1915.5854670117|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|-2120.7076103704|1838.2385787981|1838.2385787981|1838.2385787981|1838.2385787981|1838.2385787981|1838.2385787981|1838.2385787981|1838.2385787981|1803.0984208867|1792.1093565408|1790.6770628231|1735.1967364701|1683.5519294113|1637.2243660125|1606.1363045439|1606.1363045439|1606.1363045439|1559.2828586964|1559.2828586964|1559.2828586964|1559.2828586964|1559.2828586964|1559.2828586964|1559.2828586964|1559.2828586964|1559.2828586964|1559.2828586964|1514.7587318848|1466.9541465387|1422.1712739319|1406.5791932577|1336.0619934948|1336.0619934948|1336.0619934948|1282.2911038831|1270.7297578803|1270.7297578803|1220.8108420892|1173.1231578769|1090.3590643077|1067.3821183919|1067.3821183919|1067.3821183919|1030.424575991|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|1021.2561943758|999.28466041758|957.80474680053|957.80474680053|957.80474680053|951.06082977836|876.56758864262|854.56733695833|854.56733695833|854.56733695833|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|832.93175494734|811.3130610526|755.62562339177|752.93286838491|752.93286838491|745.48096487212|733.00119120015|733.00119120015|714.72354577794|679.69282864215|677.43647626906|661.87386252118|-771.66041837575|-771.66041837575|-771.66041837575|-771.66041837575|-771.66041837575|-771.66041837575|-771.66041837575|-771.66041837575|-771.66041837575|-771.66041837575|-777.67952885896|-777.67952885896|-801.67577494012|-801.67577494012|-801.67577494012|-801.67577494012|-801.67577494012|-801.67577494012|-801.67577494012|-804.08419437791|-830.90299341441|-830.90299341441|-830.90299341441|-830.90299341441|-830.90299341441|-830.90299341441|-830.90299341441|-830.90299341441|-830.90299341441|-830.90299341441|-830.90299341441|-830.90299341441|693.94584015983|693.94584015983|693.94584015983|693.94584015983|693.94584015983|651.38426684425|616.81585204917|607.67389141873|607.67389141873|588.52654602081|572.2517178009|566.66857533433|547.68730592703|539.09700658559|487.05222953955|-640.98938128297|-640.98938128297|-640.98938128297|-640.98938128297|-640.98938128297|-640.98938128297|-640.98938128297|-640.98938128297|-640.98938128297|-683.04375698107|-686.04167528528|-686.04167528528|-733.7129725392|-764.28246081267|-764.28246081267|-764.28246081267|-764.28246081267|-801.7027342363|-863.83637137367|-868.52215342118|-868.52215342118|-868.52215342118|-868.52215342118|-868.52215342118|-931.63572602353|-957.09525113726|-1026.8836123747|-1044.3151248608|-1073.0723609565|-1169.7585900876|-1169.7585900876|-1169.7585900876|-1169.7585900876|-1239.2873223195|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1242.7876092019|-1256.4306768911|-1315.2007521012|-1375.500835668|-1407.7787062977|-1422.5318958864|-1453.0909954293|-1455.6566615881|-1556.5629573201|-1579.2366192446|-1606.9295769384|-1683.2550854872|-1688.4592066562|-1688.4592066562|-1688.4592066562|-1688.4592066562|1453.2495231388|1453.2495231388|1453.2495231388|1453.2495231388|1453.2495231388
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-21.055573558213|-21.055573558213|-21.239527277815|-21.94947407496|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.35480463583|-22.466302749046|-22.466302749046|-23.147002295794|-23.953336057997|-24.13704120885|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|-24.157919811959|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|17.11628390318|15.82818999121|15.82818999121|15.164655524596|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|14.914067843396|12.157297031569|11.107375960192|11.107375960192|11.107375960192|10.228750498914|10.20082310521|10.20082310521|10.20082310521|10.20082310521|9.9036067797878|9.9036067797878|9.9036067797878|9.9036067797878|9.9036067797878|9.504562995405|8.7128475480289|8.3693179030736|8.3693179030736|8.1859085713845|7.915453768993|-10.168512834573|-10.168512834573|-10.168512834573|-10.2811254544|-10.312174820243|-10.312174820243|-10.312174820243|-10.494638839627|-10.621820890533|-11.000356475101|-11.365396278419|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.5286536108142|8.2579487044155|8.0571650088429|7.8046275311708|7.2784751978185|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|7.1617923704414|6.1519915756946|5.6027679374224|4.9964091965894|4.7237878319665|4.5764309032145|3.7799230795638|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|3.7559600262609|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-5.7427154266796|-6.0769061472639|-6.2593403289301|-6.5076004608453|-6.5551117905842|-6.5623460355585|-6.7276070982423|-6.9190077947473|-6.9883843325331|-6.9883843325331|-6.9883843325331|-6.9883843325331|-6.9883843325331|-7.0037603006048|-7.3841783321878|-7.6046033770473|-7.6046033770473|-7.6046033770473|-7.6046033770473|-7.8323371311725|-7.9998191088108|-8.5397991040975|-8.9226532104612|-8.9226532104612|-9.2457256982725|-9.6885841102513|-10.495649096161|-11.15905443473|-11.992838316972|-12.977598064271|-14.011220527057|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.444336950337|-14.67252695418|-14.67252695418|-14.67252695418|-14.797807559444|-14.898119459631|-15.867910608188|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.841702469793|-17.333002682755|-17.899446827648|-18.67716329018|-19.246848502863|-19.424275838786|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-20.868086463897|-23.030095823041|-23.727884671679|-24.770427065415|-24.954230850767|-24.954230850767|-26.274701191132|-27.466334529657|-28.472037840705|-32.233316552139|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|46.648235365994|46.648235365994|46.648235365994|46.648235365994|46.648235365994|46.648235365994|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|45.460891043322|38.266549308186|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|34.571270895322|30.274190638153|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|28.173938642506|26.749321953897|26.749321953897|26.749321953897|26.749321953897|26.749321953897|24.704247598785|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-30.830453892569|-31.356059308427|-31.706201465427|-31.706201465427|-31.706201465427|-31.706201465427|-31.706201465427|-32.451334113875|-33.403298390798|-33.403298390798|-33.403298390798|-33.903885267346|-33.903885267346|-33.903885267346|-33.903885267346|-33.903885267346|-34.087650297051|-34.969136588815|-34.969136588815|-34.990706727509|-35.295784947612|-36.8386503826|-37.324611413304|-37.62567916162|-37.722976846244|-38.396084965099|-39.309364729002|-39.309364729002|-40.163738282605|-40.503598672465|-41.035109924294|-42.017899432687|-44.237666252485|-45.622004606676|-45.622004606676|-45.622004606676|-45.622004606676|-45.622004606676|-46.752484316813|-46.752484316813|-46.752484316813|-46.752484316813|34.253253503773|34.253253503773|34.253253503773|34.253253503773|28.328059457113|20.992287819441|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.827517236265|20.04446359585|19.752476877356|19.752476877356|19.752476877356|19.752476877356|19.421085351467|19.260647122988|19.260647122988|19.260647122988|19.260647122988|19.029440782847|19.029440782847|18.873823376035|18.476470756901|18.417190340242|18.042988436179|17.79554202022|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.788444463263|-25.746048971294|-26.660611625378|-27.169412984286|-27.169412984286|-27.169412984286|-27.169412984286|-27.212608807659|-27.212608807659|-27.526787538634|-28.072516771141|-28.072516771141|-28.417241251009|-28.623753185058|-28.623753185058|-29.473060099046|-30.285066780956|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-33.087813060527|-33.087813060527|-34.712570474154|-35.181189852297|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-36.402388527884|-36.593209322839|-36.606899429857|-37.380300870565|-37.380300870565|-37.380300870565|-38.388111925818|-38.736125923352|-38.736125923352|-39.922917446778|-40.220463842468|-41.217181729296|-42.762351720126|-42.762351720126|-42.762351720126|-42.762351720126|-42.762351720126|-43.324381061389|-43.324381061389|-43.324381061389|-43.324381061389|-46.876534245626|-49.090037635317|-49.81278790907|33.71422003885|33.71422003885|33.71422003885|33.71422003885
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|38.740286667499|37.138610589962|37.138610589962|37.138610589962|37.138610589962|37.138610589962|36.220679535314|30.567420603881|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-45.053805299665|-46.102228760309|-46.102228760309|-47.988588571093|-49.917875766248|-50.153195804457|-54.4202178784|-54.797464775574|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-56.159504227837|-60.621671364264|-61.940745960293|-63.934162178103|-67.407401657175|-67.54321344278|-67.54321344278|-67.54321344278|-76.278349863425|45.45544711979|45.45544711979|45.45544711979|45.45544711979|45.45544711979|44.234192576327|44.234192576327|37.776882081471|-56.90846917292|-56.90846917292|-56.90846917292|-56.90846917292|-56.90846917292|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|40.588234156097|37.625813609721|33.10646028691|29.906124187761|29.906124187761|29.290138961268|27.380710126507|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.843944808252|26.723827013712|25.682030184778|25.500900198833|25.500900198833|25.500900198833|25.500900198833|24.781555098313|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|24.461969755902|21.47441037365|19.768788371574|18.809765323545|17.614045935999|17.614045935999|17.614045935999|17.614045935999|17.614045935999|17.614045935999|16.171702207159|16.171702207159|16.171702207159|16.171702207159|14.237311423453|14.237311423453|14.237311423453|14.237311423453|14.237311423453|14.010356480834|14.010356480834|14.010356480834|14.010356480834|14.010356480834|13.733729423148|11.69303259702|10.593249990266|10.593249990266|10.128620443493|10.128620443493|10.128620443493|10.128620443493|9.5512442166601|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|8.7723028747618|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.517884585603|-14.639316290997|-14.902018196475|-15.518909064809|-16.221009881275|-16.701122397601|-16.829024970994|-17.478117375298|-17.478117375298|-17.822367161786|-17.822367161786|-18.247074889116|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-19.0828515899|-19.0828515899|-19.733723416573|-21.537470674787|-22.716633796994|-23.554593457452|-24.09677027516|-25.300508153842|-25.300508153842|-25.300508153842|-25.436676012594|-26.324291472472|-26.324291472472|-28.071434927028|-29.034927527155|-31.727697125238|-32.169663472487|-34.060736810182
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|248.42010180771|248.42010180771|248.42010180771|248.42010180771|242.26789333886|241.39598181585|237.3947820603|237.3947820603|237.3947820603|237.3947820603|236.14475228379|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-264.72160218514|-271.88733284514|-274.22135675507|-274.22135675507|-274.22135675507|-274.22135675507|-274.22135675507|-274.22135675507|-274.22135675507|-274.22135675507|-274.22135675507|-275.52649750264|-277.4566674183|-281.12796623952|-289.4899554015|-293.55013053221|-293.55013053221|-308.3101603963|257.8242700919|255.35196710786|250.43608799202|244.93009885398|237.68899465763|231.92776071985|220.34844459254|220.34844459254|220.34844459254|220.34844459254|214.71716927112|-253.64044140447|-253.64044140447|-253.64044140447|-253.64044140447|-253.64044140447|-253.64044140447|-253.64044140447|-254.29993977666|-256.82715442579|-260.16294678494|-261.38883515249|-263.38259634321|-266.80955478157|-268.24228044577|-272.76664265374|-272.76664265374|-278.56887798043|-278.56887798043|-278.56887798043|-278.56887798043|-278.56887798043|-278.56887798043|-278.56887798043|242.84766987272|242.84766987272|242.84766987272|242.84766987272|242.84766987272|242.84766987272|242.84766987272|240.29963841381|239.52681652641|232.96812520132|231.57677715311|231.57677715311|231.57677715311|231.57677715311|231.57677715311|231.57677715311|231.57677715311|231.57677715311|231.57677715311|231.57677715311|231.57677715311|231.57677715311|231.57677715311|228.51530486223|220.88367664679|218.85408668897|217.33286836834|-243.18253333707|-243.18253333707|-243.18253333707|-243.18253333707|-243.18253333707|-243.18253333707|-243.18253333707|-243.18253333707|-243.18253333707|-243.18253333707|-243.18253333707|-243.18253333707|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-243.3805134824|-245.85390102103|-248.3382137267|-249.25161249775|-249.25161249775|-249.25161249775|-249.25161249775|-249.25161249775|-249.25161249775|-254.53823475643|-254.53823475643|-254.53823475643|-254.53823475643|-254.53823475643|-262.2208150736|-262.28378568813|-262.28378568813|-262.28378568813|-262.28378568813|-262.28378568813|-269.33695586136|-269.33695586136|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|238.76929850313|232.70476272076|230.68945243236|230.68945243236|230.68945243236|230.68945243236|221.92215990884|215.73441252103|215.73441252103|215.73441252103|215.73441252103|208.37378283994|206.16587236886|206.16587236886|206.16587236886|206.16587236886|204.03373992183|202.02915919863|201.96796124337|192.65551686682|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|190.3732741602|188.27529899364|184.15366778645|182.37351433737|181.66224222164|180.39694139672|179.83549332301|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-191.85472495345|-195.20636163584|-195.49813901883|-195.49813901883|-195.49813901883|-195.49813901883|-196.98516233212|-199.0118450351|-203.34869659424|-203.34869659424|-203.34869659424|-204.54300231934|-204.92500305176||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2053.8458770282|1913.0813296645|1913.0813296645|1908.9792551827|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1814.5558320754|1658.2287023061|1546.6985581178|1501.1463680467|1501.1463680467|1497.9457858408|-1608.3430604379|-1608.3430604379|-1608.3430604379|-1646.6063929189|-1646.6063929189|-1646.6063929189|-1649.6375221221|-1649.6375221221|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1720.9955426082|-1726.1061584535|1535.6568471145|1535.6568471145|1535.6568471145|1515.7866897035|1515.7866897035|1515.7866897035|1515.7866897035|1473.5963218928|1451.2181354365|1389.1312615961|1388.4791795512|1373.3101995013|1288.6224438904|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1241.9299869302|1231.5888743669|1176.7654159632|-1316.6392047907|-1316.6392047907|-1316.6392047907|-1316.6392047907|-1316.6392047907|-1321.2657831007|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1351.5906121297|-1358.4340134774|-1398.8155705305|-1417.2596715904|-1417.2596715904|-1417.2596715904|-1417.2596715904|-1431.1218573227|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1289.0339225102|1275.037691678|1266.1396001798|1266.1396001798|1266.1396001798|1266.1396001798|1251.266222422|1236.9624693578|1221.0694103976|1198.4104559973|1179.6227288859|1157.4797378407|1157.4797378407|1157.4797378407|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1035.648438927|-1282.0572900811|-1317.8414334235|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1167.8348427983|1162.8720475536|1155.4133861707|1141.7533701733|1141.7533701733|1141.7533701733|1141.7533701733|1089.1704113037|1082.4115681152|1073.6996699609|1073.6996699609|1073.6996699609|1073.6996699609|1073.6996699609|-1160.761794642|-1160.761794642|-1160.761794642|-1160.761794642|-1160.761794642|-1160.761794642|-1160.761794642|-1160.761794642|-1198.0686607133|-1210.0490180053|1005.5010911052|1005.5010911052|1005.5010911052|1005.5010911052|998.89010122801|906.82233469779|874.68806752813|874.68806752813|872.94590881774|872.94590881774|872.94590881774|839.82878757527|831.87504638922|831.87504638922|801.58338487691|769.31487208546|734.40541342828|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-780.20867098438|-788.23185664931|-801.97984072146|-811.36648969051|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|717.5451990279|717.5451990279|710.05022114211|706.79039647174|706.79039647174|688.5448849686|-803.24282126413|-803.24282126413|-803.24282126413|-803.24282126413|-804.74422378288|-804.74422378288|-844.99358198098|-881.72644990532|-881.72644990532|-881.72644990532|-913.02938878369|-928.36598753743|-936.79554170826|-942.55060189806|-975.88955766452|877.57852204757|877.57852204757|877.57852204757|877.57852204757|877.57852204757|877.57852204757|876.33150870071|876.33150870071|848.14612077856|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|-951.69032916595|-951.69032916595|-951.69032916595|-1004.1003657399|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|829.61621564872|824.01801738746|800.0200193194
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.162294215206|-2.2155484449762|-2.2155484449762|-2.2228316479146|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.3019403203766|-2.4238225601824|-2.5959139491355|-2.6620541621181|2.1099843965624|2.1099843965624|2.1099843965624|2.1099843965624|2.1099843965624|2.1099843965624|1.9149827545058|1.8283142320725|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|-2.315348360744|1.701864858402|1.701864858402|1.701864858402|1.701864858402|1.701864858402|1.5314998253054|1.5314998253054|1.4236210993543|1.4236210993543|1.4236210993543|1.322356739708|1.1303963099015|1.0354403891047|1.0293782130303|0.8981980367305|0.82410890347451|0.80309743433198|0.80309743433198|0.73733042510572|0.70258931023349|0.66676592608811|0.66251768757371|0.61613076582516|0.5968119563324|-0.84583455975352|-0.84583455975352|-0.84583455975352|-0.84583455975352|-0.90926062790882|-0.97528959014164|-1.0153217657644|-1.0185453964406|-1.0185453964406|-1.0730190109243|-1.0730190109243|-1.0789100010119|-1.1460111427|-1.185567924015|-1.2061865789276|-1.2946517779409|-1.3351686314277|-1.3364223340518|-1.3364223340518|-1.3364223340518|-1.3364223340518|-1.3364223340518|-1.3364223340518|-1.3364223340518|-1.3476818936556|-1.3476818936556|-1.4802021006179|-1.5791134347996|-1.6267927212274|-1.7047696955509|-1.741410832439|-1.7506741401125|-1.7506741401125|-1.7506741401125|-1.7506741401125|-1.7560791663389|-1.7560791663389|-1.7600879527972|-1.8034310117745|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8243894490252|-1.8986907273469|-1.8986907273469|-1.9852119054991|-2.0696799254636|-2.1457554141923|-2.1619504668364|-2.1843894695848|-2.3659882849686|-2.4877647631956|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5504282408962|-2.5629360778843|-2.5629360778843|-2.6877068196971|-3.1185631857138|-3.3158346147188|-3.3158346147188|-3.3158346147188|-3.3158346147188|-3.3158346147188|-3.3158346147188|-3.3158346147188|-3.3158346147188|-3.3609273798872|-3.5682527100167|-3.7163917792198|-3.85487989721|-3.92486651007|-3.943185025494|-4.1118722426016|-4.2114434599166|-4.2114434599166|-4.2114434599166|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.5879430361956|-4.8310477146804|-5.1211640315255|-5.3946267848766|-5.7284741142895|-5.7299166487604|-5.7299166487604|-5.7299166487604|-6.063240811444|-6.3652674856193|-6.7319636546249|-7.0055154388342|-7.1355729439958|-7.635636287608|-8.1795960065151|-8.6612178878017|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.4392960150707||-9.7353288420558|-10.407032093353|-10.709480348502|-11.098926268578|-11.098926268578|-11.320473550161|-11.894596910281|-11.894596910281|-12.058996650691|-12.263884965043|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.456280840673|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-14.805673265508|-16.154636806968|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553
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|1047.924411702|1047.924411702|1002.3409668868|974.88158511512|949.13392096823|949.13392096823|926.56105286617|911.54356718565|911.54356718565|911.54356718565|911.54356718565|897.90899690549|876.00442201739|861.13380264844|859.74873015284|859.74873015284|859.74873015284|859.74873015284|859.74873015284|859.74873015284|859.74873015284|859.74873015284|859.74873015284|859.74873015284|859.74873015284|859.74873015284|859.74873015284|859.74873015284|853.03139387478|853.03139387478|853.03139387478|853.03139387478|853.03139387478|853.03139387478|853.03139387478|853.03139387478|853.03139387478|853.03139387478|853.03139387478|853.03139387478|853.03139387478|853.03139387478|837.73211719051|817.33680610144|809.20014926518|809.20014926518|809.20014926518|809.20014926518|809.20014926518|809.20014926518|809.20014926518|809.20014926518|809.20014926518|809.20014926518|809.20014926518|809.20014926518|809.20014926518|801.48139313918|801.48139313918|801.48139313918|801.48139313918|761.53990649361|738.504901665|738.295441276|734.38662108466|725.53812058697|725.53812058697|725.53812058697|699.10020146853|699.10020146853|697.99469641116|697.99469641116|685.11799153648|684.76829856593|669.34756155763|651.45004940865|648.96952375701|-728.66792665325|-728.66792665325|-728.66792665325|-728.66792665325|-728.66792665325|-728.66792665325|-730.08615227495|-730.08615227495|-734.2824143387|-745.08270443558|-749.81634043189|-759.56105374078|-759.56105374078|-769.10115929423|-776.19629203808|679.08674104929|679.08674104929|679.08674104929|679.08674104929|679.08674104929|679.08674104929|679.08674104929|679.08674104929|679.08674104929|679.08674104929|672.53524206215|664.1724925365|646.55141704931|646.55141704931|641.57798115595|641.57798115595|641.57798115595|620.87570454329|620.87570454329|620.87570454329|620.87570454329|620.87570454329|620.87570454329|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|610.35522320248|605.51802076208|600.79944127709|600.79944127709|569.95448074101|569.95448074101|569.95448074101|550.95715176812|550.95715176812|550.95715176812|489.62630374952|-630.80197703932|-630.80197703932|-632.47994600506|-653.14052906269|-685.5672524796|574.37743347133|574.37743347133|574.37743347133|574.37743347133|574.37743347133|574.37743347133|574.37743347133|574.37743347133|574.37743347133|548.16378919775|530.90590224988|528.26487918173|525.61430735361|511.07536903765|495.06984431375|489.56112293379|489.56112293379|489.56112293379|489.56112293379|489.56112293379|489.56112293379|489.56112293379|489.56112293379|465.37013333789|459.26904735026|454.04671880335|453.04192544719|449.47348196414|449.47348196414|449.47348196414|435.24330671526|431.02256179625|421.95228762951|409.45557811484|409.45557811484|409.45557811484|409.45557811484|409.45557811484|409.45557811484|409.45557811484|409.45557811484|409.45557811484|409.45557811484|409.45557811484|409.45557811484|409.45557811484|409.45557811484|386.40119030989|370.41113881256|370.41113881256|370.41113881256|370.41113881256|370.41113881256|370.41113881256|350.50626446567|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|346.28179849353|343.76422366794|319.02801110674|316.33891696322|301.45380083045|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|290.13892509247|280.17324820387|274.27139442086|251.7097713356
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|71.037730507221|69.46358628203|66.419546603379|65.288383588986|63.689872010766|61.417632668348|59.40737108956|57.247077038665|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876||56.820909892876|56.820909892876|56.820909892876|56.820909892876|56.820909892876|55.799895405061|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|53.323609970062|52.945679185621|51.14742183446|47.660469264445|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|46.663842956016|44.095937507892|40.531031535908|40.531031535908|40.237813868837|39.675348615995|37.597609149473|36.707343431597|34.89715089802|34.89715089802|34.89715089802|33.035722838552||27.813128019695|27.813128019695|27.813128019695|27.813128019695|24.786252791489|22.464725925752|-28.593757228667|-28.593757228667|-28.593757228667|-29.685841856858|-29.779267640534|-30.678075202773|-32.412861277074|-33.969846647548|-35.614274786101|-35.83808188768|-36.235647152219|-37.115717515188|-37.465798175817|-38.052552740315|-39.500057689061|-40.556176176458|-41.055752850009|-42.477780825357|-42.477780825357|-43.515311460208|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-43.98395728916|-46.653840805094|-49.616489808869|-51.262768234491|-53.400853543016|-54.451996898377|-54.451996898377|-54.451996898377|-54.451996898377|-54.643885612184|-55.260539395934|-55.260539395934|-56.658374953409|-58.977083603695|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.621088588348|-59.844242622959|-59.844242622959|-61.726382311304|-65.004869734931|-68.002633293125|-71.563482292994|-71.865576654937|-71.865576654937|-71.865576654937|-73.26841641164|-74.744651498801|-74.744651498801|-74.744651498801|-74.744651498801|-74.744651498801|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-78.443816669066|-80.125907164237|-90.608784602109|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-96.9981437311|-104.16571888498|-106.38579733693|89.584382062643|89.584382062643|89.584382062643|89.584382062643|89.584382062643|88.852042715723|88.852042715723|88.852042715723|88.852042715723|88.852042715723|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.29262524663|86.29262524663|86.29262524663|86.29262524663|86.29262524663|85.509910454703|85.509910454703|82.053063101227|-112.98560551661|-118.13234317587|-118.60622024299|-118.60622024299|-121.37591631097|-121.37591631097|-121.37591631097|-121.37591631097|-123.31601802157|-127.3794654348|-134.7371838334|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086||105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-6337.8671828894|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5203.5170062214|5069.9461961488|-6270.7759731052|-6270.7759731052|-6270.7759731052|-6270.7759731052|-6270.7759731052|-6270.7759731052|-6441.9417008027|-6618.6657189908|-6813.3984334273|-6866.4412932178|-6876.6595695042|-6917.7010358023|-6917.7010358023|-6917.7010358023|-7226.8660868724|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7284.4050368895|-7297.2707332627|-7399.5563485905|-7597.2314463505|-7636.3798025856|-7879.979457489|-7879.979457489|-7879.979457489|-8240.5691617499|-8497.9290870572|-8629.7357966|-8742.6315437482|-8750.7804096196|-8750.7804096196|-8750.7804096196|-8750.7804096196|-8750.7804096196|-8750.7804096196|-8959.0359586051|-9020.0998524446|-9020.0998524446|-9103.1278474563|-9103.1278474563|-9103.1278474563|-9103.1278474563|-9288.0537009497|-9416.0755654083|-9416.0755654083|-9416.0755654083|-9416.0755654083|-9421.151472876|-9421.151472876|-9421.151472876|-9421.151472876|-9421.151472876|-9421.151472876|-9421.151472876|-9421.151472876|-9421.151472876|-9811.9668972138|-9811.9668972138|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7600.466935444|7330.205177837|6979.0366776314|6784.0842782742|6784.0842782742|6784.0842782742|6312.1951507734|5918.2364660167|5918.2364660167|5918.2364660167|5918.2364660167|5666.6280015202|5425.7854433336|5425.7854433336|5425.7854433336|5408.3910796154|5048.2122293036|4723.9514678894|4370.0050681701|4370.0050681701|4370.0050681701|4233.5409503106|3913.7820997374|-5392.1294982151|-5392.1294982151|-5392.1294982151|-5392.1294982151|4435.9050160877|4435.9050160877|4302.1685237346|4049.9380427993|4049.9380427993|4049.9380427993|4049.9380427993|4049.9380427993|4049.9380427993|4049.9380427993|4049.9380427993|4049.9380427993|4049.9380427993|4049.9380427993|4049.9380427993|3968.3314950374|3957.8422318992|3917.5772791502|3808.1942641599|3674.2981244572|3574.7919353097|3574.7919353097|3574.7919353097|3574.7919353097|3574.7919353097|3574.7919353097|3574.7919353097|3574.7919353097|3286.7423820064|3228.7759187007|3087.019277072|3028.4064151711|2917.7199779028|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3791.1234584079|-3880.154320106|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4054.6610201372|-4125.7199991784|-4125.7199991784|-4125.7199991784|-4125.7199991784|-4125.7199991784|-4125.7199991784|-4294.4962474595|-4490.850838106|3445.6272655053|3445.6272655053|3445.6272655053|3445.6272655053|3445.6272655053
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|476.96258259733|457.82842950363|457.82842950363|457.82842950363|457.82842950363|430.97603278181|402.3067030909|396.45189232322|376.08000658928|376.08000658928|376.08000658928|376.08000658928|370.4777850992|350.47531677688|-417.08415795149|-417.08415795149|-417.08415795149|-417.08415795149|-417.08415795149|-417.08415795149|-417.08415795149|-417.08415795149|-417.08415795149|-417.08415795149|-417.08415795149|-417.08415795149|-417.08415795149|-420.76017550165|-432.17797277961|335.75379298614|335.75379298614|335.75379298614|335.75379298614|335.75379298614|335.22643665127|317.19604072363|299.0198033625|299.0198033625|292.4976726509|292.4976726509||292.4976726509|283.26873166778|283.26873166778|277.57636851975|236.69596502194|-322.18588042655|-322.18588042655|-322.18588042655|-322.18588042655|-322.18588042655|-322.18588042655|-322.18588042655|-322.18588042655|-322.18588042655|-322.18588042655|-322.18588042655|-322.18588042655|-322.18588042655|-323.88150572262|-323.88150572262|-323.88150572262|-323.88150572262|-323.88150572262|-323.88150572262|-323.88150572262|-323.88150572262|-323.88150572262|-323.88150572262|-335.94650990757|-335.94650990757|-335.94650990757|236.23270381782|236.23270381782|216.36967090868|213.85518989854|196.85977257784|196.85977257784|196.85977257784|196.85977257784|196.85977257784|196.85977257784|185.85157108375|185.85157108375|183.26885654675||183.26885654675|183.26885654675|183.26885654675|183.26885654675|183.26885654675|183.26885654675|183.26885654675|183.26885654675|183.26885654675|183.26885654675|183.26885654675|183.26885654675|183.26885654675|183.26885654675|177.51710684783|177.51710684783|172.79678538648|167.66309487387|157.57010541541|-188.05235121978|-188.05235121978|-188.05235121978|-188.05235121978|-188.05235121978|-188.05235121978|-195.55816802197|-197.39796446886|-198.88311914169|-198.88311914169|-198.88311914169|-198.88311914169|-202.48124349076|-202.91511542069|-202.91511542069|-211.12790602299|-215.97545113666|-218.91716792962|-220.26192274813|-220.26192274813|-220.26192274813|-220.26192274813|-220.26192274813|-220.26192274813|-220.26192274813|-220.26192274813|191.24564780778|191.24564780778|191.24564780778|183.38405311975|178.42672568862|166.2519174318|165.27990825755|164.64434250839|160.98684260295|160.98684260295||160.87426955883|158.52696617648|156.80774019609|156.39748910677|155.77498789641|152.86109766268|144.51233073631|-164.47084167532|-164.47084167532|-164.47084167532|-164.47084167532|-164.47084167532|-164.47084167532|-164.47084167532|-164.74537963924|-171.32819959915|-176.53133288795|-179.20148098661|-181.95244566248|-181.95244566248|-182.00271740276|-187.94746378084|160.51863066124|160.51863066124|160.51863066124|160.51863066124|160.51863066124|154.9095896236|147.23287735956|146.25875262173|144.38117607621|144.38117607621|139.339747704|139.339747704|139.339747704|138.21083078222|128.69273474743|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273||-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-143.94926054273|-144.30294151699|-144.30294151699|-144.30294151699||-144.30294151699|-144.30294151699|-144.30294151699|-146.50980434196|-146.50980434196|-150.28867149107|-151.4318572123|139.15749121295|139.15749121295|139.15749121295|139.15749121295|139.15749121295|139.15749121295|137.39721245883|132.60801384315|128.93992630672|128.93992630672|128.93992630672|128.93992630672|128.93992630672|128.93992630672|128.93992630672|128.93992630672|128.93992630672|128.93992630672|128.93992630672|128.93992630672|128.93992630672|128.93992630672|125.04436256303|125.01675314235|125.01675314235|125.01675314235|125.01675314235|125.01675314235|116.85194793595|-125.22733129714|-125.22733129714|-125.22733129714|-125.22733129714|-125.45337215679|-125.45337215679|-125.45337215679|-125.45337215679|-125.45337215679|-125.45337215679|-125.45337215679|-126.70169402073
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-295.33670748567|-298.20745276186|-303.73050306873|-306.53389229859|-313.14876922066|-318.4986324674|-324.10959163044|-328.51065736715|-338.23406374128|286.7651802041|286.7651802041|286.7651802041|286.7651802041|286.7651802041|280.22248564321|280.22248564321|280.22248564321|280.22248564321|280.22248564321|280.22248564321|280.22248564321|280.22248564321|268.3796119052||268.3796119052|264.42179100577|264.1908788953|257.54542099478|256.82824554976|256.03138394417|255.14598216019|254.16220240022|251.50322592055|251.50322592055|251.50322592055|251.50322592055|251.50322592055|251.50322592055|251.50322592055|251.50322592055|251.50322592055|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|248.69521632876|233.08122953191|233.08122953191|233.08122953191|228.16099608582|228.16099608582|228.16099608582|228.16099608582|214.78999565092|201.04443961213|200.54937734681|191.15972511952||-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-215.5755551264|-219.75061680711|-228.22290756346|-228.54062662155|-228.54062662155|198.24775792373|198.24775792373|198.24775792373|198.24775792373|198.24775792373|198.24775792373|198.24775792373|198.24775792373|198.24775792373|198.24775792373|198.24775792373|198.24775792373|197.14538015276|197.14538015276|196.43549787038|196.43549787038|196.43549787038|196.43549787038|191.20610874487|187.06234304985|179.79149227761|175.93499141957|175.39861273592|175.39861273592|175.39861273592|175.39861273592|175.39861273592||175.39861273592|175.39861273592|175.39861273592|175.39861273592|174.27623637324|167.02915152582|165.64350169536|161.49277966151|160.26975517945|159.97500639439|-185.07564667583|-185.07564667583|-185.07564667583|-185.07564667583|-185.07564667583|-185.07564667583|-192.49402836191|-192.49402836191|-192.49402836191|-193.54892040212|-205.44324489125|-211.27027210139|-221.13363566821|187.65146569451|187.65146569451|187.65146569451|187.65146569451|187.65146569451|187.65146569451|187.65146569451|187.65146569451|187.65146569451|187.65146569451|164.39051743835|158.26724159816|151.35249066463|143.44721184959|141.88579094398|139.37012794389|139.37012794389|139.37012794389|139.37012794389|134.71497880059|134.71497880059|134.71497880059|134.71497880059|134.71497880059|134.71497880059|134.71497880059|-151.12554348342||-151.12554348342|-151.12554348342|-152.97567864557|-152.97567864557|-152.97567864557|-152.97567864557|-152.97567864557|-161.36186516174|144.67894685909|144.67894685909|144.67894685909|144.67894685909|144.67894685909|144.67894685909|144.67894685909|144.67894685909|144.67894685909|144.67894685909|144.67894685909|144.67894685909|144.67894685909|135.30994095455|-147.76839571695|-147.76839571695|-147.76839571695|-147.76839571695|-147.76839571695|-147.76839571695|-147.76839571695|-147.76839571695|-149.46488412994|-151.07209347772|-151.64964811758|-151.64964811758|-151.64964811758|-152.8835274298|-152.8835274298|-152.8835274298|-152.8835274298|-152.8835274298|-152.8835274298|-152.8835274298|-152.8835274298|-152.8835274298|-152.8835274298|-152.8835274298|-152.8835274298|-152.8835274298|-153.98169714423|-157.86855238247|-158.18728042497|-158.9349141049|-158.9349141049|-162.70546011656|-163.38197546853|-163.38197546853|-163.38197546853|-164.09108385392|-168.37898205991
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|1300.1157336194|1189.0174817993|1098.4362678442|1098.4362678442|1098.4362678442|1098.4362678442|1098.4362678442|1066.0402976047|1009.7669973385|995.85221926504|950.11357696116|915.31923081624|915.31923081624|911.68803424027|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|888.26821651967|888.26821651967|888.26821651967|855.02024057741|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|832.56733056588|832.56733056588|801.46370062875|769.6818895875|767.3233204784|767.3233204784|748.02591164266|712.13990182518|711.26655758354|706.35173064837|692.83525627597|687.56675769459|687.56675769459|687.56675769459|687.56675769459|687.56675769459|687.56675769459|675.9630641051|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|628.76507004354|599.18341115948|577.53712351054|577.09521421054|577.09521421054|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|561.02810435615|551.97567150683|542.7507461187|541.91351440109|541.91351440109|541.91351440109|541.91351440109|541.91351440109|517.68168266787|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|485.20645010394|479.39685198018|479.39685198018|468.21727172714|468.21727172714|468.21727172714|468.21727172714|460.79696858571|422.55218731745|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-534.80286962907|-563.11429958786|-572.13762229311|-572.13762229311|-572.13762229311|-572.13762229311|-572.13762229311|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|484.93438606541|483.22146427828|483.22146427828|465.30162697587|436.44968920027|436.44968920027|436.44968920027|436.44968920027|436.44968920027|409.94409911141|399.38233234601|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|379.66420156005|379.66420156005|379.66420156005|343.23800173339|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-471.19748764745|-492.99720849717|-498.51507221873|-498.51507221873|-513.0167469097|-544.68527434411|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-614.65429168066|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-647.18222326542|-656.98024807269|-666.42249785855|-701.96158828333|574.88587735046|574.88587735046|574.88587735046|574.88587735046
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|30.841787950275|29.914208350444|27.442452468104|27.266608296141|27.266608296141|25.145120367193|24.487445568577|24.487445568577|24.487445568577|24.487445568577|24.487445568577|23.524383041081|22.754869642983|19.298743450123|18.585856793199|18.585856793199|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.172662795838|17.172662795838|17.172662795838|16.746435146342|16.746435146342|13.49326163399|12.731401561232|11.83433566991|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|8.5946196966623|6.9651332887516|6.8693389151957|6.8693389151957|6.8693389151957|6.2859316638737|6.0927019970979|5.8050023176745|5.8050023176745|5.7633359805827|5.6914845192967|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.2562758454078|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902||||||||||||||||||||4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.536088663133|4.536088663133|4.536088663133|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|4.1582847165791|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.8832723562238|3.7564135595955|3.3426815983098|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7782738694701|-4.8125266111729|-5.0744739546641|-5.2116377236958|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.4115378403645|2.8876653522105|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.2972108027858|-4.5570041292907|-4.5570041292907|-4.5570041292907|-4.5570041292907|-4.5570041292907|3.7853465702015|3.7853465702015|3.7853465702015|3.7853465702015||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3944.2777670868|3819.1974647319|3640.19819215|3507.5649737395|3507.5649737395|3507.5649737395|3491.9921013555|3461.0962991406|3370.7679206091|3370.7679206091|3301.2160245266|3236.6779477162|3156.0626421022|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3138.4976426728|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3117.061309017|3043.9853845849|3038.8540115197|3038.8540115197|2942.0189157945|2841.5433157265|2804.1902319921|2755.2473868714|2755.2473868714|2755.2473868714|2660.8478918382|2660.8478918382|2647.390493427|2629.3066300665|2627.6253563767|2627.6253563767|2627.6253563767|2627.6253563767|2627.6253563767|2627.6253563767|2627.6253563767|2627.6253563767|2627.6253563767|2543.3614727162|2543.3614727162|2507.8466035053|2507.8466035053|2430.3083662823|-2850.5182819718|-2850.5182819718|-2850.5182819718|-2850.5182819718|-2850.5182819718|-2850.5182819718|-2850.5182819718|-2850.5182819718|-2850.5182819718|-2866.5181295998|-2910.2954211881|-2910.2954211881|-2910.2954211881|-2910.2954211881|-2910.2954211881|-2910.2954211881|-2910.2954211881|-2910.2954211881|-3071.5171292281|-3121.4012074974|-3128.4176684836|-3128.4176684836|-3128.4176684836|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3210.4565381646|-3339.6759256005|-3339.6759256005|-3339.6759256005|-3339.6759256005|-3339.6759256005|-3339.6759256005|-3413.0527184407|-3446.6031317093|-3505.8139722985|-3565.9826607353|-3594.5912620366|2911.1070311661|2911.1070311661|2911.1070311661|2911.1070311661|2911.1070311661|2911.1070311661|2911.1070311661|2911.1070311661|2911.1070311661|2911.1070311661|2805.8287115061|2805.8287115061|2805.8287115061|2805.8287115061|2805.8287115061|2805.8287115061|2805.8287115061|2805.8287115061|2739.8430046465|2670.0798874327|2632.319815789|2596.4015205815|2481.9177458501|2415.6487353388|2415.6487353388|2415.6487353388|2415.6487353388|2415.6487353388|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2982.0769706062|-2986.522738065|2497.3344946731|2497.3344946731|2497.3344946731|2497.3344946731|2497.3344946731|2497.3344946731|2497.3344946731|2497.3344946731|2497.3344946731|2413.5143745066|2413.4166766068|2413.4166766068|2338.0959085778|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2335.5813871063|2218.0018767444|2218.0018767444|2114.9319762221|2112.9676437131|2112.9676437131|2103.7667151283|2072.4404338014|2033.3781241456|1911.7168501791|1888.6531218353|-2322.9928751685|-2322.9928751685|-2322.9928751685|-2322.9928751685|-2322.9928751685|-2322.9928751685|-2322.9928751685|-2322.9928751685|-2322.9928751685|-2450.2031973443|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2459.6524903215|-2521.0927220582|-2521.0927220582|-2521.0927220582|-2521.0927220582|-2521.0927220582|-2521.0927220582|1998.3079202249|1998.3079202249|1998.3079202249|1998.3079202249|1998.3079202249|1998.3079202249|1998.3079202249|1998.3079202249|1998.3079202249|1998.3079202249|1998.3079202249|1998.3079202249
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|17.022844417401|15.20315955249|13.862222177212|13.862222177212|13.862222177212|13.862222177212|13.862222177212|13.862222177212|13.862222177212|13.601357440622|12.843174912832|12.496266232476|12.496266232476|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|12.084263611964|8.9952935125342|7.2025482815626|7.028387140579|6.7337630317686|6.4115012046589|6.4115012046589|6.4115012046589|6.4115012046589|6.4115012046589|6.2461122800789|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|5.2040457913287|4.4394954784057|4.1099950056762|4.0233276399739|3.8809198309721|3.4365774447986|3.2967524589508|2.9632617461132|2.9632617461132|2.9632617461132|2.9341500084399|2.9341500084399|2.8357222257719|-4.2192498183633|-4.2192498183633|-4.2192498183633|-4.2192498183633|-4.2192498183633|-4.2813887305155|-4.3615430270185|-4.4489366384071|-4.5627073018332|-4.731341570459|-4.7537127532807|-4.7698306083491|-4.7698306083491|-4.8437006473333|-5.0302228132652|-5.2596919845394|-5.2679909678357|-5.3152140602514|-5.3152140602514|-5.3152140602514|-5.4513489256352|-5.4709433460732|-5.6860480732939|-5.7380842052887|-5.7380842052887|-5.7550422790843|-5.7550422790843|-5.8222691618952|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5429987283936|3.5144431693014|2.6749368092148|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.5109131125725|-4.6610145467428|-4.8955718166196|-5.0995242073099|-5.1264255304614|3.6909562575622|3.6909562575622|3.6909562575622|3.6909562575622|-4.5985914942912|-4.5985914942912|-4.5985914942912|-4.5985914942912|-4.5985914942912|-4.6301482621662|-4.6301482621662|-4.6301482621662|-4.6301482621662|-4.6301482621662|-4.7557201985775|-4.9063557920917|-5.1159508822212|-5.1777232220713|-5.3194111986592|-5.3194111986592|-5.4360124715649|-5.6250139484232|-5.7011267354561|-5.983474114479|-6.2049714226871|-6.2971902577247|-6.3588770485912|-6.3588770485912|-6.585418738369|-6.8293543540149|-6.92004359165|-6.92004359165|-6.92004359165|-6.92004359165|-7.1444927895418|-7.2316586667025|-7.36962071323|-7.7912453110969|-8.2569391126937|-8.5315990310583|-8.9451102527947|-9.1734557982915|-9.5921730329189|-9.913670631298|-9.913670631298|-10.27352284949|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.3605789785213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|-9.9093203498262|-9.9093203498262|-10.185355817095|-10.334839700345|-10.794821843708|-11.500357876447|-12.123175526357|-12.612417142365|-13.359352448223|-13.605947285491|-14.329385339769|-15.339317281547|-15.617675534373|-15.617675534373|-16.195195056206|-16.394067836403|-16.394067836403|-18.443409046199|-20.55989920725|-22.847270543235|-22.847270543235|-22.847270543235|-22.847270543235|-23.33307844495|-26.692309181947|14.844803263791|14.844803263791|14.844803263791|14.844803263791|14.844803263791|14.844803263791|14.844803263791
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|21.903696362634|20.931329321485|20.784809933351|18.996455150894|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.061061686557|-25.425068663537|-26.643409198059|-27.92378832845|-29.020410996014|-29.020410996014|-29.020410996014|-29.020410996014|-30.152679104865|-32.8518651804|-34.337072672741|-35.922858359964|-36.299286461018|-36.299286461018|-36.299286461018|-36.299286461018|-38.698651631831|26.664042676265|26.664042676265|26.664042676265|22.965603842532|22.33956063036|20.480623062495|18.397358903226|18.343176957564|16.707207657117|16.707207657117|16.707207657117|16.707207657117|16.707207657117|16.707207657117|16.707207657117|16.707207657117|16.707207657117|15.910231035306|14.334914346479|-23.360386218955|-23.360386218955|-23.360386218955|-23.360386218955|-23.360386218955|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-23.792760315441|-25.7352887689|-26.712921232129|-26.712921232129|-26.712921232129|-26.712921232129|-26.712921232129|-26.712921232129|-26.712921232129|-29.828481252826|-29.828481252826|-29.828481252826|-32.45664496757|-32.912383877982|-34.337018869233|-34.337018869233|-35.139219434556|-35.139219434556|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-35.599391081146|-37.176546099243|-38.188384270731|-39.347093820642|-40.606215741977|-43.526905990028|-46.224895557191|-47.614327860536|-47.614327860536||-47.614327860536|-47.614327860536|-47.614327860536|-54.552587880759|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|42.28161304981|40.814571682948|38.136187783367|35.005389009656|35.005389009656|35.005389009656|34.10987894926|32.163196594556|30.436357606879|30.436357606879|26.18462047189|26.18462047189|26.18462047189|26.18462047189|25.480481154218|25.480481154218|25.480481154218|||||||||||||7.3075431443648|7.3075431443648|7.3075431443648|7.3075431443648|7.3075431443648|7.3075431443648|5.2722700014596|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-13.361721365604|-14.511912417581|-16.104902823955|-17.201558519502|-19.003954279312|-21.36494918652|-22.595856462754|-22.595856462754|-22.595856462754|-24.639284702183|-25.621771360181|-25.621771360181|-25.968079594266|-26.879533003316|-27.422814208651|-30.067015681426|-33.09618996094|-33.09618996094|-33.09618996094|-33.09618996094|-33.09618996094|-33.09618996094|-33.872433434044|-35.43381485466|-38.782571734365|-42.743968686987|-45.653854062744|-47.813726719428|-50.505251999485|-51.125335734466|-51.125335734466|-51.125335734466|-51.125335734466|-51.125335734466|-54.894262359517|-62.017513008004|-62.500569576561|-65.83563364274|-72.832371375369|-73.200413436147|-75.780712901445|-75.780712901445|-75.780712901445|-75.780712901445|-75.780712901445|-78.08023453961|-86.271372066716|-99.985969369919|-101.18052314974|-107.53904342917|-107.53904342917|-120.5561561614|-125.52406565677|-137.96229539459|-142.67310190802|-144.48845090475|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|20.771093330922|20.720658578412|20.490176083794|20.320196233581|20.139106947394|19.876784967285|18.320872385084|18.030969494779|17.884409871586|17.669343805852|17.445937846041|17.303264218277|17.050849258576|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.823273763801|16.708081891962|16.588830202133|16.588830202133|16.588830202133|16.367760124891|16.367760124891|16.367760124891|16.367760124891|16.367760124891|16.367760124891|16.130844371284|15.850938868484|15.05659874276|14.682332445027|14.627878608087|14.627878608087|14.624233633622|14.624233633622|14.621370110627|14.407247113735|14.407247113735|13.114718754591|12.5735765381|12.171195710516|11.519106296274|11.362340613177|11.335240579015|11.335240579015|11.335240579015|11.251531518984|11.251531518984|10.857257328087|10.31361925343|9.7262438374459|9.5397156695193|9.4830173364023|9.4444638215546|9.4216239274454|9.4216239274454|9.4216239274454|9.2073598240163|9.180955129017|9.0377284742611|8.781145775909|8.781145775909|8.6680814285273|8.6680814285273|8.5235574475035|8.5235574475035|8.4922859658913|8.4053174113914|8.3925747977014|8.2257094513629|8.2257094513629|8.0841217185893|7.8801892005298|7.8801892005298|7.8801892005298|7.8801892005298|7.5646547965312|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3388660340565|7.3031841283659|7.1090933752964|7.0223260138775|6.842584342244|6.7456494376425|6.6818327424001|6.5234967039779|6.5234967039779|6.1994410407493|6.1749271919636|6.1749271919636|-6.680031208684|-6.680031208684|-6.680031208684|-6.9501399396153|-6.9501399396153|-6.9501399396153|-6.9501399396153|-6.9523776502843|-7.0859750875097|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.4476695886931|6.1831328992138|5.7682589032131|5.6677321303639|5.5433688283798|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|5.3308553603338|4.8293033945029|-5.5361076872144|-5.5361076872144|-5.5758973272414|-5.6365475529915|-5.6365475529915|-5.6365475529915|-5.6365475529915|-5.6365475529915|-5.6365475529915|-5.8337194251226|-5.9147993510748|-5.9945549905063|-6.1258944074049|-6.2879938063505|-6.5011043479578|-6.503226855346|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.6400761653415|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.8568238345788|-7.0211374993835|-7.0211374993835|-7.0211374993835|-7.0211374993835|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9162425210495|5.9162425210495|-6.884415361605|-6.884415361605|-6.884415361605|-6.884415361605|-6.884415361605|-7.2947947684503|6.0113927117713|6.0113927117713|6.0113927117713|6.0113927117713|6.0113927117713|6.0113927117713|5.8978808711775|5.7335074953091|5.7335074953091|5.7335074953091|5.7335074953091|5.7335074953091|5.5314527144975|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4145099665163|-6.4145099665163|-6.4145099665163|-6.4145099665163|-6.4145099665163|-6.4752885528668|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|598.1028382623|598.1028382623|598.1028382623|577.28368476628|577.01626746741|577.01626746741|499.81921903388|450.36191030891|446.16685305004|446.16685305004|425.45872466172|415.6280208915|396.64668913346|-424.02961234768|-424.02961234768|-424.02961234768|-424.02961234768|-424.02961234768|-424.02961234768|-424.02961234768|-424.02961234768|-424.02961234768|-430.5590087012|-437.19444943308|392.83803560046|392.83803560046|392.83803560046|392.83803560046|392.83803560046|392.83803560046|392.83803560046|390.53560385999|386.99882662236|386.99882662236|386.99882662236|386.99882662236|386.99882662236|379.03757394618|-426.42893159054|-426.42893159054|-426.42893159054|-428.3779345989|-428.3779345989|-438.58701883713|-438.58701883713|-446.12052041535|-446.12052041535|-446.12052041535|410.02804403393|410.02804403393|410.02804403393|410.02804403393|410.02804403393|410.02804403393|410.02804403393|387.16839589111|371.16653998255|371.16653998255|371.16653998255|371.16653998255|371.16653998255|371.16653998255|371.16653998255|366.13393087254|334.02436648327|318.94541222208|303.98154763771|284.44727928983|279.06368237792|279.06368237792|278.76019267305|271.01522126976|268.85135974689|268.56038262892|251.98042358346|222.57325049448|-231.95942631671|-231.95942631671|-231.95942631671|227.93487986096|227.93487986096|227.93487986096|185.71652877075|173.49948000624|170.95275661365|167.10361578084|166.76078036473|166.76078036473|166.76078036473|166.76078036473|166.76078036473|166.76078036473|166.76078036473|166.76078036473|166.76078036473|163.43991955827|163.43991955827|163.43991955827|163.43991955827|163.43991955827|163.43991955827||146.45892104482|146.45892104482|144.94878895388|143.21865476619|142.55517169117||141.63908101319|141.21009001466||139.41843090821|138.62381300186|137.04423368479|-140.78585906512|-140.78585906512|-140.78585906512|-140.78585906512|-140.78585906512|-140.78585906512||-140.78585906512|-140.78585906512|-141.76040581075|-142.87933782303|-148.06648904708|-152.07387756668|-153.97781094294|-153.97781094294|-153.97781094294|-153.97781094294|-153.97781094294|-158.31756961325|-160.73618981551||-162.0014777619|-162.0014777619|-166.52830075758|-167.45922374214||-168.49358261388|-169.64287024915|-172.23985620538|-174.09373247402|-177.24581318186|-182.64368629771|-183.33319647908|-183.33319647908|-186.12910570701|-190.37253827911|-190.37253827911|182.3724089852|182.3724089852|182.3724089852|180.23434101112|176.2414902158|175.33110898815|-183.33106424726|-183.33106424726|-183.33106424726|-183.33106424726|-184.07562809429|-184.86370954867|-184.86370954867|-184.86370954867|-189.88134628264||188.50127987367|183.6725341424|177.72392268806|167.74492386347|160.66880002029|158.67321407134|158.67321407134|158.67321407134|158.14579361605|157.55977088795|149.0036357441|147.97459026751|147.97459026751|147.97459026751|147.42954419914|146.55893806687|144.21770672523|141.90967183337||140.57407893324|135.14133353641|135.14133353641|135.14133353641|135.14133353641|134.04925934926|-143.05858234854|-143.05858234854|-143.05858234854|-146.98716326205|-146.98716326205|-146.98716326205|-148.45122406763|-148.45122406763|-148.45122406763||-150.9185828399|-151.98953662441|-156.92837646853|-159.30486687964|-161.63207339519|-163.17748339589|-163.17748339589|-163.17748339589|-163.17748339589|-163.17748339589|-165.13941873903|-170.1049083537||161.35492501213|||161.35492501213|160.24658314336||159.01509217806|152.37676461083|149.50641200655|143.86699132359|143.86699132359|143.86699132359|143.86699132359|143.86699132359|139.78888097777|138.68153472492|138.22337103495||128.22263411029|-133.21872862823|-133.21872862823|-133.21872862823|-133.31525123393|-133.38250631629|-133.38250631629|-133.38250631629|-133.38250631629|-133.38250631629|-133.38250631629|-133.38250631629|-133.38250631629|-133.38250631629|-134.49192421891|-134.49192421891|-135.22825021719|-141.30687934936|127.60030852454
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.3766246892176|3.2645830420612|3.2233145002919|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.169444350549|3.1523271844878|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.1411107056945|3.1411107056945|2.8219008703595|2.6412170766761|2.6412170766761|2.6171300277633|2.5491445048565|2.4079939109213|2.2713821047022|2.2071242971122|2.2071242971122|2.2071242971122|2.1018602498041|2.0477470875359|2.0477470875359|1.9851570012364|1.9851570012364|1.9584523044463|1.809613680667|1.8048563339905|1.8048563339905|1.7822292357237|1.7716436617409|1.7010484793489|1.532498324216|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5126382478734|1.5126382478734|1.5126382478734|1.4832646525194|1.3934051566973|1.3388088477559|1.3388088477559|1.2533987509881|1.2021652843858|1.1727947820453|1.1462164045735|1.1316292883471|1.0895880859776|1.0619868152323|-1.1630620260376|-1.1630620260376|-1.1630620260376|1.0627242213716|1.0627242213716|1.0627242213716|1.0623639213191|1.0623639213191|1.0623639213191|0.94479325602968|0.91338139320436|0.89503490091499|0.87442767687568|0.8562529690611|0.8506764977493||0.8506764977493|0.85055741475419|0.85055741475419|0.83745265455595|0.82233630784741|0.79140169645755|0.79140169645755|0.79140169645755|0.79140169645755|0.75894632963569|0.74282925689917|0.74058810499754|0.72320899728764|0.71578777237986|0.71104197484757|0.7031774705131|0.7031774705131|0.7031774705131|||0.7031774705131|0.7031774705131|0.6983638908553|0.69062652809619|0.68669612786504|0.67742541927495|0.67742541927495|0.67742541927495|0.65992024269122|0.65992024269122|0.647022489336|0.60402496724975|0.58525000313534|0.57061108394479|0.5646789873531|0.55592111358936|0.5474123326705|0.54099056502012|0.54099056502012|0.5138228378895|0.5086920352118|0.48915781592184|0.48069487481272|0.48069487481272|0.47518501041977|0.47518501041977|0.47518501041977|0.45992776981822|-0.48374691349675|||-0.49694101724811|-0.50249001619758|-0.50986765363137|-0.50986765363137|-0.50986765363137|-0.50986765363137|-0.51057516246283|0.48915960641767||0.48915960641767|0.48915960641767|0.47851066293612|0.4725674093023|0.46996378570299|0.46878981190469|0.46878981190469|0.46878981190469|0.46878981190469|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46563007599929|0.46197785014156|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007||0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45717272668224|0.39435859420942|0.38970214456067|0.38970214456067|0.38970214456067|0.38970214456067|0.38294682601807|-0.40234342021563|-0.40234342021563|-0.40299269008215||-0.40621409866076|-0.40868233147442|-0.4147581425329|-0.42495349678948|-0.42722609841774|-0.43547344101745|-0.44052604385303|-0.44891782213237|-0.45635315399463||-0.46117015758152|-0.48006245191006||-0.48006245191006|-0.48006245191006|-0.48006245191006|-0.48006245191006|-0.48795828217829||-0.48923142910628||-0.51747934918302|0.49726817116916|0.49726817116916|0.49726817116916|0.49726817116916|0.49323849049835|0.49323849049835|0.48537610601087|0.48296430315376|0.48296430315376|0.4725158800218|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.51567987115456|-0.52747763595397|-0.53091959380899|-0.54002178072702|-0.64685752060426|-0.65117500519766|-0.65863889561774|-0.66743210075831|-0.67573884266523|-0.67573884266523|-0.67573884266523|-0.68919992387294|-0.68919992387294|-0.68919992387294|-0.68919992387294
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.5455588237791|6.5455588237791|5.9039547064071|5.8549496970978|5.3173886760966|5.1056539200959|4.7862823962302|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.6414946224047|-6.9577719001586|-7.0486355919104|-7.2812616183207|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.7288303624418|-7.7288303624418|-7.7288303624418|-7.7288303624418|-8.2842562210589|-9.383617879288|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.223501351704|5.6516681812756|5.1862980946957|4.8130536725189|4.6957667082787|4.6957667082787|4.6957667082787|4.4599072900349|4.4082552166515|4.4082552166515|4.4082552166515|4.4082552166515|4.3602833451753|3.82864829588|3.7001644669646|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|2.7767397870655|2.2308218335703|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|1.8425083734348|1.8425083734348|1.8425083734348|1.8425083734348|1.6221878358642|1.6221878358642|1.6221878358642|1.6221878358642|1.6022071069307|1.6022071069307|1.4924035892983|1.4924035892983|1.4924035892983|1.4771150467682|1.4517945048863|1.1892161101825|1.0830178625856|0.90122672735644|0.90122672735644|0.90122672735644|0.90122672735644|0.7385852648041|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4443401144637|-1.4774898621216|-1.4774898621216|-1.4774898621216|-1.5858331502679|-1.5858331502679|-1.6058146391978|-1.6486829425086|-1.7651641252587|-1.7651641252587|-1.7834692933568|-1.7834692933568|-1.7834692933568|-1.8241596489787|-1.8241596489787|-2.1623995999098|-2.3054439833429|-2.3710488633609|-2.645609887253|-2.9184553841868|-2.9921726761173|-3.1963029435288|-3.2254975434453|-3.2254975434453|-3.4132685579526|-3.4132685579526|-3.8256884722168|-3.8256884722168|-3.8256884722168|-3.8256884722168|-3.8256884722168|-4.2502093743676|-4.7785660637081|-5.2251110746618|-5.2251110746618|-5.2251110746618|-5.7723456570568|-6.2676619897355|-6.4271798144965|-6.8474221241903|-7.1821357422881|-7.9357064359511|-8.2218958529195|-8.3154398768435|-8.7516000104492|-9.3751110051015|-9.6695677410606|-9.8976647852547|-9.8976647852547|-9.8976647852547|-9.9829608068077|-10.737734249919|-12.00026033067|-13.581400369531|-14.648778145982|-14.807531667498|-15.017812756198|-15.653960869823|-15.653960869823|-15.653960869823|-16.255511785121|-16.337791364029|-16.486990417193|-18.31776758162|-19.534741994714|-19.939157191223|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-21.127812394407|-21.127812394407|-21.127812394407|16.108472062344|16.108472062344|16.108472062344|16.108472062344|16.108472062344|14.964274513715|13.845721681906|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-18.063473454737|-19.063581616375|-19.65397957375|-19.81125|-19.81125|-19.81125|-19.81125|-19.81125|-19.81125|-21.41875|-22.34375||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-6.5866165797462|-6.6483516870329|-6.7495018043329|-6.7959465227977|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-7.2605576217322|-7.4505084819428|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.7951280599281|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.4468327403274|6.4468327403274|6.2681472169256|5.7623857510196|5.1692623310737|4.8241799863899|4.8231445454585|4.6736783214836|4.6736783214836|4.6177536059782|4.3206708220823|4.3079391443415|4.3079391443415|4.1360954033233|4.1360954033233|4.1360954033233|4.1360954033233|4.0778280879499|-4.5885898984106|-4.5885898984106|-4.5885898984106|-4.5885898984106|-4.5885898984106|4.2358942694449|4.2358942694449|4.2358942694449|4.2358942694449|4.2358942694449|4.1427124301788|4.1427124301788|4.1427124301788|4.1267913756765|4.1266742714689|4.1266742714689|4.1266742714689|3.9258601674819|3.7976223902993|3.7087002307168|3.7087002307168|3.4865005976614|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.7575062264566|-4.0744514453813||3.6102761307905|3.5092514002268|3.4165014915935|3.3971683640471|3.3065205436273|3.1992449739822|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4693179834253|-3.4983533607994|-3.5320036132108|-3.566337316011|-3.6120414786588|-3.6248239469805|-3.6602858004472|-3.6602858004472|-3.6602858004472|3.3820669227297|3.3820669227297|3.3152965366238|3.2194405727247|3.1630451339991|3.1369389978284|3.0748210182051|3.0649122121445|2.9554024142813|2.86333605126|2.784692673961|2.784692673961|2.7547695825273|2.688910558243|2.6590439802572|2.6590439802572|2.6153821687086|2.5642578977328|2.480119958849|2.3699665768624|2.335129550616|2.3160328771451|2.2771474946184|2.2113306244924|2.1868118269261|2.1690687452219|2.0551874278279|-2.2737917769516||-2.376046431127|-2.3827182849941|-2.423353601462|-2.5421707111005|2.4343659924794|2.3799064873908|2.3462850781783|2.3254276881068||2.3069753127462|2.2798613130126|2.2475126252211|2.2205140044995|2.2134045021079|2.2118938914429|2.186437791309|2.1429309245847|2.1204762558023|2.1204762558023|2.1063625392958|2.0923857641863|2.0923857641863|2.0518731753746|2.0458459080014|2.0458459080014|2.0458459080014|2.0458459080014|2.0458459080014|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.9739720076835|-1.9618403239996|-1.9618403239996|-1.9618403239996|-1.9618403239996|-1.9912670369447|-2.0114634032051|1.9030474978982|1.9030474978982|||1.9030474978982|-2.0219472825198|-2.0283858841954|-2.0300398674605|-2.0439887407751|-2.0517097185421|-2.0637885674689|-2.0921539581322||-2.1603377567953|2.0641828853434|2.0641828853434|2.0641828853434|2.0641828853434|2.0140367170777|2.0058597081273|2.0058597081273|2.0058597081273|1.9428441119822|-2.1080067342484|-2.1357295983328|-2.1867551796187|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426||2.0610280318426|2.043812356781|2.043812356781|2.0407501173922|2.0407501173922|2.0407501173922|2.0237470424848|2.0237470424848|2.0227779360243|2.0227779360243|2.0227779360243|1.9169197581022|-2.0524817435574|-2.0524817435574|-2.0538663943402|-2.0538663943402|-2.1279058216209|-2.1279058216209|-2.1279058216209||-2.1279058216209|-2.1971731713739|-2.256747860746|-2.4040532454698|-2.4141702635254|-2.4261601327658|-2.4261601327658|-2.4261601327658|-2.4916002750397
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-605.89295349669|-631.50772603961|-664.54357967346|-667.23730701837|-695.940433475|-695.940433475|-695.940433475|-695.940433475|-738.09104153473|-776.50949601949|-784.05766540518|-784.05766540518|-784.05766540518|-784.05766540518|-784.05766540518|-784.05766540518|574.77512997517|574.77512997517|574.77512997517|574.77512997517|547.90845943965|547.06424963373|547.06424963373|537.79749999993|528.69955482024|528.69955482024|528.69955482024|528.69955482024|528.69955482024|528.69955482024|528.69955482024|502.84096884455|502.84096884455|473.49049096335|439.39775620819|429.56586288215||377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|377.35954149298|346.73447691657|327.48219603143|312.67632376974|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|299.16288698558|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|296.92377883209|268.50030296393|245.38424267314|239.87414428417|236.3573883024|234.23153007992|228.12058267073|207.41343529441|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-281.86807843018|-295.31230651855|-308.31700592041|-312.05501556396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|15.287388968617|15.069265964591|15.069265964591|15.069265964591|15.069265964591|15.069265964591|15.069265964591|15.069265964591|15.069265964591|13.372516661843|12.437241481366|12.36526830839||11.426409437114|10.976010165672|10.390566651535|9.6350747396677|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-13.774114918397|-14.196794694978|-14.309801467459|-14.309801467459|-14.309801467459|-14.309801467459|-14.309801467459|-14.309801467459|-14.67247082103|-14.67247082103|10.581956428817|10.581956428817|10.581956428817|10.581956428817|9.2732848530911|7.9408719148793|7.6204135248571|7.4887292967268|7.4887292967268|7.4887292967268|7.4887292967268|7.4887292967268|7.4887292967268|7.4887292967268|7.4887292967268|7.4859003974121|7.4859003974121|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|7.0870894478789|6.7856545500215|6.5590606058368|5.8978453835656|5.5958583660099|5.5958583660099|5.5936525038698|5.5936525038698|5.3579472625497|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-5.9544230633142|-6.1669419171343|-6.1669419171343|-6.2988243502521|-6.2989808740615|-6.2989808740615|-6.3972008959452|-6.5269898405625|-6.5269898405625|-6.5269898405625|-6.5269898405625|-6.5269898405625|-6.5269898405625|-6.53122228641|-6.53122228641|-6.5630247489025|5.1197739130117|5.1197739130117|5.1197739130117|4.6858599987138|4.4031778007203|4.0574196344673|4.0288882795417|4.0288882795417|4.0288882795417|4.0288882795417|4.0288882795417|4.0288882795417|3.6498755948901|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5243002048972|-4.5986628056885||-4.5986628056885|-4.5986628056885|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.9690279164048|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9128719789744|3.9128719789744|3.9128719789744|3.9128719789744|3.764032488897|3.764032488897|3.764032488897|3.764032488897|3.764032488897|3.6450360945359|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1466093551238|-5.3490104555112|-5.522233803959|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.8575636562065|-6.0161819652668|-6.3646465623767|-6.6423852007025|4.9058782201592|4.9058782201592|4.9058782201592
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.68591301229907|0.61929223037774|0.5681024535609|0.54116939329579|0.5275770925093|0.52177420609384|0.52177420609384|0.52127122354645|0.52127122354645|0.52127122354645|0.50924580375507|0.49799535318827|0.49108755203725|0.49108755203725|0.49108755203725|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.44562278375877|0.43508089897647|0.42008987861226|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39839850989524|0.39399833510919|0.38491951195034|0.38491951195034|0.38491951195034|0.34396613767448|0.32718459191922|0.3185940050748|0.31060987449318|0.31060987449318|0.30412208246555|0.29574675148689|0.29127416882209|0.29124906629647|0.27899897065786|0.27844330963191|0.2724370128214|0.27231890529391|0.27135433223509|0.2680910018486|0.2680910018486|0.2680910018486|0.26804556420581|0.25093951182383|0.24252408395601|0.24252408395601|0.23954536404892|0.23954536404892|0.23954536404892|0.2382350313404|0.2382350313404|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22298302515529|0.22170337056874|0.21589262856111|0.21254736762427|0.21199707500563|0.19805229744895|0.19444699824501|0.19373936880503|0.19373936880503|0.19373936880503|0.19210416147706|0.19210416147706|0.18967129615278|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20470958425318|-0.20478843565026|0.19312396683915|-0.20425115317522|-0.20622350126967|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19121567725885|0.19025332818617|0.19025332818617|0.19025332818617|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.20634637985742|-0.21105154343353|-0.21289059975529|-0.2147673319753|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|0.1922331307847|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20085496529014|-0.20778329421051|-0.21002258586011|-0.21002258586011|-0.21108065299548|0.18932931065554|0.18932931065554|0.18932931065554|0.18932931065554|0.18932931065554|0.18932931065554|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21728786482983|-0.21858378618801|-0.21858378618801|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.23301260923496|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.24633453334611|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.25003550291681|-0.26187277768083|-0.2698030856365|-0.27389232368537|-0.27593591645104|-0.27992880079197|-0.28269866890429|-0.28916518596277|-0.295239095693|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30699520331233|-0.30727246068814|-0.32002495022724|-0.32374993978949|-0.33177770308886|-0.33271938663249|-0.33271938663249|-0.33863264931047|-0.35870294618171|-0.37761438938822|-0.38957153263849|-0.40035725471225|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.934928923941|-21.934928923941|-22.101302303045|-22.101302303045|-22.101302303045|-22.345305359561|-22.345305359561|-22.345305359561|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|19.285003920276|18.452225760044|18.125217000424|18.125217000424|17.808662698812|17.808662698812|17.197402422237|17.088224879688|16.952992676445|16.952992676445|16.699992019543|16.024435395013|15.814116747304|15.814116747304|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|15.732214438629|14.846905270894|14.272117870472|13.979019396197|13.515577255235|13.287307989317|13.013675225794|12.564675118157|12.564675118157|12.564675118157|12.564675118157|12.564675118157|12.564675118157|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.493655256683|12.479883113418|12.479883113418|12.479883113418|12.479883113418|12.479883113418|12.479883113418|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.250556206338|-14.737723915214|-14.737723915214|-14.947470921537|-15.312745379365|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|13.461102525133|12.96296600812|12.96296600812|12.855518388674|12.23724248666|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.180486354531|12.172762139308|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.615089527035|-13.648999586105|-13.648999586105|-13.649999713898|-13.650000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-59.380436427495|-59.538235926729|-59.538235926729|-59.538235926729|-59.538235926729|-60.976373963998|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569||44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|39.925837479536|38.740929244298|37.508254181828|34.321395171446|31.364883066066|29.465657158702|29.465657158702|27.605729760957|26.084146170961|25.672280105969|25.672280105969|23.276977522529|22.453857741942|22.453857741942|22.453857741942|21.569942625612|21.569942625612|21.569942625612|21.004379652441|20.223330392259|20.223330392259|20.223330392259|20.223330392259|20.223330392259|19.548144011384|18.359049113465|18.30666472965|18.30666472965|18.28962747315|18.090141420667|17.027935484057|16.783817162122|15.472019581889|14.448357081824|14.448357081824|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|13.852331040271|13.765839898007|13.765839898007|13.254267625695|13.247552530125|13.247552530125|13.109502677735|12.305558342201|12.026499691627|12.026499691627|12.026499691627|11.98333283599|11.742592082374|11.58065767857|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.18582101669|11.128690357629|9.8702110930981|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|9.4898669588452|8.2564567718167|8.2564567718167|8.2564567718167|8.2177297973256|7.9150326270696|7.9150326270696|7.9150326270696|7.9150326270696|7.9150326270696|7.9150326270696|7.7601638098848|7.7601638098848|6.7029601490379|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-10.754834666138|-11.013149833552|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.906630818031|-12.191222587434|-12.191222587434|-12.191222587434|-12.57858034329|-13.190645071714|-13.386272320978|-13.848080778378|-13.968428447687|-13.968428447687|-13.968428447687|-13.968428447687|-13.968428447687|-14.121031631854|-14.513368780774|-14.855409444882|-16.162121734701|-17.185690625599|-17.687434072949|-18.558815765885|-19.604239517349|-19.861932390153|-20.347147483759|-20.569607967726|-20.577898284453|-21.383219794717|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.915077624868|-22.123419746371|-22.375641462503|-22.375641462503|-24.17233503858|-24.17233503858|-25.130927706204|-25.619364474043|-26.446516167041|-26.469094189739|-26.469094189739|-26.477326932589|-28.485918856373|-29.294910166783|-30.502295768461|-30.502295768461|-32.618106511127|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.366962112767|-34.366962112767|-34.366962112767|-34.366962112767|-34.366962112767|-34.984234702486|-34.984234702486|-34.984234702486|-34.984234702486|-34.984234702486|-36.051927447207|-37.585474941341|-39.900527712601|-40.028364125112|31.232896644093|31.232896644093|31.232896644093|31.153219256377
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|5.2035010541793|5.0440565176933|4.8942851035826|4.7441499728883|4.6809444448379|4.4279938562079|4.2187709127713|4.0522542484072|4.0522542484072|4.0352271141242|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9110564742028|3.8488408496577|3.8408228214801|3.7297479638591|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.5045689811783|3.3835766172494|3.1583628760538|3.0544950020834|3.0544950020834|3.0544950020834|3.0544950020834|2.7164944424149|2.628604916943|2.5505122719146|2.5505122719146|2.4619023863847|2.3833734229237|2.3833734229237|2.2624705450436|2.2439671508361|2.239185729721|2.1943730415005|2.1753033864386|2.1716704355221|2.1036339321115|2.0991488075233|-2.1108348263661|-2.1578719895592|2.1101423588604|2.1095337886391|2.1095337886391|2.1057042036651|2.1014491092494|2.0967212265654|2.0914680235831|2.0891311161218|2.0849790035021|2.0803655450357|2.0512394314356|1.9870438714102|1.9681598896533|1.9495107856889|1.8541703518236|1.8541703518236|1.8541703518236|1.8541703518236|1.8541703518236|1.8505225971898|1.8153029167609|1.7960406733095|1.7960406733095|1.7953229692842|1.7651826441614|1.7651826441614|1.750202894247|1.692725479643|1.6744881920369|1.6744881920369|-1.7080131446486|-1.7112368251621|-1.7148186923993|-1.7187985448851|-1.7232206032026|-1.7281340013333|-1.7335933325895|-1.7396592562075|-1.7463991713387|-1.7502088840928|-1.7502088840928|-1.7594543095127|-1.7857269573758|-1.8362522178834|-1.8457246813448|-1.8619440577246|-1.8619440577246|-1.8756044398654|1.8045505405677|1.7959450484661|1.6693834067879|1.6407593357891|1.6122881691026|1.5968757382551|1.5877508180582|1.5836120001965|1.570346672501|1.5591152608532|1.5591152608532|1.5591152608532|1.5591152608532|1.5591152608532|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5554085979816|1.5418429385685|1.3958810381385|1.1638122523595|1.1531632911483|1.1531632911483|1.150653246815|1.150653246815|1.150653246815|1.138392505574|1.094436086469|0.97498459424477|0.87098289425617|0.86564765699976|0.77429953154068|0.77429953154068|-0.82283534063751|-0.82283534063751|-0.82283534063751|-0.84237259575453|-0.84963621639242|-0.8523735750939|-0.85541508476222|-0.87029454090291|-0.89388281745043|-0.89631424394279|-0.92201583084164|-0.92501759194332|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.96579488567014|-0.98912333659061|-0.98912333659061|-0.99285927538218|-1.0039547331261|-1.0211719282387|-1.0317465837265|-1.0331072901648|-1.102543612752|-1.102543612752|-1.102543612752|-1.1050981846988|-1.1050981846988|-1.1050981846988|-1.1115286361951|-1.1115286361951|-1.1455873727553|-1.2592637671092|-1.3531392292091|-1.3531392292091|-1.3531392292091|-1.3531392292091|-1.3531392292091|-1.4050991022927|-1.4608879182452|-1.5705420809448|-1.5943801091181|-1.6045334522445|-1.6158149446071|-1.6283499361211|-1.6862776942975|-1.7863085609814|-1.8297872920986|-1.8974303294284|-1.9169225879359|-1.9272472800863|-1.9356080891968|-1.9448978770972|-1.9552198636533|-1.9666887376045|-1.9794319308835|-2.016167982757|-2.016167982757|-2.016167982757|-2.0637584997465|-2.0637584997465|-2.0637584997465|-2.0870651736086|-2.0870651736086|-2.0870651736086|-2.0979323507613|-2.0979323507613|-2.1287026009367|-2.1363362494891|-2.162748527108|-2.162748527108|-2.1858872435472|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.3055248457062|-2.5132497899916|-2.5262775546076|-2.5407528486254|2.4964967738255|2.4858853034028|2.4679941694247
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.6914251802341|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.1437315385077|-2.1736192127478|-2.1736192127478|-2.1766287194373|-2.1766287194373|-2.2434763032729|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.658023112846|1.658023112846|1.5894702207518|1.5626484980197|1.5626484980197||1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.4657205265994|1.2446895288356|1.2440994831067|1.1389994126935|1.0238882350016|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.3058399047159|-1.3257900566848|-1.3257900566848|-1.343819565784|-1.343819565784|-1.343819565784|-1.343819565784|-1.3600069899185|-1.3600069899185|-1.3600069899185|-1.3600069899185|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4829100697949|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313||1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0382589145791|1.0108432355073|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2813053275924|-1.2970059178252|-1.3572288444726|-1.3641431454252|-1.366825647203|-1.4453618538025|-1.4834715090715|-1.4834715090715|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.4988838205806|-1.5615376443853|-1.5943524105936|1.156397970656|1.156397970656|1.156397970656|1.156397970656|1.156397970656|1.0798866110151|1.0626518082955|1.043502027496|0.93222451950035|0.87858276394696|0.87564749880732|0.76571949504151|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.0496499724607|-1.134611087532|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299||-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299||-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|0.72943047075758|0.72943047075758|0.72943047075758|0.72943047075758|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0808779359916|-1.1393088467761|-1.200898701156|-1.2554429738664|-1.2666033107862|-1.2908065820458|-1.2908065820458|-1.3497850624193|-1.3693025410751|-1.3693025410751|-1.4436695145876|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218||1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|22.296638285048|22.296638285048|22.224598552262|22.210552605919|22.210552605919|21.201725545782|20.990250233431|20.493056433752|20.028951054762|19.182722919462|17.576915283201|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-26.742637707252|-27.707597255071|-27.707597255071|-27.707597255071|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|18.774637479855|18.627930503502|17.212700584878|15.682230116721|15.682230116721|15.682230116721|14.858216203247|14.858216203247|14.858216203247|14.858216203247|14.404685140754|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|13.809189767135|12.868545181765|12.332827443563|11.775363677831|11.694029217997|11.694029217997|11.212254557388|11.037783080875|11.037783080875|10.330870132247|9.9986671339329|9.9986671339329|9.8401857891409|9.0535398631988|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-12.029818639706|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.0436500062175|8.769054941516|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.6118799801764|8.0098669922018|7.540711462432|7.540711462432|7.540711462432|7.540711462432|7.540711462432|6.9946795701251|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|6.8264229662257|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.4572936886453|-8.4572936886453|-8.645881930314|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.7874803886967|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-9.3062557768611|-9.5215502962394|-9.5215502962394|-10.144500200939|-10.210555890083|-10.565617723464|-10.767352999581|-10.887511628746|-10.887511628746|-10.887511628746|-10.887511628746|-10.887511628746|-11.125012894337|-11.438204977818|-11.438204977818|-11.438204977818|-11.438204977818|-11.638692478983|-11.638692478983|-11.638692478983|-11.638692478983|-11.638692478983|-12.387435918217|-13.781595659659|-14.476623825176|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|106.10564321542|106.00070925845|95.086897650178|90.724332163528|88.957586630401|87.280652320183|82.186840149867|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-110.62454206673|-115.28004860578|-115.83487096899|-115.83487096899|-115.83487096899|-115.83487096899|-115.83487096899|83.647804329615|83.647804329615|83.647804329615|83.647804329615|83.647804329615|83.647804329615|80.161446542454|78.573830254555|67.67925626225|59.355703500982|59.355703500982|59.355703500982|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|50.493828986959|44.575406161449|44.575406161449|40.111561977754|37.362846599564|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.603446993518|35.603446993518|33.690159745931|33.690159745931|33.690159745931|33.690159745931|33.690159745931|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|31.221403978118|30.001560950554|29.587845670158|25.619829666807|24.739658504394|24.739658504394|24.739658504394|24.739658504394|24.739658504394|24.739658504394|23.976760262362|23.976760262362|23.976760262362|23.835734820811|23.835734820811|23.835734820811|23.835734820811|23.835734820811|23.835734820811|23.835734820811|23.835734820811|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-36.220843634684|-37.894826184466|-39.339806939445|-39.345997282117|-39.345997282117|-40.203710302231|-40.203710302231|-40.203710302231|-40.203710302231|-41.407977285352|-41.407977285352|-41.908921630254|-41.908921630254|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-43.591000714238|-45.065001132681|-46.212197838435|-46.212197838435|-46.212197838435|-47.860218430238|-48.610332890152|-48.610332890152|-50.022641001146|-50.022641001146|-50.022641001146|-50.022641001146|-50.022641001146|-51.429602739989|-51.665002001876|-51.665002001876|-52.181668534935|-53.561854114202|-56.368171416021|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-61.446265676098|-63.127516510836|-65.012797623599|-66.636440574819|-69.249376203941|-71.248143509319|-71.248143509319|-71.248143509319|-75.657937291916|-78.290660215081|-78.290660215081|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-82.191141173119|-82.191141173119|-82.191141173119|-91.090157240491|-98.521285500638|-103.7125416492|-108.72912350371|-108.72912350371|-108.72912350371|-108.72912350371|-109.52958192511|-117.07064532884|-117.20598328712|-117.20598328712|-122.11160431361|-122.11160431361|-122.11160431361|-122.11160431361|-125.90556406651|-125.90556406651|-128.03686945715
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-1.6597557346755|-1.6597557346755|-1.6597557346755|-1.6755618762896|-1.6777354094635|-1.6805602891306|-1.6805602891306|-1.6805602891306|-1.7032892619085|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7044551549222|-1.7090612581335|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4855787283987|1.4815874901977|1.4697869976321|1.4697869976321|1.4314855955221|1.3992616956076|1.1640130617708|1.0924589080381|1.0498432895395|1.0360225832576|1.0360225832576|0.91208063630197|0.83155632678783|0.83155632678783|0.79061816206813|0.78529794206487|0.75133105108326|0.74167631789579|0.74167631789579|0.74167631789579|0.70680702973885|0.69797421902327|0.69797421902327||0.69797421902327|0.69797421902327|0.69797421902327|0.69797421902327|0.66330469217464|0.65044968952255|-0.70109103125368|-0.70109103125368|-0.70109103125368|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.66243514901986|0.64909462671137|0.64238292354849|0.6339254818416|0.62441719152931|0.61613023257259|0.59503359238311|-0.64244570823957|-0.64244570823957|-0.64244570823957|0.59237569677917|0.59237569677917|0.58597295933396|0.57901600105565|0.57901600105565|0.55090666593226|0.52849129228152|0.52849129228152|0.52849129228152|0.50582366948169|-0.53836258677597|||0.53109714026854|0.53017780223061|0.53017780223061|0.53017780223061|0.53017780223061|0.52286421301817|0.50440471307938|0.49950522003908|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361|-0.51516531493361||-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092|-0.51859788472092||0.50417549602|0.50417549602|0.50230610361594|0.48572897901024|0.4722544053074|0.45598073173407|0.45598073173407|0.45086748918828|0.44851943211353|0.44551164152931|0.44551164152931|0.4298462679288|0.41738474593132|0.40648303181562|0.40390470369174|0.40390470369174|0.40390470369174|0.40390470369174|0.40390470369174|0.39972744267864|0.38614161623499|-0.42010910480378|-0.42010910480378||-0.42378789483572|-0.42787543931565|0.46024219354537|0.46024219354537|0.46024219354537|0.45765798412591|0.45367555014326|0.43958394551755||0.43175993555653|0.42617771353841|0.42114189462|0.40799100582394|0.39387890238003|0.38819878121699|0.38622084944872|0.38326030711367|0.38326030711367|0.3824003426017|0.37680289765954|0.37680289765954|0.3742810026447|0.36820112175853||0.36566790946227|0.36157547111756|0.35775050383415|0.35305613788859|0.35228459606453|0.35042731044342||0.34797479408372|0.34674976818417|0.34561085427971|0.3408453947435|0.33927265870683|0.33824740866945|0.33638600751344|0.33454000999071|0.33098892094401|0.30454322830073|0.28768462647512|-0.30618736055614|-0.30731928742729|-0.308910321271|-0.31023369130777|-0.31133790347662|-0.31133790347662|-0.31181989978515||-0.31585545088145|-0.31878383121328|-0.32431536208078|-0.32685041141162|-0.32827823539189|-0.34475359242946|-0.35067064973812||-0.35091183652591||-0.35334648545264||-0.35516276354789|-0.35629195963011|-0.35954661606269|-0.36082957451561|-0.36225508390774|-0.36383898323234|-0.36559887137077||-0.37055430871537|-0.37878230848172|-0.37878230848172|-0.37878230848172|-0.38342479410281||-0.3862497733976|-0.38978437450403|-0.38978437450403||-0.38978437450403|-0.38978437450403|||-0.39264120709594|-0.39264120709594|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39615462265091|-0.39615462265091|-0.41144958460416|-0.42188219534868|-0.42188219534868||-0.42314689642316|-0.42465048575997||-0.42465048575997|-0.42494498187304|-0.43804997861386|-0.52849998474122||0.51050001382827
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|15.106302034623|14.808669792023|14.739022907211|14.739022907211|14.739022907211|14.739022907211|13.116879644454|13.116879644454|12.487644185028|12.232938224961|11.115487238754|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|10.205265883419|9.183629119631|8.4273651311092|8.2609617124324|7.849401567857|7.408521173521|7.408521173521|6.7111339548387|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|6.4127834190804|5.5875374597397|5.355041402588|4.9161570535872|4.8687512526169|4.8687512526169|4.8687512526169|4.8687512526169|4.8687512526169|4.8687512526169|4.4080571211328|4.1939522995938|4.0321691846835|3.7837203558031|3.7837203558031|3.7837203558031|3.7837203558031|3.7837203558031|3.7837203558031|3.7330227754451|3.5311361310589|3.5203074014545|3.5203074014545|3.5203074014545|3.5203074014545|3.5203074014545|3.5203074014545|3.4720083647702|3.3286236513751|3.3286236513751|3.3286236513751|3.3286236513751|3.3286236513751|3.3286236513751|2.9506929173621|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.8671150213682|2.7072407117846|2.7072407117846|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|2.6082495768964|1.9641662924488|1.4552875470655|1.4552875470655|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-1.9938473341222|-2.0648114685359|-2.0648114685359|-2.1493351736852|-2.1493351736852|-2.1548168636238|-2.1725742857628|-2.2053607637017|-2.2053607637017|-2.2053607637017|-2.2053607637017|-2.2415119535756|-2.3216799637821|-2.4077530470339|-2.4077530470339|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7127389618134|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.5107221860041|-2.6013579918664|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.657948585614|-2.6843873419855|-2.8304302933584|-3.0477003060856|-3.1478400324939|-3.1478400324939|-3.1725998890796|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.4719504612338|-3.6616116847872|-3.7423462896744|-4.1526069540888|-4.4934521537258|-4.8988356039738|-4.9987061736556|-5.1352292429046|-5.3885879660796|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.8034280549997|-6.268808975431|-6.3642322118776
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|392.47924526066|381.35749168231|380.35832341329|348.6314813099|-492.87687138633|-492.87687138633|-492.87687138633|-509.29652647526|-526.91213483171|-526.91213483171|-526.91213483171|-526.91213483171|-526.91213483171|-530.83570808124|-563.39902684364|-563.39902684364|435.19583905975|435.19583905975|435.19583905975|435.19583905975|435.19583905975|425.84672694491|425.84672694491|383.99636327213|360.88484808014|352.18963743196|352.18963743196|345.01291418383|345.01291418383|345.01291418383|336.83379692844|331.82643831892|322.09048396927|308.56720576663|298.84041828427|298.84041828427|298.84041828427|298.84041828427|284.48935364919|274.71086455487|274.71086455487|274.71086455487|274.71086455487|274.71086455487|274.71086455487|269.91208257833|260.56898064259|259.02108960287|255.5556702454|255.5556702454|248.99519526507|241.48353944383|-300.69379099755|-300.69379099755|-300.69379099755|-300.69379099755|-300.69379099755|-300.69379099755|-304.62365361218|-306.8929437108|-314.21716747761|-329.16352484491|267.11731514983|267.11731514983|267.11731514983|267.11731514983|267.11731514983|267.11731514983|267.11731514983|266.58591657273|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|266.53076796276|258.78150712392|258.78150712392|258.28180705644|258.28180705644|257.16457766782|257.16457766782|247.96064185313|240.13404039996|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|237.17857323869|236.88712745517|236.88712745517|232.53424776824|232.53424776824|232.53424776824|232.53424776824|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-327.5674310498|-336.01381532931|-345.38201567623|-346.98558009436|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-348.08364905088|-365.69375436387|-365.69375436387|-365.69375436387|-365.69375436387|-394.85417151542|-410.83518997494|-410.83518997494|-410.83518997494|-423.25020023258|-444.44466692508|-445.18573492436|-455.13970818418|-466.1477878817|-466.1477878817|-474.44198653523|-480.46053449118|-481.66726325843|-500.4636258427|-520.05254662811|-520.05254662811|-520.05254662811|-520.05254662811|-520.50282958678|-543.2781378818|-556.10070536671|-567.32300867569|-569.62278741743|-575.86420518983|-590.77134452516|-644.27371613907|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.19152258416|501.68224121221|494.21917996019|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|478.08744844157|478.08744844157|478.08744844157|446.06743356542|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-642.08274845764|-642.08274845764|-642.08274845764|-642.08274845764|-648.7280477383|-654.42351874038|-654.42351874038|-697.4705763782|-718.87048566835|-718.87048566835|-718.87048566835|-718.87048566835|-718.87048566835|515.21896183765|515.21896183765|515.21896183765|515.21896183765|515.21896183765
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|779.46456257418|772.49454028425|764.4838967568|764.24491132701|760.27987855236|745.45376113565|725.16140899295|709.89196617769|709.89196617769|709.89196617769|666.0044164941|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|664.40360756783|661.84704141007|661.84704141007|661.84704141007|624.35060807717|615.14567821834|610.92796440492|596.14881515911|590.0881542675|587.6079450849|587.6079450849|587.6079450849|587.6079450849|587.6079450849|587.6079450849|587.6079450849|587.6079450849|587.6079450849|587.6079450849|567.77272015184|555.0191139708|521.37504671231|521.37504671231|521.37504671231|521.37504671231|521.37504671231|521.37504671231|521.37504671231|521.37504671231|521.37504671231|521.37504671231|509.63174203386|501.81639685619|487.95262628119|487.05848381829|484.70109720045|481.69787777589|-604.26827180672|-604.26827180672|-604.26827180672|-604.26827180672|-604.26827180672|-604.26827180672|-604.26827180672|-604.26827180672|-604.26827180672|-604.26827180672|-604.26827180672|-604.26827180672|-604.26827180672|-619.02976076126|-620.9686211692|-626.94180224855|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-640.37801072627|-650.20334898134|-659.45508846407|-659.45508846407|-680.35175539791|-728.93474056256|536.16203289493|536.16203289493|536.16203289493|536.16203289493|536.16203289493|536.16203289493|536.16203289493|536.16203289493|536.16203289493|536.16203289493|536.16203289493|536.16203289493|526.18474150862|-768.14681449117|-768.14681449117|-768.14681449117|-768.14681449117|-768.14681449117|-782.88704485564|-834.7400473982|-917.02355551571|-917.02355551571|-917.02355551571|-943.23449595604|-976.83499699868|-977.67863727197|-977.67863727197|-977.67863727197|-977.67863727197|-977.67863727197|-979.38742013166|-979.38742013166|-1001.5065674803|-1011.4085396868|-1011.4085396868|-1011.4085396868|-1011.4085396868|-1011.4085396868|-1011.4085396868|-1011.4085396868|-1011.4085396868|-1011.4085396868|-1011.4085396868|-1011.4085396868|-1011.4085396868|834.38433969723|834.38433969723|834.38433969723|834.38433969723|823.79805703074|-992.26452270168|-992.26452270168|-992.26452270168|-992.26452270168|-992.26452270168|-992.26452270168|-992.26452270168|-992.26452270168|-992.26452270168|-992.26452270168|-992.26452270168|-992.26452270168|-992.26452270168|-1000.4604923796|-1000.4604923796|-1000.4604923796|-1000.4604923796|-1000.4604923796|-1000.4604923796|-1000.4604923796|-1000.4604923796|-1107.53497702|821.65609988767|808.2974496792|808.2974496792|808.2974496792|808.2974496792|808.2974496792|794.82292148745|794.82292148745|794.82292148745|794.82292148745|794.82292148745|730.89883054269|-920.49921713058|-920.49921713058|-920.49921713058|-920.49921713058|-920.49921713058|-920.49921713058|-920.49921713058|-920.49921713058|-946.11636172604|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-964.40497324266|-1027.4918367582|-1027.4918367582|-1027.4918367582|-1027.4918367582|-1027.4918367582|-1103.4598357101|843.82705225301|843.82705225301|843.82705225301|843.82705225301|843.82705225301|843.82705225301|843.82705225301
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|429.13648734768|-518.66871066198|-518.66871066198|-518.66871066198|-518.66871066198|-518.66871066198|-518.66871066198|-518.66871066198|-518.66871066198|-518.66871066198|-518.66871066198|-518.66871066198|-520.07634517997|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|422.18029686146|412.11154610826|412.11154610826|412.11154610826|412.11154610826|412.11154610826|400.79060678695|383.76734087439|375.68593430488|356.13078309244|356.13078309244|356.03420343605|352.2046704845|347.42846521909|347.42846521909|347.42846521909|347.42846521909|347.42846521909|347.42846521909|341.47607246565|322.08452496184|318.94385797758|318.94385797758|311.10428664175|307.78306992809|307.78306992809|292.76925364827|292.76925364827|292.76925364827|292.76925364827|292.76925364827|292.76925364827|281.46583738696|-320.67563729456|-320.67563729456|-320.67563729456|-320.67563729456|-320.67563729456|-320.67563729456|-320.67563729456|-320.67563729456|-320.67563729456|-320.67563729456|-320.67563729456|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-326.95395392481|-328.33772658313|270.93125738192|270.93125738192|270.93125738192|270.93125738192|270.93125738192|270.93125738192|270.93125738192|270.93125738192|270.93125738192|270.93125738192|270.93125738192|270.93125738192|256.09028597992|252.82253997768|248.80282219743|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|243.56365569886|242.44132957182|242.44132957182|242.44132957182|242.44132957182|242.44132957182|220.93481063535|197.76090070594|194.34544522883|186.55765617194|186.55765617194|186.55765617194|186.55765617194|186.55765617194|186.55765617194|186.55765617194|186.55765617194|186.55765617194|180.95295130216|172.05883478018|171.12092753353|163.35658614836|161.27652420901|161.27652420901|161.27652420901|155.34138791235|155.34138791235|151.37931990261|142.25479989179|137.34543196518|137.34543196518|136.60603551686|130.61781724096|126.13090804551|126.03434227279|122.73375589233|122.73375589233|121.48195099148|113.88882166184|113.88882166184|113.88882166184|105.20980184648|100.78866871832|100.56451086445|100.56451086445|100.56451086445|100.56451086445|100.56451086445|100.56451086445|99.738345404948|93.76482822772|87.127586919689|86.530652132988|79.978502369987|77.420558188874|76.078397987638|75.973330848936|-94.702563993229|-94.702563993229|-94.702563993229|-94.702563993229|-96.773750333647|-96.773750333647|-96.773750333647|-101.33120610105|-101.33120610105|-101.33120610105|-101.33120610105|-101.33120610105|-101.33120610105|-101.33120610105|-101.33120610105|-101.33120610105|-101.33120610105|-101.33120610105|-101.33120610105|-101.33120610105|-101.53467344561|-102.18382326042|-102.18382326042|-102.18382326042|-102.18382326042|-102.18382326042|-102.18382326042|-102.18382326042|78.839608630309|78.839608630309|78.839608630309|78.839608630309|78.839608630309|78.839608630309|78.839608630309|78.839608630309|74.440157547645|74.440157547645|74.440157547645|74.440157547645|74.440157547645|71.21128616405|64.221001252673|64.221001252673|64.221001252673|64.221001252673
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|657.84957117866|649.19392728618|646.74765727907|646.74765727907|646.06947784403|646.06947784403|646.06947784403|646.06947784403|646.06947784403|646.06947784403|646.06947784403|646.06947784403|633.00606452071|621.93566630773|616.12241324774|609.22379005609|606.47140342061|-647.08902542277|-647.08902542277|-647.08902542277|-647.08902542277|-648.89668053702|-650.90518621952|-655.61317960164|-655.61317960164|-656.1529666201|-660.32669516213|-660.32669516213|-660.32669516213|-660.32669516213|-660.32669516213|-660.32669516213|-660.32669516213|-660.32669516213|-660.32669516213|-663.50707094035|-663.50707094035|-663.50707094035|-663.50707094035|-663.50707094035|-663.50707094035|-663.50707094035|-689.14580062256|639.70606592444|639.70606592444|621.70730483032|612.38422867432|606.64470096843|582.30906037507|581.69494667375|581.69494667375|581.69494667375|581.69494667375|576.48107613815|561.73449377763|536.43833727029|-563.47086900144|-563.47086900144|-563.47086900144|-563.47086900144|-563.47086900144|-563.47086900144|-568.53266518281|-577.64461848654|553.98875737281|550.61417648628|543.4291020746|542.55143254713|542.55143254713|536.43157083145|531.52271234978|531.52271234978|510.69688714863|498.33042731683|476.47159635139|475.66308609994|475.66308609994|475.66308609994|475.66308609994|462.1145173924|-485.28847698017|-485.28847698017|466.48755439863|466.48755439863|466.48755439863|466.48755439863|466.48755439863|466.48755439863|444.53004735427|-459.72790777588|-459.72790777588|-459.72790777588|-459.72790777588|-459.72790777588|-464.61823974609|-469.07193603516|-473.67492675781|-473.67492675781|-473.67492675781|-473.67492675781|-473.67492675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.6445898454855|7.5289895182925|7.3685373954264|7.3685373954264|7.3685373954264|7.2650416087539|6.9767127513257|6.8391254477333|6.620933178825|6.620933178825|6.620933178825|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.5086144319848|6.4429049615149|6.1226574791047|6.1226574791047|6.1226574791047|6.1226574791047|6.1226574791047|6.1226574791047|6.0812863390284|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|6.0486756293073|5.76186163868|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.8787972698275|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-6.9003334657817|-7.0137039176258|-7.1668931898842|-7.272103461664|-7.3575350672142|-7.3575350672142|-7.547816399086|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5687352674907|-7.5980391521923|-7.6961546495747|-7.8457273990128|-7.9885858198242|-8.1400955407969|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.1652875788784|-8.5358752020836|-9.2465283880234|-9.5379978179932|-9.5379978179932|-9.6399974822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|34.512446618432|33.078053183416|30.659502765713|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-34.842377422816|-35.642529539009|-36.46581146865|-36.55617918073|-36.939718243862|-36.939718243862|-36.939718243862|-36.939718243862|-37.427743485001|-37.68883651834|-37.68883651834|-37.68883651834|-37.773485651074|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|-38.160302175634|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|31.028269652207|29.747744961667|27.742995390282|26.87043903601|25.274320266112|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|24.105678269659|23.861309684421|22.071511442027|21.536117767799|21.536117767799|21.475021176325|20.336245648051|18.934994609251|18.690114885221|18.690114885221|18.690114885221|18.177016794295|16.709296080371|16.556810281037|16.556810281037|16.34916088581|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-19.725267894789|-20.54296526172|-20.742849500734|-20.95406789907|-20.95406789907|-21.09740850802|-21.57145502695|-21.738338604333|-22.226931614746|-23.080560914268|-23.080560914268|-23.080560914268|-23.607957141918|-23.762396460686|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-23.859102735768|-24.718891790454|-25.428658038317|-25.838286009032|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.560967808092|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-26.870332248232|-27.709423814903|-28.770916818127|-30.225518198526|-31.312408839902|-32.58078798899|-32.603820743925|-33.693355391165|-35.915117605682|-36.952686265835|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.155088668069|-37.932857470531|-37.932857470531|-37.932857470531|-44.286452881516|-48.420113899113|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-49.407712849529|-51.811846530605|-52.151275409778|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-55.168060154202|-57.545954645212|-59.725784448049|-61.092483471126|-62.378591794169|-62.378591794169|-62.378591794169|-64.151534950777|-64.151534950777|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-69.234739477004|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-73.231793187285|-74.309855653211|-74.309855653211|-77.327731239977|-77.687817366257|-77.687817366257|-77.687817366257|-77.687817366257|-80.258798156993|-84.587663794906|-84.825291688079|-85.802803143559|-85.802803143559|-85.802803143559|-85.802803143559|-85.802803143559|-86.931001990701|-87.02900096406|-87.096224800629|-92.2108535026|-92.2108535026|-92.2108535026|-92.2108535026|-92.2108535026|-96.045507984525|-96.549419546251|-96.549419546251|-96.549419546251|-96.549419546251|-96.549419546251|-96.549419546251|-99.011711583366
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|30.803518855049|26.683908448698|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|22.225475869231||21.12108419742|20.526401264749|20.526401264749|20.34377981036|18.823643004553|18.802831010258|18.802831010258|18.802831010258|17.46870065203|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|14.917492936999|13.921104721395|12.085115490321|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|10.803586684258|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.600378211929|10.600378211929|10.540419985402|10.240466622896|9.2371850856881|8.2579834603314|8.1773869725221|8.1773869725221|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.8231886826158|7.8231886826158|7.5295537678548|7.5295537678548|7.3617265719118|7.2624742209848|7.1933049294614|7.1125608123301|6.8861786697704|6.8629765349846|6.6521962834972|6.5035511336479|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.8701043125638|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.6987509407118|5.633828550395|5.633828550395|5.4559204377694|5.1810225157785|4.9384230749165|4.9384230749165|4.8983997191093|4.8983997191093|4.8983997191093|4.8983997191093|4.8881545464064|4.8881545464064|4.8881545464064|4.5673939033642|4.4821740212822|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.316558644235|-6.3337133550148|-6.3337133550148|-6.3337133550148|-6.3337133550148|-6.5457927544361|-6.6997695586687|-6.8547442115684|-6.9497155257221|-7.5563507685127|-7.732612067799|-7.9273466604067|-8.0139459458662|-8.0139459458662|-8.0139459458662|-8.1443845262872|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.5964720367152|-8.9016356864194|-9.2090393877273|-9.8705995189089|-10.140806693905|-10.140806693905|-10.140806693905|-10.140806693905|-10.140806693905|-10.760896200464|-11.195995907569|-11.912773057912|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.598584743178|-12.898427243405|-15.568252505387|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2312.984181714|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2236.5086052128|2133.7068676627|1973.1681531972|1960.0210031349|1960.0210031349|1960.0210031349|1960.0210031349|1960.0210031349|1960.0210031349|1960.0210031349|1960.0210031349|1903.3099757959|1903.3099757959|1903.3099757959|1903.3099757959|1862.9232478462|1777.6091235834|1755.7070498193|1755.7070498193|1755.7070498193|1661.1706817112|1563.339087535|1508.0595235306|1435.9006302575|1355.0739763821|1307.0693921606|1290.1105089762|1269.3366549389|1184.6776627502|1184.6776627502|1184.6776627502|1171.4643800184|1171.4643800184|1171.4643800184|1171.4643800184|1171.4643800184|1171.4643800184|1171.4643800184|1135.831509211|1134.9555831511|1113.7439761249|1058.3183393576|992.77757243072|952.70322934674|952.70322934674|952.70322934674|952.70322934674|952.70322934674|952.70322934674|952.70322934674|952.70322934674|952.70322934674|933.12304413635|892.96725498657|868.48977478027|868.48977478027|866.42695922852|-936.48501586914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4929.4508125828|4424.6675695365|4147.4084105961|4120.4537895512|4036.6153217236|3953.7392463595|3942.9188226661|3942.9188226661|3905.9757512566|3905.9757512566|-4381.820060177|-4381.820060177|-4381.820060177|-4447.0222890856|-4458.6358767617|-4524.8475025178|-4524.8475025178|-4524.8475025178|-4524.8475025178|-4524.8475025178|-4684.2750027975|-4701.2359697836|-4701.2359697836|-4701.2359697836|-4701.2359697836|-4701.2359697836|-4762.4844108707|4030.4712427463|4030.4712427463|4030.4712427463|4030.4712427463|4030.4712427463|3701.9124919404|3499.7520143277|3499.7520143277|3499.7520143277|3499.7520143277|3499.7520143277|3476.6689048086|3450.4654497873|3371.9519201472|3371.9519201472|3371.9519201472|3246.0576890524|3210.8974322805|3006.6915914227|2957.5739904697|2885.4988782997|2859.0265314441|2835.4339894371|2835.4339894371|2792.8433215968|2682.0481351076|2637.8312612306|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2592.591220989|2585.7761987519|2585.7761987519|2401.695776391|2386.0508626567|2340.3342918407|2335.6492131564|2295.165792396|2266.85088044|2235.1120893778|2157.9023215308|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2134.292183327|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|2091.149176264|1979.1101958489|1886.8724398321|1829.8582664801|1802.8980738667|1747.9311687712|1678.4290954012|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1804.5706919836|-1840.1284742212|-1840.1284742212|-1840.1284742212|-1840.1284742212|-1840.1284742212|-1854.0458311871|-1854.0458311871|-1854.0458311871|-1854.0458311871|-1854.0458311871|-1854.0458311871|1624.6914414001|1624.6914414001|1624.6914414001|1551.3738590427|1460.7042444224|1410.5047160249|1382.6052156136|1379.6891718624|1335.1157220997|1286.7674554363|1254.6138502243|1220.3209446937|1135.8732474678|1031.3480961448|-1227.8841812991|-1227.8841812991|-1227.8841812991|-1227.8841812991|-1302.2324236657|-1351.8554694537|-1351.8554694537|-1372.0505107645|-1432.8339008494|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1348.9373448891|1334.3637599462|1310.5819799099|1308.4688557158|1296.3542841287|1264.004760143|1166.4053134619|1097.2669715548|1091.9633017276|1077.3480723406|1048.2478445928|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|931.86494061267|887.21104512518|768.56782791687|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1065.6748315559|-1065.6748315559|-1065.6748315559|-1082.0331482077|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|1021.4072388338|1021.4072388338|1021.4072388338|1021.4072388338|-1106.4887728011|-1106.4887728011|-1106.4887728011||-1106.4887728011|-1106.4887728011|-1106.4887728011|-1145.0219307283|-1145.0219307283|-1165.8465958016|-1199.6184370669|-1258.1760167714|-1290.9011812868|-1302.5600521288|-1302.5600521288|-1329.5419277262|-1329.5419277262|-1329.5419277262|-1437.9632530291|-1442.0425033656|-1480.0472259618|1340.6327671081|1340.6327671081|1340.6327671081|1293.4808523423|1287.9366973146|1287.9366973146
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.95064080889592|0.95064080889592|0.95064080889592|0.95064080889592|0.83698982591507|0.78214706047658|0.78214706047658|0.78214706047658|-1.0052942026233|-1.0052942026233|-1.0052942026233|-1.0052942026233|-1.0128268951151|-1.0301965269748|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.8538863740404|0.77431817099337|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.75315119589739|0.72039017374177|0.69699403195788|0.69699403195788|-0.84854287675093|-0.84854287675093|-0.84854287675093||-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.84854287675093|-0.86043656392308|-0.87759448218017|-0.87759448218017|-0.94221609419881|-0.97751786185965|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.97915663522202|-0.98422956910087|-1.006443889376|-1.006443889376|-1.063937678863|-1.064324293521||-1.064324293521|-1.0647398709109|-1.0647398709109|-1.064956639143|-1.064956639143|-1.066340715722|-1.1067119086625|0.78767415315804|0.78767415315804|0.78767415315804|0.78767415315804|0.78767415315804|0.58213788636191|0.57659765490407|-0.81249584380331|-0.81249584380331|-0.81249584380331|-0.81249584380331|-0.81249584380331|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.8154990557904|-0.82833229547022|-0.83348032440607|-0.86053368676441|-0.88092634334319|-0.89469594043882|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.92781056833315|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.95019492792911|-0.97299440026091|-1.0369937466229|-1.2600486363134|-1.3459429205746|-1.4001147134179|-1.4001147134179|-1.4202940842702|-1.4628267576511|-1.5049564599821|-1.5049564599821|-1.5049564599821|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073||-1.5357427132073|-1.5357427132073|-1.5357427132073|-1.5357427132073|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325||0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|-1.2657171532818|-1.2657171532818|-1.2657171532818|-1.2917412602579|-1.3794903251502|-1.4344891909066|-1.4891547431883|-1.494894149164|-1.5359803620431|-1.5359803620431|-1.5911458790183|-1.5911458790183|-1.5911458790183|-1.6834398640394|-1.7317109056314|-1.8073454508075|-1.8779949555672|-1.9611610847355|-1.9982544249518|-1.9982544249518|-2.0297826866556|-2.1408140637531|-2.202101947891|-2.202101947891|-2.202101947891|-2.202101947891|-2.202101947891|-2.202101947891|-2.202101947891|-2.202101947891||-2.202101947891|-2.202101947891|-2.202101947891|-2.2946688157842|1.4298023408271|1.4298023408271|1.4298023408271|1.4298023408271
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|19.718524059181|19.579471359125|19.351078520739|18.641199335482|18.622784886962|18.622784886962|18.622784886962|18.622784886962|17.700872088148|16.807635467001|15.495150955461|14.970166533018|14.397475868261|14.397475868261|14.397475868261|14.397475868261|13.882750888441|12.139723349251|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|10.781011319371|9.1780389034849|-15.255667000627|-15.255667000627|-15.255667000627|-15.255667000627|-15.465741031275|-15.518601277257|-16.437890585688|-17.501840642975|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|12.414521724889|11.703357730651|11.374286212683|10.05865186029|9.6268350103754|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|8.8328456112936|7.957050609279|7.3522234312403|7.3522234312403|7.3324706147896|6.8199669068375|6.1244075237953|5.8879045997577|5.8879045997577|5.8879045997577|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.789452041955|5.6909225346179|5.6909225346179|5.6909225346179|5.6909225346179|5.6909225346179|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-8.9371322506919|-10.494591381181|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|5.2893496730526|4.2931659727847|3.3268714105096|3.3268714105096|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.1662278324707|3.053031116762|2.2639235192297|1.9004706336125|1.3472847613756|1.3472847613756|1.3472847613756|1.1858719226458|1.1309688021451|0.87774310395776|-1.3864031513323|-1.3864031513323|-1.3864031513323|-1.3864031513323|-1.3864031513323|-1.4051526421585|-1.4051526421585|-1.4051526421585|-1.4051526421585|-1.549447728562|-1.549447728562|-1.5999418975773|-1.6010465524663|-1.6811628332921|-1.7507365303115|-1.764180854377|-1.764180854377|-1.9207564762531|-2.0258404934073|-2.0436302261176|-2.0436302261176|-2.1379225802226|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.3354098342543|-2.3629970936298|-2.3629970936298|-2.3629970936298|-2.6111078161133|-2.9451198399213|-3.2595775657393|-3.5484195145741|-3.8110217686908|-3.9039130604285|-4.0954590943145|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3483160429149|-4.896462247653|-5.2399579130756|-5.3216199436835|-5.4579110453584|-5.5760123012306|-5.8833471004435|-5.9377124771008|-5.9377124771008|-6.1796805179262|-6.2860252577758|-6.2860252577758|-6.5883614044163|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-7.0037312018173|-7.3719235909534|-7.969915166227|-8.5649055802469|-9.4321175243727|-9.893146325948|-9.893146325948|-9.893146325948|-9.893146325948|-10.055180713721|-10.055180713721|-10.500756393084|-11.274729316112|-11.301640960754|-11.301640960754|-12.932934440044|-15.208260576888|-17.048067191093|-17.430630554589|-18.861811335254|-19.984235268355|-21.253038862812|-24.023931639578|-24.712146486603|-26.925162489505|-27.031846875716|-28.005386055364|-29.178762052737|-30.345847127925|-30.922607737659
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-676.66307153951|-676.66307153951|-684.2145022314|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-687.80237735954|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-689.61775659302|-703.41418619928|-747.13519129021|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|575.56013305364|566.02240125534|552.23323039873|531.49522209017|522.7502521922|497.77249022875|493.29444918537|460.00495439|414.25828875907|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|393.86596601804|385.31495919051|362.19995397796|324.56662638176|298.9266942635|298.9266942635|296.07966334454|285.02802989207|285.02802989207|285.02802989207|284.54226628632|272.2558843041|272.2558843041|267.39264312326|-350.31695653731|-350.31695653731|-350.31695653731|-350.31695653731|-350.31695653731|-350.31695653731|-350.31695653731|-350.72166013225|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|278.80337819795|257.64542632346|257.04188743938|257.04188743938|237.0869585174|-339.84659821881|-339.84659821881|-348.30733677958|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-350.62425170404|-354.14747322434|-354.14747322434|-354.14747322434|-354.14747322434|-354.14747322434|-354.14747322434|-377.41940316484|-402.31045711621|-414.5338290332|-425.8764736518|-449.60719430278|-454.66910783263|-460.13789623547|-476.84766248386|-497.27518053762|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-510.70848208714|-538.95108510442|-566.10813740677|-566.10813740677|-593.25902630429|-671.69336188216|-731.28707486147|-795.72261546969|-795.72261546969|-795.72261546969|-795.72261546969|-818.01123941076|-821.53195505818|-854.0243836584|-879.25355600308|-879.25355600308|-888.91453727313|-888.91453727313|-888.91453727313|-888.91453727313|-888.91453727313|-907.21890792392|-944.31823984277|-952.29748999204|-952.29748999204|-971.76294442859|-971.76294442859|-1033.0755094074|-1093.4061107131|-1097.11608139|-1097.11608139|-1097.11608139|-1097.11608139|-1144.3845403031|-1162.1494892257|-1176.8883213619|-1227.8203570687|-1253.300396743|-1361.3893297145|-1405.8159402155|-1509.9176950745|-1573.5752167495|-1613.8866954831|-1613.8866954831|-1742.040772759|-1759.4006453814|-1759.4006453814|-1785.7229393127|-1829.7477103475|-1921.9530359112|-2173.5811320238|-2314.4234800264|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1531.1304069244|1531.1304069244|1531.1304069244|1497.9769154029
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.56568172712311|0.56568172712311|0.56568172712311|0.56568172712311|0.56568172712311|0.56568172712311|0.56568172712311|0.56568172712311|0.56568172712311|0.54975747553492|0.54215182415784|0.54215182415784|0.54215182415784|0.54215182415784|0.54215182415784|0.53950202853747|0.5217244800734|0.5034160908513|0.49168455230448|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.48692151611555|0.45800273514892|0.45800273514892|0.45800273514892|0.45800273514892|0.45800273514892|0.45800273514892|0.45800273514892|0.45800273514892|0.45800273514892|0.45800273514892|0.45800273514892|0.45800273514892|0.38950305953186|0.37520127163456|0.37520127163456|0.30839032118106|0.28948614442582||0.28948614442582|0.28948614442582|0.28948614442582|0.28948614442582|0.28948614442582|0.28948614442582|0.28948614442582|0.24004014657863|0.23437794631199|0.21786438630108|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20498210615132|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875||0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.20347670134875|0.18456685583748|-0.34815124501986|-0.34815124501986|-0.34815124501986|-0.34815124501986|-0.35866805171749|-0.37235338909516|-0.39350377435032|-0.39561530411844|-0.40779478087032|-0.43199419709272|-0.48210466109191|-0.5234807649716|-0.5234807649716|-0.5234807649716|-0.5234807649716|-0.5234807649716|-0.5234807649716|-0.57220084738557|-0.60188983791211|-0.69743314344727|-0.82275905828832|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.5803009372842|0.55450103811552|0.49705669871226|0.46661855105178|0.44852061209432|0.44187878037992|0.44187878037992|0.44187878037992|-0.6734420356111|-0.6734420356111|-0.6734420356111|-0.6734420356111|-0.6734420356111|-0.6734420356111|-0.67882448070096|-0.6973049765698|-0.71872773996899|-0.81314196445224|-0.84043306048254|-0.84043306048254|-0.84043306048254|-0.84043306048254|-0.84043306048254|-0.84043306048254|-0.84043306048254|-0.84043306048254|-0.91175897845008|0.44110758557457|0.44110758557457|0.44110758557457|0.44110758557457|0.39895286774788|0.34450352898539|0.34450352898539|0.33414202785869|-0.66008782825789|-0.66008782825789|-0.66008782825789|-0.66008782825789|-0.66008782825789|-0.66008782825789|-0.66008782825789|-0.72381980542697|-0.732799783066||-0.752888657666|-0.7735864138757|-0.7735864138757|-0.7735864138757|-0.7735864138757|-0.7735864138757|-0.7735864138757|-0.7735864138757|-0.7735864138757||-0.7735864138757|-0.82431823248718|-0.85146472117474|-0.85612747030314|-0.8708727038715|-0.8708727038715|-0.8708727038715|-0.8708727038715|-0.8708727038715|-0.8708727038715|-0.8708727038715|-0.8708727038715|-0.8708727038715|-0.8708727038715|-0.8708727038715|-0.95685856947343|-0.99789839661829|-1.0239426557302|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358||0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|5451.2810572604|5338.2319364525|5285.8026561712|5038.0541123257|4832.0438758914|4808.3099814591|4707.7819143207|4707.7819143207|4606.6345318855|4606.6345318855|4606.6345318855|4540.6606462814|4540.6606462814|4540.6606462814|4540.6606462814|4540.6606462814|4540.6606462814|4540.6606462814|4438.8144279429|4393.3459464122|4349.8636433804|4349.8636433804|4349.8636433804|4349.8636433804|4349.8636433804|4349.8636433804|4349.8636433804|4349.8636433804|4281.2207472147|4281.2207472147|4281.2207472147|4281.2207472147|4188.1708893073|4188.1708893073|4188.1708893073|4188.1708893073|4188.1708893073|4188.1708893073|4188.1708893073|4174.0849579989|4174.0849579989|4174.0849579989|4174.0849579989|4122.2030946082|3913.7471450507|3673.8008858472|3673.8008858472|3673.8008858472|3673.8008858472|3673.8008858472|3673.8008858472|3673.8008858472|3673.8008858472|3673.8008858472|3673.8008858472|3673.8008858472|3673.8008858472|3437.7722777249|3437.7722777249|3437.7722777249|3402.8703205189|3369.3192634672|3343.805325836|3303.1726792058|3230.5774045212|3155.1493188256|3153.1415093071|3092.1016770079|2865.8968286199|2704.5748729088|2704.5748729088|2704.5748729088|2704.5748729088|2699.2860051635|2577.1060457763|2415.2184145778|2355.6212059779|2355.6212059779|2355.6212059779|2297.6058042751|-2931.5263883809|-2933.5100023194|-2933.5100023194|-2933.5100023194|-2933.5100023194|-2933.5100023194|-2933.5100023194|-2987.63680542|-3256.87247857|2776.5133932302|2776.5133932302|2776.5133932302|2776.5133932302|2776.5133932302|2776.5133932302|2692.4483123565|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3094.4750595471|-3310.2355940498|-3408.3319026174|-3408.3319026174|-3525.781523715|-3525.781523715|2861.9450587824|2861.9450587824|2861.9450587824|2861.9450587824|2861.9450587824|2861.9450587824|2861.9450587824|2861.9450587824|2861.9450587824|2846.698434997|2810.6492617753|2810.6492617753|2775.3324723935|2579.0132125987|2379.6998342026|-3223.9253550247|-3223.9253550247|-3223.9253550247|-3223.9253550247|-3223.9253550247|-3223.9253550247|-3325.7426904788|-3448.5417508141|-3620.0103654879|-3731.0752650387|-3745.7520984154|-3852.2278090032|-4090.7694242831|-4208.1587236158|-4208.1587236158|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|-4652.0818130904|4013.9213509226|4013.9213509226|3994.6853443411|3898.822176221|3848.4134501664|3848.4134501664|3848.4134501664|3848.4134501664|3848.4134501664|3765.8277430234|3706.7257141637|3706.7257141637|3528.6913181463|3446.6574813171|3288.5927038506|3133.8813788444|3024.6998637551|2960.3449154681|2960.3449154681|2960.3449154681|2960.3449154681|2960.3449154681|2905.8024941657|2905.8024941657|2905.8024941657|2905.8024941657|2905.8024941657|2905.8024941657|2905.8024941657|2905.8024941657|2905.8024941657|2905.8024941657|2853.0929541294|2643.191064484|2527.5888807852|-3182.2389176579|-3182.2389176579|-3182.2389176579|-3371.1654613516|-3390.2103813104|-3390.2103813104|-3417.7226486131|-3492.1286995135|-3492.1286995135|-3492.1286995135|-3492.1286995135|-3511.8824878492|-3670.9541035459|-3670.9541035459|-3670.9541035459|-3670.9541035459|-3803.6216520519|-3964.6200729179|-3997.9351586023|-4096.1024467326|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4238.5965537524|-4661.4604856146|-4791.3705967158|-4791.3705967158|-4791.3705967158|-4791.3705967158|3562.0061916709|3562.0061916709|3562.0061916709|3562.0061916709|3562.0061916709|3562.0061916709|3562.0061916709|3562.0061916709|3562.0061916709|3562.0061916709|3562.0061916709|3562.0061916709|3562.0061916709
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-75.073678009985|-78.440199526679|-80.308555877354|-80.356727057194|-85.396363396883|-86.798288398613|-86.798288398613|53.593441380494|53.593441380494|53.593441380494|53.593441380494|53.593441380494|44.59826828532|39.820296992776|37.055886522396|37.0313441737|37.0313441737|36.001491491828|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|33.709261690056|33.709261690056|33.709261690056|33.488069307446|32.897525641598|32.897525641598|32.897525641598|32.897525641598|32.42502768534|31.161143652792|30.345713686275|30.050793620533|29.089771876276|28.780302084751|28.611447269461|28.496052140154|28.417837533859|27.114261637692|26.921401777272|26.409891223913|25.867767357538|25.867767357538|25.180852492331|24.986869211547|24.986869211547|24.986869211547|24.585410722486|24.072678601733|23.597421367953|23.249911529036|22.716569404041|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.558983796279|21.886879341648|21.886879341648|21.886879341648|21.693754294234|20.575427380178|20.575427380178|20.575427380178|20.575427380178|20.575427380178|20.575427380178|-33.051853624186|-33.051853624186|-33.051853624186|-33.051853624186|-33.051853624186|-33.051853624186|-35.364493743276|-35.364493743276|-35.364493743276|-35.364493743276|-35.364493743276|-35.364493743276|-35.962956182868|27.477092646603|27.477092646603|27.477092646603|27.477092646603|27.477092646603|27.477092646603|26.093941793329|26.093941793329|25.337713146085|24.667017492904|24.667017492904|24.667017492904|24.667017492904|24.667017492904|24.667017492904|24.667017492904|24.667017492904|24.35502066574|22.100022792391|20.64879407948|20.64879407948|20.02844828227|20.02844828227|18.764943319988|17.711966557797|17.711966557797|16.846771252893|16.846771252893|16.846771252893|16.846771252893|16.840857307936|16.082539537837|16.082539537837|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|15.340717764122|11.992463822081|-17.724546674257|-17.724546674257|-17.724546674257|-17.724546674257|-17.724546674257|-18.413385236005|-18.587094452359|-19.152327169288|-20.728799147503|-20.728799147503|-20.968110079122|-21.631233421246|-22.068036785037|-22.225596470205|-22.581218395595|-23.631909858258|-24.727121206424|-26.263468049524|-27.15385338836|-28.398725796331|-29.870806270826|-30.550895538582|-31.342659828391|-31.342659828391|-31.342659828391|-31.342659828391|-31.342659828391|-31.830733057886|-34.636926382812|-37.649149811416|-37.649149811416|-37.649149811416|-37.649149811416|-37.649149811416|-38.099056045379|-40.710062124294|-41.431758534588|-41.431758534588|-41.431758534588|-41.431758534588|27.557654199318|27.557654199318|27.557654199318
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|1.592568772647|1.5595207408769|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|1.3504493608238|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7239041348845|-1.7351902755874|-1.7351902755874|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|-1.7821842049913|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.11404223787|1.0072732068112|1.0072732068112|1.0072732068112|0.9325258242875|0.8672509047488|-1.2982149324669|-1.2982149324669|-1.2982149324669|-1.2982149324669|-1.2982149324669|-1.3335721483775|-1.3912238374752|-1.3912238374752|-1.3912238374752|0.91161906718397|0.91161906718397||0.91161906718397|0.91161906718397|0.91161906718397|0.88846557669269|0.61718396271188|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-0.96915996690802|-1.0073999466743|-1.1276666358936|-1.1807612832962|-1.1807612832962|-1.1841791996888|-1.2007546799637|-1.3241718562949|-1.3613020581789|-1.3714467433632|-1.4210519125661|-1.4583910362148|-1.5026567728678|-1.5423963833031|-1.5448848790788|-1.6193164727052|-1.6339092523178|-1.6339092523178|-1.6665658255772|-1.6989620217964|-1.7194022546526|-1.8080892016265|-1.8080892016265|-1.8317657830288|-1.8505133150009|-1.8505133150009|-1.8634731811245|-1.8634731811245|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.2184061684746|1.111562421867|0.92173601846867|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91599138815247|0.91332375163329|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.9032972525297|0.85135233961829|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.3460411242731|-1.368379025778|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3933815468532|-1.3948683958564|-1.4228167279067|-1.4228167279067|-1.4228167279067|-1.4725741792059|-1.6073046048853|-1.6695032440673|-1.6695032440673|-1.6695032440673|-1.6695032440673|-1.6877813762041|-1.7042015863361|-1.8165616779101|-1.8165616779101|-1.8165616779101|-1.8165616779101|-1.8450685175008|-1.88958685117|-1.88958685117|-1.88958685117|-1.88958685117|-1.88958685117|-1.88958685117|-1.9495409364726|-1.9706010482075|-1.9767789069549|-2.0420727167767|-2.0420727167767|-2.0500808263533|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.2081573741089|-2.4646192873463|-2.512163260262|-2.512163260262|-2.512163260262|-2.512163260262|-2.544070233549|-2.6039669929228|-2.6485682614815|-2.6485682614815|-2.6485682614815|-2.6485682614815|-2.6485682614815|-2.6485682614815|-2.6485682614815|-2.7889647956437|-2.9610719411181|-3.0511911807907|-3.1696567732374|-3.2973964433184|-3.3421070686436|-3.4284523318715|-3.4943916610554|-3.5245905401714|-3.5245905401714|-3.5245905401714|-3.7995450896695|-3.8561612282279|-4.1368458573557|-4.2992731006649|-4.3214146331181|-4.3993496183146|-4.4126107829135|-4.4495812911214|-4.4495812911214|-4.7223125716516|-5.0091512743421|-5.0091512743421|-5.1329458889904|-5.4132732216453|-6.0064146986643|-6.451717416547|-6.451717416547
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|17.336985289398|16.879983676079|-23.006578771663|-23.006578771663|-23.006578771663|-23.006578771663|-23.006578771663|-23.740642698155|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|18.215307286473|17.897563778793|16.091737044559|15.143596186357|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.71497163891|14.438857185832|13.782063974265|13.753429078662|13.753429078662|13.753429078662|13.753429078662|13.753429078662|13.753429078662|13.753429078662|13.03158813009|12.721208736734|12.576343560039|12.30704861197|11.885609526471|11.706232383334|11.58245235881|11.58245235881|11.58245235881|11.552724376881|11.524762174141|11.524762174141|11.524762174141|11.524762174141|11.524762174141|10.263624478989|-12.436874046654|-12.436874046654|-12.436874046654|-12.436874046654|-12.436874046654|-12.436874046654|-12.436874046654|-12.436874046654|-12.436874046654|-12.68819283416|-12.728547826631|-12.934497797073|-13.027191497091|-13.027191497091|-13.027191497091|-13.154241226016|-13.154241226016|-13.154241226016|-13.574372389064|-13.574372389064|-13.843747088364|-14.120829525977|-14.420366383692|-15.092073388784|11.622430290257|11.622430290257|11.622430290257|10.841589094836|10.112147168415|10.112147168415|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|10.02199992998|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.708133496218|-11.777926522754|-11.777926522754|-11.777926522754|-11.850474020135|-11.919970985134|-11.99502557673|-11.99502557673|-12.184433122709|-12.184433122709|-12.184433122709|-12.184433122709|-12.184433122709|-12.184433122709|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.445748454224|-12.525831732365|-12.53425755458|-12.607508499941|-13.101540832544|-13.101540832544|-13.101540832544|-13.101540832544|-13.101540832544|-13.101540832544|-13.101540832544|-13.101540832544|-13.101540832544|-13.140600978031|-13.209001235051|-13.407223414362|-13.484215124514|-13.484215124514|-13.484215124514|-13.484215124514|-13.484215124514|-13.640794551005|-13.905611252625|-13.905611252625|-14.009011930712|-14.198902230007|-14.332113588896|-14.43012601915|-14.486251376106|-14.637501952861|-14.713890920982|-14.875861947243|-14.875861947243|-14.875861947243|-14.875861947243|-14.887068872655|-15.011137491016|-15.011137491016|-15.011137491016|-15.362375477451|-15.365481480005|-15.365481480005|-15.365481480005|-15.365481480005|-15.365481480005|-15.365481480005|-15.922756945692|-16.280841177925|-16.334268166208|-16.857520290639|-16.972041416532|-16.972041416532|-16.972041416532|-16.972041416532|-16.972041416532|-16.972041416532|-16.972041416532|12.577495868708|12.577495868708|12.577495868708|12.577495868708|12.577495868708|12.577495868708|12.577495868708
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|19.364185933892|19.089096524786|18.515662063571|18.383638964067|18.383638964067|18.383638964067|17.506820583752|17.155581404166|17.155581404166|16.790645945289|16.000719136903|15.35135403707|14.647059028174|14.355066900812|14.012295649407|13.882279611367|13.882279611367|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.761854957164|13.549142017557|13.549142017557|-16.670033422478|-16.670033422478|-16.670033422478|-16.670033422478|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.423108768056|13.081787161904|12.301986010955|11.099428954043|10.981587690687|10.932875892162|9.6743062565061|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.25326480602|-12.753072099937|9.5856510147481|9.5856510147481|9.2907236930428|9.0506900486703|9.0506900486703|9.0506900486703|9.0506900486703|8.295210910876|7.9710711400469|7.9710711400469|7.9710711400469|7.8339678358988|7.6735408423805|7.6735408423805|7.2994901469972|7.08832198289|7.0644543364291|7.0644543364291|7.0644543364291|6.9416160533434|6.8710820850421|6.8710820850421|6.8710820850421|6.8710820850421|6.8089800870738|6.7952223074683|6.7952223074683|6.5941358420858|6.4729287462774|6.3210322147545|6.2911508002322|6.2911508002322|6.2729453155775|6.1332728409523|6.0591917858912|6.0218797642206|5.9481998238536|5.8663334618644|5.8231364555995|5.8231364555995|5.8231364555995|5.8231364555995|5.8231364555995|5.8231364555995|5.7695958689231|5.6489953283224|5.5272169382212|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.489888946836|5.4076541448355|5.1405749819079|5.1405749819079|5.1405749819079|5.1017497934014|4.9414421738558|4.9414421738558|4.9414421738558|4.9414421738558|4.9414421738558|4.9414421738558|4.7416023613538|4.6006818614287|4.6006818614287|4.3657575273826|4.2241749657872|4.0013057273497|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.9171051942781|3.4456722960952|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.6431032400532|-4.8801146460025|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|2.3208197246692|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.4381939984203|-4.634660055995|-4.8279554874368|-4.849709702355|-4.849709702355|-4.849709702355|-4.849709702355|-4.8741219450173|-5.0184688887262|-5.0644097152974|-5.3682330652107|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.4156326249296|-5.530147348847|-5.8796081796907|-6.1151202139615|-6.4318002658154|-6.9670002942908|-7.1472225857695|-7.1946916528234|-7.4479906898614|-7.8299896432158|-8.3516551204518|-8.5429500946288|-8.6655000722943|-9.2011111617682|-9.7340123389162|-10.437235749871|-11.068039829103|-12.600044231247|-14.241160344891||||||||-16.668367659675|-16.668367659675|-16.668367659675|-18.202630824101|-19.575700833016|-21.205223588605|-23.493485868295|13.347212728533|13.347212728533|13.347212728533|13.347212728533|13.347212728533|13.347212728533|13.347212728533
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|48.052847777496|45.824828371615|45.560790290878|45.560790290878|45.560790290878|45.560790290878|40.583742876991|40.583742876991|40.583742876991|37.881382805489|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-62.321132843277|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|42.910873485249|39.602637265172|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|36.008653526531|32.639615037956|27.977349152077|25.408977582443|25.408977582443|25.408977582443|24.33664181761|22.994602235733|22.3105526349|22.3105526349|22.3105526349|21.698390684862|20.332100243854|18.537186478894|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-25.628035378462|-26.552262120783|-27.316402547161|-28.277112661247|-29.204570755301|-29.741189304257|-30.872086390626|-30.872086390626|-31.936761388924|-32.160291470583|-33.653102015451|-33.792890335669|22.158964120979|22.158964120979|22.158964120979|20.811069766277|19.42033471148|19.42033471148|16.295371045457|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|13.907319238701|10.927022380871|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-14.853135474056|-16.638484194908|-17.081649094857|-17.864055295827|-18.404505460397|-18.812228327477|-18.959142664498|-19.297380371697|-19.339867401793|-19.879297204232|-19.956441503339|-20.129187296415|-20.129187296415|-21.351875250631|-23.100417288469|-23.118796993545|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-24.294470636785|-25.286079027851|-25.932865198674|-28.436517247693|17.56565582145|17.56565582145|17.56565582145|16.888506167341|14.52389509723|13.652661562467|13.145482888144|13.145482888144|13.145482888144|12.372466347566|12.372466347566|12.372466347566|11.270518486092|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-19.181945123363|-19.822716807975|-21.081351756667|-22.222677098183|-22.222677098183|-22.222677098183|-23.069478283286|-23.069478283286|-24.348309051064|-25.647009808782|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.522636736671|-26.637930116433|-28.169921355532|-30.389912557918|-31.677423830776|-31.677423830776|-33.357138072946
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|38.247471006935|37.122007493708|37.122007493708|37.122007493708|36.946676179804|36.806862006626|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-48.833387796904|-50.343762336865|-50.921191946981|-50.921191946981|-50.921191946981|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|41.840937141735|37.509932310668|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|35.08324005138|34.261932288398|33.563814069154|33.026459907296|32.665508507361|30.916122064182|29.659579181217|29.505087640046|29.21509740326|28.264440671568|28.264440671568|27.747713662921|27.266929911168|27.266929911168|24.769443301827|24.769443301827|24.769443301827|24.769443301827|24.107159169151|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.209187454965|-29.209187454965|-29.209187454965|-29.8202078552|-29.858565088881|-30.549516303421|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|23.751783229039|22.3280937949|21.135238540415|21.135238540415|18.351376308604|17.816404109622|17.816404109622|17.816404109622|17.816404109622|17.816404109622|17.816404109622|17.816404109622|14.299892484507|11.385437077241|9.9404102997436|9.9404102997436|9.9404102997436|9.9404102997436|9.9404102997436|9.9404102997436|9.7276781087069|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-12.92625393032|-13.975016277438|-13.975016277438|-13.975016277438|-13.975016277438|-13.975016277438|-14.084588019207|-14.084588019207|-14.108431251132|-14.55659061812|-14.648630164565|-14.648630164565|-14.861811185878|-15.545901485065|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.668138982661|-16.688813229411|-16.688813229411|-16.87979234149|-18.015325370651|-19.148138963758|-19.412932302752|-20.089924655799|-21.506582933933|-22.823425352872|-23.044079502243|-23.044079502243|-23.044079502243|-23.044079502243|-23.228977741818|-24.237197520578|-24.613548471555|-24.613548471555|-24.613548471555|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-26.71791256216|-28.002680442365|-29.311311348315|-30.037567253505|-31.871044868516|-31.871044868516|-31.871044868516|-33.321716673161|-35.10190739343|-36.693959609342|-36.693959609342|-37.613844862329|-38.566493342041|-40.969437729119|-40.97604087856|-41.501156743661|-44.522952327348|-45.353280024635|-47.445866855104|-47.719246594121|-47.719246594121|-47.719246594121|-51.391939710699|-52.17437804973|-54.614311682249|-59.582568154363|-61.416011133346|-61.416011133346|-63.1394580101|-65.365509798685|-69.759453246504|-76.045403538622|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|354.91029695402|336.84477439336|313.99972147328|313.99972147328|309.22191274809|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|301.772618447|299.88383886202|-374.92782106035|-374.92782106035|-383.80496716098|-383.80496716098|-383.80496716098|-387.94996351219|-391.15221332263|-391.15221332263|-391.15221332263|-406.22468146959|-418.69409052176|-431.10454502418|-440.11616113798|-467.07351237553|377.46119131911|377.46119131911|377.46119131911|377.46119131911|376.27049563664|376.27049563664|376.27049563664|365.24499515183|364.38332794647|361.02994231341|361.02994231341|361.02994231341|342.8110470149|327.512274461|327.18030495666|313.53367217407|308.92630241563|291.02922490626|278.64358322917|273.77064803242|269.68960892491|266.71067658323|-339.00049293823|-339.00049293823|-339.00049293823|-339.00049293823|-341.66721437581|-348.24134930645|-348.26092506969|-348.26092506969|-351.67880563299|-361.09026509|-361.09026509|-361.09026509|-361.09026509|-361.09026509|-375.6558501|-384.895389|-401.82821|-406.5869|-408.541|-436.99|-440|-440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|368.82597754093|350.75443461308|349.35723852092|349.35723852092|337.7291714767|298.87629160388|292.23365693074|285.38683981346|271.34917485771|271.34917485771|261.57696155454|261.57696155454|261.57696155454|261.57696155454|254.05773166976|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-316.67179843565|-326.77477064818|-339.27418296303|-353.5463266104|-354.21202699007|-394.73820681973|330.47742922142|327.82733458446|327.82733458446|315.84537081107|307.23263755755|306.55193346589|306.55193346589|306.55193346589|303.1127066993|300.1535669326|296.86414117213|296.86414117213|296.86414117213|296.86414117213|296.86414117213|296.86414117213|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|280.27196168993|273.13716771971|259.71741271428|249.31823322963|234.68081862507|234.68081862507|234.68081862507|234.68081862507|234.68081862507|233.66314408048|226.91335879921|226.91335879921|226.91335879921|226.91335879921|226.91335879921|221.50872433582|201.33135406616|199.91040412191|198.96766399016|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-279.92187528855|-290.80541515622|-299.72100978729|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|309.11174181885|309.11174181885|297.7247028239|284.87799452493|252.14331477162|-376.0368277055|-376.0368277055|-376.0368277055|-376.0368277055|-382.15795202387|-382.15795202387|-418.9260634331|-433.27784378309|-438.63481089559|-462.20924490787|-497.70804467573|-512.18226819981|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-519.86767878053|-537.27742337647|-552.81214257814|-570.4679256185|-586.35121557362|-586.35121557362|-586.35121557362|-592.57858045507|-643.69952814235|506.88992760978|506.88992760978|506.88992760978|485.6849110215|476.13433038847|466.89424771353|458.4017035996|458.4017035996|449.67303546657|442.32281582875|439.06089033598|422.28209616866|415.03344479895|400.16538305178|400.16538305178|400.16538305178|383.7748759576|373.34817794388|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-471.00289170587|-499.39598949578|-533.96891873824|421.75582246444|421.75582246444|421.75582246444|421.75582246444|421.75582246444|405.18314244638|-486.22231100354|-486.22231100354|-486.22231100354|-486.22231100354|-486.39612596164|-486.39612596164|-495.68402626922|-498.0250733841|-498.0250733841|-498.0250733841|-503.34072788694|-503.34072788694|-503.34072788694|-508.95432977033|-508.95432977033|-508.95432977033|-521.14537651618|-541.55244676107|-541.55244676107|-541.55244676107|-541.55244676107|-541.55244676107|-543.8216018835|-560.82955425749|-603.51951375018|-643.48501676995|-677.89112784552|-686.08287818881|-688.67579797123|-688.67579797123|-688.67579797123|-688.67579797123|-711.84371432567|-723.26519202418|-764.91126566355|-764.91126566355|-764.91126566355|-764.91126566355|-764.91126566355|-793.34200469021|-793.34200469021|-793.34200469021|-816.13279587432|-859.31863929612|-886.49351238523|-899.60834465329|714.03576194404|714.03576194404|714.03576194404|714.03576194404|714.03576194404|713.29030854568
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|175.93149722921|175.93149722921|175.93149722921|175.93149722921|175.93149722921|175.93149722921|175.93149722921|173.90333306907|168.71614597671|168.71614597671|168.71614597671|168.71614597671|162.22561320984|162.22561320984|156.50735452135|121.20761762681|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|117.18283751035|109.01314271848|89.951270568817|-145.33872192232|-145.33872192232|-145.33872192232|-145.33872192232|-145.33872192232|-153.72191246713|-158.13643718211|-158.13643718211|-158.13643718211|-158.13643718211|-167.38715272974|-169.67572769667|-190.74636315798|-208.61706892092|-212.21341626996|-228.49331773691|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|115.05455806044|113.74457695992|113.74457695992|113.74457695992|113.74457695992|113.74457695992|113.74457695992|113.74457695992|113.74457695992|113.74457695992|113.74457695992|113.74457695992|76.508422777735|75.032691025825|-110.74716916675|-110.74716916675|-110.74716916675|-110.74716916675|-110.74716916675|-118.35796531697|-129.75274111452|-133.12949536983|-133.12949536983|-135.53499287372|-135.53499287372|-162.91443473768|108.86117986096|-139.8285450242|-139.8285450242|-143.62949416616|-147.85277099056|-152.47922020688|-152.47922020688|138.66967084949|138.66967084949|-115.85592399101|-119.33991554557|-133.77101864615|97.489845373701|97.489845373701|97.489845373701|97.489845373701|-121.22456871644|-121.22456871644|-121.22456871644|-121.22456871644|-121.22456871644|-121.22456871644|-121.22456871644|-121.22456871644|-121.22456871644|-121.22456871644|-121.22456871644|-121.22456871644|81.880480710806|81.880480710806|81.880480710806|81.880480710806|81.880480710806|81.880480710806|81.880480710806|81.880480710806|81.880480710806|-147.25036716714|-147.25036716714|-147.25036716714|-147.25036716714|-147.25036716714|-147.25036716714|-147.25036716714|-147.25036716714|-147.25036716714|-150.70263099952|-152.77848010906|-197.92164310755|-223.41288743566|-223.41288743566|-224.37689983196|-224.37689983196|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|-227.4785512072|123.5848608885|123.5848608885|123.5848608885|123.5848608885|123.5848608885|123.5848608885|123.5848608885|123.5848608885|123.5848608885|123.5848608885|123.5848608885|123.5848608885|123.5848608885|100.93039691821|-164.86782764844|-164.86782764844|-164.86782764844|-166.03603717397|-166.03603717397|-166.03603717397|-166.03603717397|-168.00291411113|-168.00291411113|-168.00291411113|-168.00291411113|-168.00291411113|-168.00291411113|-195.47268005689|-209.07128725958|-209.07128725958|-209.07128725958|-209.07128725958|-209.07128725958|-209.07128725958|-209.07128725958|-209.07128725958|-209.07128725958|-212.93476540194|-243.04751392588|-257.20352582279|-257.20352582279|-257.20352582279|-257.20352582279|-277.56892002229|-281.38600935911|-281.38600935911|-294.45611757675|209.38539206655|209.38539206655|209.38539206655|209.38539206655|209.38539206655|209.38539206655|209.38539206655|209.38539206655|209.38539206655|209.38539206655|209.38539206655|209.38539206655|209.38539206655|167.77425881109|167.77425881109|167.77425881109|167.77425881109|148.85806317552|-281.85746592174|-281.85746592174|-281.85746592174|-281.85746592174|-285.01051986096|-314.71547996061|-314.71547996061|-314.71547996061|-314.71547996061|-314.71547996061|-314.71547996061|-314.71547996061|-314.71547996061|-376.67386363896|269.1477403902|269.1477403902|269.1477403902|269.1477403902|269.1477403902
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.88846962046798|0.88846962046798|0.88846962046798|0.88846962046798|0.88846962046798|0.8507031983821|0.8507031983821|0.83965468358824|0.83965468358824|0.83965468358824|0.80517186005722|0.75574650786332|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.96387177499619|-0.98596864047411|-1.029035380259|-1.029035380259|-1.0510313460303|-1.0510313460303|-1.0844792799897|0.8020810213434|0.8020810213434|0.8020810213434|0.8020810213434|0.8020810213434|0.8020810213434|0.79842331307324|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.7695221608826|0.73613573510873|0.70626194498525|0.66029100309462|0.60032338776689|0.57764268405361||0.57764268405361|0.57764268405361|0.57764268405361|0.57042894741857|0.57042894741857|0.57042894741857|0.56380995204012|0.52488883434451|0.52488883434451|0.48320980203059|0.44884749752214|0.44884749752214|0.44884749752214|0.44758947888924|0.44758947888924|0.42176607030314|0.38458774435277|0.38458774435277|0.38120859582948|0.37220024050417|0.37220024050417|0.37220024050417|0.37220024050417|0.35969164821767|0.35969164821767|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.35694601810689|0.34647782351661||0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.34647782351661|0.31775311856456|0.2619479219007|-0.44999601223021|-0.44999601223021|-0.44999601223021|-0.47944001001285|-0.50215555442888|-0.50739506067521|-0.53321673507698|-0.53857415015176|-0.57952682999191|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.43296871311456|0.4232985689352|0.39144288655895|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.37707244331657|0.31898823022105|0.31898823022105|0.31898823022105|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.31480223024784|0.22866913107698|-0.35784045096643|-0.35784045096643|-0.35784045096643|-0.35784045096643|-0.35784045096643|-0.35784045096643||-0.35784045096643|-0.35784045096643|-0.37815605530482|-0.39517340041246|-0.40880424998753|-0.40880424998753|-0.40880424998753|-0.40880424998753|-0.40880424998753||-0.40880424998753|-0.46422694482795|-0.47669992872952|-0.47669992872952|-0.53799992610876|0.3362209353296|0.3362209353296|0.3362209353296|0.30135659249271|-0.45751564321516|-0.45751564321516|-0.45751564321516|-0.45751564321516|-0.45751564321516|-0.50890627633198|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491||0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1605.8746038818|1450.6828552246|1388.0197821723|1382.1442132644|1368.5435987768|1316.5261788167|1303.5903699885|1303.5903699885|1262.2060087003|1211.5455286015|-1400.6853122281|-1400.6853122281|-1400.6853122281|-1425.1614010651|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1468.6285075391|-1468.6285075391|1345.7323223979|1345.7323223979|1345.7323223979|1345.7323223979|1345.7323223979|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1273.6534913884|1264.8067794918|1264.8067794918|1244.7964257266|1142.6960136654|1083.3066940574|1052.7186059189|1038.9093906261|1038.9093906261|1023.5381575533|1011.0479040089|1009.0852053529|1009.0852053529|1009.0852053529|992.0557321846|960.539701071|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|901.42788375425|886.20876379595|842.59306410271|832.54785239385|826.42541596279|793.98379958322|793.2931262459|785.88122764843|745.05138032986|726.75153369984|719.86547573801|719.86547573801|716.00672249436|716.00672249436|709.05748435789|690.00277192651|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|677.1738650338|676.74321185397|653.56467237789|640.1662897569|614.87923457689|603.60470101643|592.42743404494|578.73603850588|554.10114914825|-593.3940907294|-593.3940907294|-593.3940907294|-593.3940907294|-603.00569033612|-603.00569033612|-603.00569033612|-603.16187747308|-605.4187283338|564.60996973034|564.60996973034|564.60996973034|564.60996973034|554.51664524074|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-599.10059389378|-601.18753453694|-601.18753453694|-601.18753453694|-601.18753453694|-601.18753453694|-614.70281411765|544.6326931597|544.6326931597|544.6326931597|544.6326931597|515.61964211213|511.02800280649|511.02800280649|507.48109930973|487.10674920591|481.08551394537|481.08551394537|471.79498701179|447.72778097881|-493.41142629878|-493.41142629878|-493.41142629878|-493.41142629878|-501.44603532438|-519.37336173195|-527.34819089195|-534.43132592595|-539.13308691027|505.16375401093|503.33753768684|496.75376375669|496.75376375669|496.75376375669|496.75376375669|496.75376375669|496.75376375669|496.75376375669|495.25896315508|495.25896315508||487.68219349045||479.76911133813|471.39102787506|471.39102787506|471.39102787506|446.30114750875|-478.74215963051|-478.74215963051|-478.74215963051|-478.74215963051||-478.74215963051|-493.72834511879|-493.72834511879|-493.72834511879||-493.72834511879|455.78476581893||455.78476581893|||-413.21741271013|||-413.21741271013|||-413.21741271013|-413.21741271013|-413.21741271013||-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013||-413.21741271013|-418.38601276603|393.15390415198|393.15390415198|393.15390415198|380.87656423788||-365.79303091766|-365.79303091766|-365.79303091766|-369.2031335566|-369.2031335566|-388.99237333112|-400.93597714959|-406.2510850436|-420.84564733577|-434.27849398799|-456.55388695605|-466.02085039213|||-466.02085039213|-473.77872130159|-493.70969440411|-495.38299106967|-499.75368062227|-499.75368062227|-546.08742291364|471.47047164224|471.47047164224|464.85607960249|435.03452780539|416.87725176076
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|3118.9323645339|3045.5276191219|2872.3818299488|2867.9532862144|2867.9532862144|2867.9532862144|-3405.6531109787|-3405.6531109787|-3405.6531109787|-3405.6531109787|-3405.6531109787|-3405.6531109787|-3405.6531109787|-3405.6531109787|-3405.6531109787|-3405.6531109787|-3405.6531109787|-3433.5567199893|-3457.2714256234|-3457.2714256234|-3536.2404539262|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|3055.9222443007|2920.4437538291|2920.4437538291|2920.4437538291|2920.4437538291|2920.4437538291|2920.4437538291|2920.4437538291|2920.4437538291|2920.4437538291|2896.3258777355|2800.6131171887|2622.0056228312|2575.9322685978|2575.9322685978|2575.9322685978|2546.9925461633|2493.7934215183|2459.9118131708|2459.9118131708|2459.9118131708|2452.332951935|2452.332951935|2452.332951935|2452.332951935|2452.332951935|2452.332951935|2352.4555178835|2328.0917022708|2299.4512675724|2299.4512675724|2136.9852137523|-2410.8864036535|-2410.8864036535|-2410.8864036535|-2410.8864036535|-2410.8864036535|-2410.8864036535|-2410.8864036535|-2410.8864036535|-2410.8864036535|-2410.8864036535|-2410.8864036535|-2410.8864036535|-2468.6698294718|-2498.5018911449|-2551.0805924831|-2566.6522840141|-2566.6522840141|-2592.8980624372|2281.9620751383|2281.9620751383|2281.9620751383|2281.9620751383|2281.9620751383|2281.9620751383|2281.9620751383|2281.9620751383|2281.9620751383|2261.0939560999|2246.5000798028|2245.5562591659|2245.5562591659|2245.5562591659|2245.5562591659|2180.658606647|2135.3173564524|2131.3436257674|2102.9856479952|2102.9856479952|2102.9856479952|2067.1067396065|2067.1067396065|2067.1067396065|2067.1067396065|2067.1067396065|2067.1067396065|2067.1067396065|1995.1146526226|1921.7593425728|1921.7593425728|1921.7593425728|1921.7593425728|1921.7593425728|1921.7593425728|1921.7593425728|1921.7593425728|1921.7593425728|1921.7593425728|1921.7593425728|1921.7593425728|1878.1396937875|1838.8603534894|1838.8603534894|1838.8603534894|1747.4470778789|1732.5121512528|1732.5121512528|1732.5121512528|1732.5121512528|1732.5121512528|1732.5121512528|1732.5121512528|1610.395174569|1532.1287991288|1532.1287991288|1532.1287991288|1532.1287991288|1532.1287991288|1532.1287991288|1532.1287991288|1532.1287991288|1482.7275963628|1449.4696230327|1449.4696230327|1449.4696230327|1449.4696230327|1449.4696230327|1449.4696230327|1449.4696230327|1382.520101167|-1624.4272679023|-1624.4272679023|-1624.4272679023|-1647.88476273|-1692.5647618658|-1712.9253964028|-1712.9253964028|-1712.9253964028|-1785.9257767845|-1785.9257767845|-1785.9257767845|-1806.8220029593|1598.8551093661|1598.8551093661|1598.8551093661|1598.8551093661|1598.8551093661|1598.8551093661|1598.8551093661|1598.8551093661|1585.7373733082|1521.2409616619|1499.5038123826|1481.5575671438|1454.7836141736|1454.7836141736|1454.7836141736|1454.7836141736|1429.1706634264|1408.2591247273|1319.7300685989|1255.747274463|1255.747274463|1255.747274463|1255.747274463|1248.2136260852|1221.2373962253|1199.3482394582|1194.1619176723|1194.1619176723|1194.1619176723|1194.1619176723|1113.149275658|-1304.9637789878|-1304.9637789878|-1304.9637789878|-1304.9637789878|-1304.9637789878|-1304.9637789878|-1304.9637789878|-1304.9637789878|-1304.9637789878|-1311.4418760651|-1311.4418760651|-1337.362555437|-1338.3595722303|-1364.2961853991|-1400.3935073228|-1424.5906117063|-1432.0818696578|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406|1198.2428214406
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|308.1470064836|308.1470064836|308.1470064836|308.1470064836|308.1470064836|308.1470064836|308.1470064836|303.27445164844|302.18100363298|302.18100363298|302.18100363298|300.60617732467|300.60617732467|276.67353036074|-333.3217796666|-333.3217796666|-333.3217796666|-333.3217796666|-333.74642185178|-345.55157983531|-358.61286648368|-366.64133738963|-366.64133738963|-366.64133738963|-366.64133738963|-366.64133738963|-366.64133738963|-386.87926376625|327.91612382644|327.91612382644|327.91612382644|327.91612382644|327.91612382644|327.91612382644|327.91612382644|327.91612382644|327.91612382644|327.91612382644|327.91612382644|327.91612382644||327.91612382644|295.62902647382|286.42748636119|286.42748636119|286.42748636119|286.42748636119|286.42748636119|286.42748636119|286.42748636119|286.42748636119|286.42748636119|286.42748636119|286.42748636119|286.42748636119|286.42748636119|286.42748636119|266.53054040132|262.97837822369|256.36486469299|243.40540521443|226.33933912715|223.80725351483|223.80725351483|223.80725351483|223.80725351483|223.80725351483|223.80725351483|223.80725351483|223.80725351483|223.80725351483|223.80725351483|223.80725351483|194.7858372387|190.37315248745|185.69239165272|181.93486069148|181.93486069148|181.93486069148|181.93486069148|181.93486069148|181.93486069148|181.93486069148|181.93486069148|181.93486069148||181.93486069148|181.93486069148|181.93486069148|181.93486069148|181.93486069148|181.93486069148|181.93486069148|181.93486069148|181.93486069148|161.26095632386|160.33730578245|160.33730578245|160.33730578245|160.33730578245|151.48589531383|142.92877257092|134.25419174547|-160.13915207171|-160.13915207171|-160.13915207171|-160.13915207171|-160.13915207171|-160.13915207171|-160.13915207171|-161.32128007968|-162.81415920051|-162.81415920051|-162.81415920051|-162.81415920051|-162.81415920051|-162.81415920051|-164.84906577835|-167.33229530927|-171.70434945387|144.15802924813|144.15802924813|144.15802924813|144.15802924813|140.51608549152|140.51608549152|133.29565054613|121.16183394014|-140.70033718117|-140.70033718117|-140.70033718117|-140.70033718117|-140.70033718117|-140.70033718117|-140.70033718117|-140.70033718117|-140.70033718117|-140.70033718117|-140.70033718117|-140.70033718117|-140.70033718117||-140.70033718117|-140.70033718117|-142.11148575685|-147.51276195206|-148.41985597178|-148.41985597178|-148.41985597178|-148.41985597178|-148.41985597178|-148.41985597178|-148.41985597178|-148.41985597178|-148.41985597178|-148.41985597178|-148.96650663531|-154.5183407059|-155.73352633258|-155.73352633258|-155.73352633258|-155.73352633258|-155.73352633258|-155.73352633258|128.76075930355|128.76075930355|128.76075930355|128.76075930355|119.90084367061|113.88982630068|111.79008733528|111.79008733528|111.79008733528|111.79008733528|104.6000970392|99.766251082576|99.766251082576|99.766251082576|97.132222348082|97.132222348082|||97.132222348082|97.132222348082|96.874104729879|96.874104729879|96.874104729879|94.526783033199|94.026892633578|94.026892633578|88.085436259532|82.372706955035||-88.760787265124|-88.760787265124|-88.760787265124|-88.760787265124|-88.760787265124|-88.760787265124|-89.123096961249|-90.139625878085|-90.139625878085|-91.432917642317|-92.481019602574|-92.896320497005|-92.896320497005|-93.607022774451|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-94.628365401471|-97.364850446079|-100.46094494009|83.129103886469|83.129103886469|83.129103886469|83.129103886469|81.199004318299||||||||||||-82.476537878643|-82.476537878643|-83.418375420714|-83.575972689683||-85.417747432981|-87.241941592201|-87.93449579284|-87.93449579284|-89.538328658712|-91.209254065235
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|73.276189561869|73.276189561869|70.801320972471|70.794802284272|70.643114937711|70.196792696768|68.511991817481|67.602217284316|66.958018611398|65.671130902638|65.671130902638|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|62.264032841426|60.593372027854|58.492633891084|52.605702797547|48.664117618816|47.793232932526|47.793232932526|47.793232932526|46.978308436902|46.978308436902|46.978308436902|46.978308436902|44.520342665284|43.267958572384|43.267958572384|43.267958572384|43.267958572384|43.267958572384|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|39.433574694947|36.569528600194|34.670589045924|33.417321077367|29.810354938529|29.147062238082|26.18284652854|24.025384459506|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.511220596685|23.511220596685|23.225880996266|23.225880996266|23.225880996266|23.225880996266|22.029868964662|21.648823009273|21.648823009273|21.648823009273|21.648823009273|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|18.781789768233|18.143073656547|18.143073656547|17.698415758861|17.313794986686|16.71333194068|16.71333194068|16.71333194068|14.946479853557|14.659433020265|14.659433020265|14.659433020265|14.659433020265|12.19937016027|11.824408458762|11.824408458762|11.824408458762|11.824408458762|11.824408458762|11.824408458762|11.702676904524|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|10.848716527791|9.3341297381131|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.308662912675|-12.434069657136|-12.770321658676|-12.770321658676|-12.770321658676|-13.629247033403|-13.950273818225|-14.108082314829|-14.259535759136|-15.801151135945|-16.812390013297|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-18.183901434702|-19.572112116066|-20.264569424752|-21.117299608791|-23.910888093935|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953|12.860924822228|12.860924822228|12.860924822228|-17.085254847005|-17.085254847005|-17.085254847005|-17.085254847005|-17.085254847005|-17.085254847005|-17.33917187209|-17.999080059209|-18.285089198393|-19.435654630973|-20.290171930871|-20.949079537482|-21.915644460355|-22.511826521196|-22.720641850823|-22.720641850823|-22.720641850823|-23.643490101887|-24.876099880087|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-27.007173925739|-28.696859684367|-28.864272341782|-28.864272341782|-31.645857318302|-32.664286701833|-34.311986173695|-36.893317979249|-38.615353577306|-40.103954506718|-40.103954506718
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.032734572679|-1.0723161993095|-1.0949068795386|-1.1011187181145|-1.1224181987216|-1.1224181987216|-1.1576868734283|-1.1927076436328|-1.2052307070678|-1.2437563341399|-1.2888959625849|-1.3391066237168|-1.3576184360933|-1.3939094244056|-1.4244507606941|-1.4244507606941|-1.4244507606941|-1.4244507606941|-1.4244507606941|-1.5004452528907|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|1.1305416963537|0.91954636817066|0.84177945799406|0.84177945799406|0.75225489610628|-1.0549929017561|-1.0549929017561|-1.0549929017561|-1.0549929017561|-1.0549929017561|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.0739210698068|-1.1471900843978|-1.1590001285076|-1.1590001285076|-1.1590001285076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.720824525769|-12.720824525769|-12.720824525769|-13.445916756453|-14.876017791764|-15.55613166175|-15.775325587713|-15.775325587713|-15.775325587713|-15.775325587713|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|7.2093924237832|6.9471029919104|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|5.0481056675727|-5.9443559489975|-5.9443559489975|-5.9443559489975|-5.9443559489975|-5.9443559489975|-6.3948400641293|-6.7020444764926|-6.7811604753947|-6.8912893418709|-7.0153212949346|-7.3014683375437|-7.5988537613638|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-8.1379344503204|-8.4910379295129|-8.890597701578|-8.9156641965759|-9.0210049954035|-9.0210049954035|-10.398339148691|-11.001487780866|-11.795541632238|-12.751713342206|-13.028996697855|-13.028996697855|-13.028996697855|-13.328329183208|-13.499254864175|-14.169172253563|-14.202364431654|-14.202364431654|-14.202364431654|-14.202364431654|-14.551933719998|-14.551933719998|-14.551933719998|-15.226593232029|-15.482325951118|-16.548695581775|-16.756884011539|-18.0148713952|-19.499857413073|-19.538095146662|-19.538095146662|-19.734550747878|-20.098519573822|-20.098519573822|-20.098519573822|-20.988910050541|-21.369900115496|-21.476000556423|-21.718334684851|-22.529857047401|-22.529857047401|-23.192062148344|-23.56059851944|-23.56059851944|-23.56059851944|-23.56059851944|-24.213442434862|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.847164628968|17.427903805117|17.427903805117|17.427903805117|17.427903805117|17.427903805117|17.427903805117|17.427903805117|16.898225848255|15.768583792644|15.15969729058|15.15969729058|15.15969729058|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-22.722450171767|-24.116611916553|-24.734568656298|-26.000075990196|-29.690084861645|-30.486031018816|-30.486031018816|-31.5378109207|-31.585880585638|-31.585880585638|-31.585880585638|-33.035422135423|-33.939913856796|-34.206015811818|-37.533462698265|-37.533462698265|-37.533462698265|-37.963589899527|-37.963589899527|-37.963589899527|-37.963589899527|-40.123434959503|-43.664738646059|-43.664738646059|-43.664738646059|-47.064708699682|-47.767233753767|-47.767233753767|-50.622482194466|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|36.937644929285|36.753495289876|36.48555106807|36.142784556574|36.142784556574|36.142784556574|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|32.772010877092|32.411563746995|32.411563746995
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|8.0617342807532|7.7685938254198|7.3592917491816|7.3592917491816|7.3592917491816|7.3308799586718|6.5348670573173|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.6580735825852|-9.6580735825852|-9.6580735825852|-9.6580735825852|-9.6580735825852|-10.590804490069|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|6.7687089740518|6.7687089740518|6.7687089740518|6.6570119446116|6.6570119446116|6.6570119446116|6.6570119446116|6.6570119446116|5.0766798727598|4.1956582298448|4.1956582298448|4.1956582298448|3.125731361196|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.3214397425558|2.0385224273459|2.0385224273459|2.0385224273459|2.0385224273459|2.0385224273459|1.6445436868833|1.6445436868833|1.6445436868833|1.3183819887557|1.0648689068598|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6710188870656|-1.7066876165323|-1.7113195980315|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0533938821438|1.0533938821438|1.0533938821438|0.8993265889622|0.81814060195036|0.7179340585928|0.60159341658274|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1322167697319|-1.1330186098558|-1.1805762648298|-1.232306927411|-1.254785504571|-1.2858727835189|-1.2870808301779|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3683155989549|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.3758421828263|-1.4598246901028|-1.5470274255002|-1.6052808309441|-1.6052808309441|-1.6369786157481|-1.6866429728791|-1.7523810314387|-1.784867861453|-1.8287483990161|-1.8287483990161|-1.8287483990161|-1.8287483990161|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.936466050572|-1.9621845024899|-2.0230034478674|-2.0230034478674|-2.0230034478674|-2.0577815647665|-2.1358684627815|-2.1570760241928|-2.2650844909286|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9217293274645|-1.9469214890007|-1.9515794420247|-2.0245327181291|-2.0461474200831|-2.1590526789147|-2.1645029484914|-2.2122254901116|-2.2252505480123|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.3675726046455|-2.4815093774722|-2.4815093774722|-2.573899324197|-2.6371103872397|-2.6934560260882|-2.7616177622598|-2.9282935723014|-2.9282935723014|-2.9700538710248|-2.9700538710248|-2.9728375160574|-3.2264862550496|-3.2745141955665
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1110.9484956029|1110.9484956029|1108.2261184325|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1088.8592574646|1083.3213754815|1078.9681949795|1076.4682582187|1076.4682582187|1076.4682582187|1076.4682582187|1076.4682582187|1076.4682582187|1076.4682582187|1076.4682582187|1076.4682582187|1070.4702991167|1038.2836561909|1025.8239899938|1025.8239899938|1025.8239899938|1025.8239899938|1025.8239899938|1025.8239899938|1025.8239899938|990.63776665973|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1191.5790194551|-1200.6531104384|-1200.6531104384|-1234.0590115982|1005.1911805267|1005.1911805267|1005.1911805267|886.39021143589|-1000.7345603522|-1000.7345603522|-1000.7345603522|-1004.4272892802|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|-1018.6852992464|892.27189515161|864.46877239068|827.46530265631|812.4614473959|786.62383043989|764.30582131669|764.30582131669|764.30582131669|764.30582131669|764.30582131669|764.30582131669|764.30582131669|764.30582131669|764.30582131669|764.30582131669|764.30582131669|764.30582131669|745.06202368521|732.84669298357|712.60743664841|671.50826294268|663.30662417704|663.30662417704|663.30662417704|663.30662417704|663.30662417704|639.84069353005|610.37854836672|-687.18000553769|-687.18000553769|-687.18000553769|-687.18000553769|-695.21853404157|-695.21853404157|-695.21853404157|-695.21853404157|-695.21853404157|-695.21853404157|-695.21853404157|-695.21853404157|-695.21853404157|-695.21853404157|-695.21853404157|-751.74726438647|-755.59917176133|-755.59917176133|-755.59917176133|-755.59917176133|-755.59917176133|-773.99907973481|-787.7767552609|-799.80750584544|-814.8416731616|-827.95733970418|-827.95733970418|-827.95733970418|-827.95733970418|-827.95733970418|-827.95733970418|-827.95733970418|-827.95733970418|-827.95733970418|-827.95733970418|-849.56371078242|-851.68359355855|-851.68359355855|-881.59288173172|-910.94210302005|-953.23566459693|-1004.0840677054|-1021.3080479738|-1021.3080479738|-1021.3080479738|-1036.8279917783|-1036.8279917783|-1036.8279917783|-1036.8279917783|-1036.8279917783|-1036.8279917783|-1036.8279917783|-1066.6977686426|-1075.9823134766|-1075.9823134766|-1108.4247927518|-1122.0331152645|-1169.0923367306|-1218.4359297006|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1069.3769830524|1024.3077589471|999.50862105228|972.37069005809|-1101.1924411972|-1101.1924411972|-1101.1924411972|-1101.1924411972|-1101.1924411972|-1108.1388162929|-1108.1388162929|-1114.5819717338|-1114.5819717338|-1114.5819717338|-1124.4966447541|1010.4690012863|1010.4690012863|1010.4690012863|1010.0544241723|923.39380463592|-992.52125493686|-992.52125493686|-992.52125493686|-992.52125493686|-992.52361659651|-994.40096757164|-994.40096757164|-994.40096757164|-994.40096757164|-994.40096757164|-994.40096757164|-994.40096757164|903.13104851565|903.13104851565|903.13104851565|903.13104851565|903.13104851565|903.13104851565|903.13104851565|903.13104851565|903.13104851565|903.13104851565|894.09005390627|841.0445043403|-987.78456254283|-987.78456254283|-990.31618060315|-1018.2238553285|-1018.2238553285|-1018.2238553285|-1018.2238553285|-1018.2238553285|-1018.2238553285|-1018.2238553285|-1018.2238553285|-1018.2238553285|-1030.7154165109|-1063.5726850121|-1102.8585389023|-1110.5167146942|-1110.5167146942|-1191.7407941047|-1261.3231045607|-1313.1367828453|-1323.946645488|-1323.946645488|-1331.1685071937|1192.6126567582|1192.6126567582|1192.6126567582|1192.6126567582|1192.6126567582
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4826.3604833101|4655.2215005529|4525.7322243738|4525.7322243738|4525.7322243738|4508.5476321168|4435.6888837756|4268.0649788198|4268.0649788198|4268.0649788198|4268.0649788198|4193.0333532026|-4615.7529883658|-4615.7529883658|-4615.7529883658|-4615.7529883658|-4615.7529883658|-4745.4741875079|-4745.4741875079|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4777.4189556304|-4916.6189432701|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4468.0294429399|4432.0699322596|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4773.705078088|-4896.5467121985|-4953.9482908029|-4953.9482908029|-4953.9482908029|-5000.2186955102|-5075.3724129563|-5075.3724129563|-5358.6931975556|-5399.3075305117|-5399.3075305117|-5399.3075305117|-5472.3992829427|-5472.3992829427|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5517.1509022003|-5567.6687541809|-5606.4067698825|-5606.4067698825|-5606.4067698825|-5606.4067698825|-5647.8613632375|-5734.0973913171|-5734.0973913171|-5734.0973913171|-5734.0973913171|-5734.0973913171|-5913.8115545885|-6062.9671608538|-6062.9671608538|-6108.8524009487|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|5105.7798138221|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4827.0950200881|4826.4022358618|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4645.4689942841|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4642.2127846429|4534.6819568949|4448.5365927304|4405.2114558631|4405.2114558631|4405.2114558631|4330.6114700562|4055.8633304444|-5212.8732031551|-5212.8732031551|-5620.5991319779|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5681.9671223108|-5685.8852357273|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5370.9679857736|5267.7432914846|5265.4480539484|5265.4480539484|5265.4480539484|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-6069.28941346|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6266.0328355364|-6266.0328355364|-6266.0328355364|-6266.0328355364|-6380.7743311516|-6587.9019261059|-7058.7831731038|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|4.5203063082396|4.5203063082396|4.5203063082396|4.3908956924742|4.3254399210949|3.8321550853539|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.3289188738102|-5.5521319967104|-5.6852515094585|-5.6852515094585|-5.6852515094585|-5.6852515094585|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-5.7770073449219|-6.1572302221815|-6.4969224002141|-6.6565806099859|-6.9467561453677|-7.2582172398332|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|4.5911691920048|-6.3174951114291|-6.3174951114291|-6.3174951114291|-6.3174951114291|-6.3333607455332|-6.3333607455332|-6.3333607455332|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.4767411684468|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.5820814513156|-6.6650903382775|-6.868621823185|-6.868621823185|-6.868621823185|-6.868621823185|-6.868621823185|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.8595935810658|4.7289928583141|4.6049924324879|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.2145856247046|4.015650999292|3.606278882804|3.5936429615181|3.3617359663677|3.3617359663677|3.3617359663677|3.3617359663677|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|3.2836792616882|-5.8886796370074|-5.8886796370074|-5.8886796370074|-5.8886796370074|-5.8886796370074|-5.8886796370074|-6.3963106887125|-6.9303452192173|-6.9814946053674|-7.6261050169391|-7.8984500771013|-8.4538333819141|-8.6398146865357|-9.0047941470134|-9.703660199376|-10.090733313265|-10.310814804172|-11.352016495704|-11.752796330982|-12.330551095133|-12.330551095133|-13.127279064528|-14.271421138304|-14.829357058757|-15.250599578238|-15.250599578238|-15.250599578238|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-18.531946090491|-19.437717812625|-20.933574510247|-22.802305142781|-23.939228076296|-25.24247563609|-27.289970295033|-27.289970295033|-28.261078402291|-29.868976377658|-29.873306829854|-33.840895952035|-34.779749392052|-34.779749392052|-36.361388204914|-37.621887265254|-37.621887265254|-37.621887265254|-37.621887265254|-39.013207818191|-40.762452444678|-42.299392419|-44.796973816346|-44.796973816346|-44.796973816346|-44.796973816346|-44.796973816346|-44.796973816346|-45.808304168329|-45.863116213067|-48.064573442918|-49.207303961098|-51.44922633522|-51.711983406894|-51.711983406894|-51.711983406894|-55.407760845679|-57.295058981591|-57.295058981591|-57.295058981591|-57.295058981591|-58.220066353141|-65.962852474119|-70.75055808303|-70.75055808303|-81.440619672639|-88.738790651816|-88.738790651816|-88.738790651816|56.887398470372|56.887398470372|56.887398470372|56.887398470372|56.887398470372|56.887398470372|56.887398470372|51.310811046884|51.310811046884|51.310811046884|51.310811046884
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2904.1675152781|2819.3527947534|2633.947549726|2548.2194996956|2494.3457970425|2494.3457970425|2494.3457970425|2494.3457970425|2494.3457970425|2407.9397744916|2317.488638324|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2252.0896987428|2232.321887492|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2111.0580036773|2110.0894736737|2110.0894736737|2110.0894736737|2110.0894736737|1994.9883040819|1941.3203378687|1935.6892642986|1894.9325158873|1871.3139065415|1825.3487850461|1705.9430944956|1692.9923272174|1681.6581413526|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1896.0920147002|-1927.4911274447|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1942.1558742075|-2020.5910482956|-2020.5910482956|-2020.5910482956|-2058.2605534513|-2058.2605534513|-2106.4006149459|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1899.2849542235|1789.2055046927|1726.0616718808|1720.3463020898|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1684.2798715747|1597.5331906386|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1558.3902073106|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1459.1723557905|1424.3581731006|1415.905151976|1415.905151976|1342.3946133067|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1247.7307553025|1218.3119503361|1133.6799448179|1125.4251643593|1125.4251643593|1125.4251643593|1067.9724048436|1030.0276603008|1030.0276603008|994.75295588976|981.97895788859|981.97895788859|981.92106432065|-1245.3960874517|-1245.3960874517|-1245.3960874517|-1245.3960874517|-1245.3960874517|1007.6172268683|1007.6172268683|1007.6172268683|1007.6172268683|988.18580763148|962.15089736831|931.27877485368|903.64308317076|901.82564796751|862.30627551946|846.69242183739|846.69242183739|846.69242183739|831.60269093043|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|796.14114244948|796.14114244948|792.93460272165
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|713.34103457731|713.34103457731|713.34103457731|696.68949113733|684.14776087742|669.38363404782|636.66735650012|636.66735650012|636.66735650012|636.66735650012|636.66735650012|623.45095275187|609.31606783628|596.1684201002|585.23058139541|585.23058139541|577.00119666764|570.36577733037|561.27473590635|556.0290661538|556.0290661538|527.08231064615|515.41544051005|515.41544051005|506.31145306358|506.31145306358|506.31145306358|506.31145306358|506.31145306358|506.31145306358|506.31145306358|506.31145306358|500.59089927402|500.59089927402|500.59089927402|500.59089927402|500.59089927402|500.59089927402|481.47171379697|-535.65912483074|-535.65912483074|-541.39846470994|-543.28663098197|-551.49570461755|-552.5563523664|-564.51148831998|-573.1849890567|-587.7055484826|-597.04672623283|-618.95742779757|-618.95742779757|-627.24825690616|-638.67698100793|-660.25553092678|-664.14718585178|-664.14718585178|-664.14718585178|-664.14718585178|-668.22742136227|-668.22742136227|-683.09880042856|-684.06475804454|623.40206601059|623.40206601059|623.40206601059|622.74619544254|613.98188382505|592.30544600353|574.27326641993|568.17827894605|568.17827894605|562.78806576215|562.78806576215|556.79115257752|543.76671073481|543.76671073481|509.49133563091|507.34304492917|507.34304492917|498.65443613458|498.65443613458|492.46993554884|485.31767944554|470.76297743298|464.23718374672|464.23718374672|464.23718374672|464.23718374672|464.23718374672|464.23718374672|464.23718374672|460.65743296347|458.74049253157|451.53077461514|451.53077461514|451.53077461514|451.53077461514|451.53077461514|441.70365134647|433.97237811011|417.74042378446|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-463.70101872178|-465.27945731186|-480.99274553748|-485.53508209199|-485.53508209199|-485.53508209199|-485.53508209199|-485.53508209199|-485.53508209199|-485.53508209199|-485.53508209199|-485.53508209199|-485.53508209199|-492.26231452062|-497.01313178886|-511.00458450173|449.16152478023|449.16152478023|449.16152478023|449.16152478023|431.53059366857|428.19232793103|428.19232793103|423.60703198392|416.0622617611|-467.34158067537|-467.34158067537|-490.08009052092|-500.14121182555|-511.32022871567|-520.96637656505|-529.04430566689|-530.84145806521|-577.17160874704||-598.14757846254|-598.14757846254|-598.14757846254|-603.56730994536|-606.92560644537|-606.92560644537|-606.92560644537|-623.69680352112|-635.95089302136|-635.95089302136|-635.95089302136|590.40741503918|590.40741503918|590.40741503918|590.40741503918|572.38433417439|563.34647834698|554.68720168978|548.5063349396|537.03537947933|530.97408256566|530.97408256566|530.97408256566|530.97408256566|530.97408256566|530.97408256566|517.61342832816|508.5354824306|480.85888123528|-516.28672883388|-516.28672883388|-516.28672883388|-517.99358894954|486.51731330217|486.51731330217|486.51731330217|486.51731330217|484.52868897452|463.73408611102|459.65398266892|449.5171934033|443.53077166881|443.27418606376|438.29187788009|429.83487122853|416.92377238192|416.92377238192|416.92377238192|412.75475305891|411.62676031896|411.62676031896|411.62676031896|411.62676031896|411.62676031896|411.62676031896|403.50251200804|388.95945446369|388.34106967049|386.39674618064|381.52371004259|381.52371004259|381.30551771661|381.30551771661|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-415.93774055086|-419.51079808106|-419.51079808106|-419.51079808106|-419.51079808106|-419.51079808106|-419.51079808106|-419.51079808106|-419.51079808106|-419.51079808106|-427.70345155204|-427.70345155204|-427.70345155204|-427.70345155204|-442.56662158398|-461.77124722167|417.51545213638|417.51545213638|417.51545213638|417.51545213638
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|8.4897567898636|8.4897567898636|8.4897567898636|7.6797299021488|7.2602552963634|6.5369498015929|5.9249446923521|5.6849243225258|5.6849243225258|5.6849243225258|5.6465825042902|5.1978694555692|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.1644795932321|-7.2227550919352|-7.6691723593405|-7.7290806514611|-8.0595341239362|-8.417259961807|-8.6241776484507|-8.8807531747838|-9.8141700596302|6.4442276021847|6.4442276021847|6.4442276021847|6.4442276021847|6.4442276021847|5.8246969670067|5.3174407978863|5.0416009978024|4.8167786681616|4.5911774659186|4.5911774659186|4.5911774659186|4.5911774659186|4.5911774659186|4.5911774659186|4.1824657582537|4.1824657582537|4.1824657582537|4.1824657582537|4.1824657582537|4.1824657582537|3.9727970993686|3.9727970993686|3.8453302555799|3.6581449170377|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4730314993007|3.4033104445148|3.4033104445148|-4.0584163924067|-4.0584163924067|-4.0584163924067|-4.0584163924067|-4.0976849021744|-4.1652054458008|-4.1852283245045|-4.1869204315563|-4.1960227658373|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5062987297927|3.5003319018588|3.3409243947384|3.1607279672416|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.194527596971|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.2369445334418|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.3706512726899|-4.4918346181574|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|-4.5672812545984|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|-5.0689810318395|-5.0689810318395|-5.0689810318395|-5.0689810318395|-5.0689810318395|-5.2777566029677|-5.3348847468264|-5.3348847468264|-5.4520942722831|-5.5235850138608|-5.5235850138608|-5.5235850138608|-5.5235850138608|-5.5400945393182|-5.5912163222208|-5.8202401492744|-5.9947113829354|-5.9996793355654|-6.0813102022487|-6.348284493709|-6.348284493709|-6.4763596061695|-6.4763596061695|-6.4763596061695|-6.4763596061695|-6.4763596061695|-6.8215105272915|-6.9277895796726|-7.1553218219489|-7.4992465546628|-7.5574032263134|-7.5574032263134|-7.7654977497463|-7.7654977497463|-7.8366641663848|-8.2735158760612|-8.301537709971|-8.301537709971|-8.301537709971|-8.4045781546602|-8.4045781546602|-8.4045781546602|5.8825828089783
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|792.54824863434|770.00093441245|770.00093441245|728.76215002533|-955.05721209377|-955.05721209377|-996.18294330696||-996.18294330696|-1020.2199329387|-1128.8610555873|-1175.8956356298|-1196.8173586804||-1221.6748117825|-1264.0887055287|-1308.9485542387|-1320.7483664719|-1332.842680954|-1388.691873152|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|967.67443440425|666.84934036453|623.91595069258|425.4399404668|-610.41118302354|||||||||||||||-632.74575959322|||-684.43973288135|||-701.0997032015||-714.22742969112||-734.28606554222|-751.44003959444|-783.03832960455|-783.03832960455|||-815.94257556431|-857.13621406017||||||||||||||||||-885.21801290973||-961.01301859259|-961.01301859259|-961.01301859259|||||||||||-961.01301859259|-1155.9366656237|-1205.0074211683||||||||||||||||||||||||||-1225.6415600871|||-1331.3239827791|-1377.5044239538|-1429.116013052|-1484.9288810115|-1548.0098562617||||||||||||||||-1618.3998470725|-1696.477606502||-1783.2306420172|-1879.2229640577|||-1986.2810698189|||||||||-2166.3011710553|||||||-2203.4007498089||||-2203.4007498089||||||||||||||||||||||||||-2203.4007498089|||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.5417669075016|-7.5417669075016|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.7059037979571|-7.7059037979571|-8.0251938689676|-8.0251938689676|-8.0251938689676|-8.3043822302782|-8.6951466947091|-9.0825744310377|-9.0825744310377|-9.0825744310377|-9.2542492724523|-9.6227769164095|-10.00447445753|-10.145249270099|6.549227836792|6.549227836792|6.549227836792|6.549227836792|5.9689540724013|5.9689540724013|4.8101060877433|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.366785464539|-6.4500436668213|-6.4500436668213|-6.4679610202418|-6.4679610202418|-6.4679610202418|-6.5129148103703|-6.5129148103703|-6.7115718896642|-6.8565702035415|-6.8565702035415|-7.1253557817128|-7.4253952653305|-7.5754392048933|-7.6365992384065|-7.6760484412998|-7.6760484412998|-7.9067205804024|-8.3560784014765|-8.6206425729398|-8.7479363616975|-9.0796516401537|-9.1625025859979|-9.1625025859979|-9.1625025859979|-9.1625025859979|-9.9750029634003|-10.019447572868|-10.396608652716|-10.50734306932|-10.516492013143|-10.903046771339|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|5.8872603813254|4.7983448681394|-8.9946057257448|-8.9946057257448|-8.9946057257448|-9.044006314255|-9.2433404816269|-9.3677042517985|-9.3677042517985|-9.4585602585834|-9.5267399641302|-9.5267399641302|-9.5267399641302|-9.5267399641302|-9.6824888490336|-9.7110986734647|-10.548442896342|-10.792714498811|-11.35301610979|-11.78251777261|-12.531964096421|-14.373016022967|-15.345171031486
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3486352989378|5.1351501223447|5.0607223507434|4.8458027835984|4.4286695052407|4.1329662059437|4.0516291961284|3.7679210620028|3.3638012096729|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.4086315395221|-4.5884795588238|-4.6305328521445|-4.9339253939207|-5.3957576121521|4.1494394218922|4.1494394218922|4.1494394218922|4.138821539614|4.1220237781973|4.0650264742608|4.043118880442|4.043118880442|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|3.8542423878479|3.6719359197404|3.4621511077645|3.372945557674|3.1893771678826|3.1893771678826|3.0609746410472|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|2.8085945347326|2.8085945347326|2.8085945347326|2.7993760186675|2.7993760186675|2.5959734473232|2.3721926646766|2.2997026491081|2.2997026491081|2.2997026491081|2.2997026491081|2.2997026491081|2.1952250983886|2.1722841415129|2.1722841415129|2.1722841415129|2.1682520969074|2.1682520969074|2.0697245579473|2.0480272617066|2.0233635997468|1.8981817271636|1.8971378776672|1.8971378776672|1.8801531762152|1.8218367596765|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6994493163015|1.6960547672804|1.6595052400226|1.5777836286354|1.5747595587624|1.5569550504566|1.5316167131929|1.4329073976442|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.8346592584564|-1.8750731367773|-1.8750731367773|-1.8811923617462|-1.8868803905491|-1.9109781833759|-1.9305312934045|-1.9972570475079|-2.0425077804964|-2.1077864776101|-2.1570820062796|-2.1570820062796|1.8288525920651|1.8288525920651|1.8288525920651|1.8288525920651|1.8288525920651|1.8288525920651|1.8109473896845|1.746416490856|1.746416490856|1.7221294305757|1.6506993463785|1.6346043063191|1.6346043063191|1.6346043063191|1.6346043063191|1.6034492665956|1.5571659002514|1.5338077955082|1.5338077955082|1.5338077955082|1.5042309090644|1.446923161563|1.3965813396338|1.355645908025|1.2234954382612|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5491712762498|-1.5613014381885|-1.6331127332051|-1.7173474747162|-1.729830505475|-1.7716188028287|-1.7716188028287|-1.7716188028287|-1.7716188028287|-1.7716188028287|-1.7873542060268|-1.8487268939959|-1.8858076615849|-1.9314530142721|-1.966614426129|-1.998460446191|-2.0140869693405|-2.0140869693405|-2.1356521399426|-2.1773912610397|-2.235434750913|-2.3232608616335|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.4531920654549|-2.5107689547289|-2.5336322042399|-2.5595914890428|2.1186543693659|2.1186543693659|2.1186543693659|2.1186543693659|2.1186543693659|2.1186543693659|2.1186543693659|2.1186543693659|2.1186543693659|2.1186543693659|2.1186543693659|2.0468382824922|1.9598202958664|1.9075779798914|1.8723089301243|1.7436766186969|1.7063073360938|1.6742302272075|1.5408114033003|1.528679299913|1.524643739685|1.3344821805474|1.3344821805474|1.3344821805474|1.3344821805474|1.3344821805474|1.3344821805474|1.3344821805474|1.3344821805474|1.3344821805474|1.3344821805474|1.3233135469221|1.1688255024974|1.1688255024974|1.1688255024974|1.1688255024974|1.1688255024974|1.1686177648323|1.1686177648323|1.1686177648323|1.1686177648323|1.1686177648323
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|3981.5640821557|3981.5640821557|3981.5640821557|3981.5640821557|3981.5640821557|3981.5640821557|3643.6267579508|3300.4741755008|3106.0824172232|2819.586067965|2642.8511649264|2452.7421789214|2452.7421789214|2343.9357543571|2253.5397270635|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2229.1521374394|2221.6134860437|2015.1260956041|1898.9734395602|1830.8593772891|1766.7881969879|1555.8757744309|1450.9175271455|1364.0805979242|1262.4006426589|1211.556269621|1190.6121668326|1190.6121668326|1190.6121668326|1174.0135187029|1158.7659361761|1158.7659361761|1158.7659361761|1158.7659361761|1158.7659361761|1158.7659361761|1158.7659361761|1158.7659361761|1158.7659361761|1158.7659361761|1158.7659361761|1120.2954846401|1052.6976679211|1052.6976679211|1052.6976679211|1052.6976679211|1052.6976679211|1052.6976679211|1052.6976679211|1052.6976679211|1052.6976679211|1016.9418532457|979.1576147174|966.91375509434|966.91375509434|966.91375509434|966.91375509434|943.79306121593|941.43673468437|855.18482124056|855.18482124056|855.18482124056|829.76091248951|820.40101387723|758.22334875248|691.97038750276|588.35598611418|520.95109568242|514.94566186935|430.78984319137|430.78984319137|430.78984319137|430.78984319137|430.78984319137|424.16594940609|424.16594940609|424.16594940609|424.16594940609|424.16594940609|424.16594940609|392.35105489566|372.05672766184|370.56858323918|369.55398680221|357.23561860613|357.23561860613|357.23561860613|357.23561860613|357.23561860613|357.23561860613|352.76179845125|340.2353316125|-393.86440846842|-393.86440846842|-413.68267268518|-420.69796476739|-432.38384702887|-432.4856165923|-432.4856165923|-442.06179757|-450.17977507778|-455.58863897531|-459.85107865376|-459.85107865376|-459.85107865376|-489.30675405973|-502.3472224932|-502.3472224932|-502.3472224932|-502.3472224932|-502.3472224932|-502.3472224932|-518.90802634878|-527.17558483197|-539.03398009488|-548.39331257287|-549.52443425634|-549.52443425634|-549.52443425634|-569.22769661276|-569.22769661276|-570.54067861563|-570.54067861563|-570.54067861563|-570.54067861563|-590.17367730325|-590.17367730325|-595.47075255917|-602.7452806213|-611.38364513477|-646.26461058812|563.70534185063|563.70534185063|563.70534185063|563.70534185063|563.70534185063|563.70534185063|563.70534185063|563.70534185063|563.70534185063|563.70534185063|508.28371316737|-686.77936646004|-686.77936646004|-694.30668565773|-694.30668565773|-694.30668565773|-694.30668565773|-720.6185396197|-753.74282179967|-791.10313533297|-860.39237259219|-872.6581917691|770.86800560479|770.86800560479|770.86800560479|770.86800560479|770.86800560479|770.86800560479|770.86800560479|770.86800560479|770.86800560479|770.86800560479|768.6922406568|756.96913458394|742.74348287105|-852.97838306501|-852.97838306501|-852.97838306501|-852.97838306501|-866.21405316667|-866.21405316667|-889.07117018519|-897.85685576133|-913.17428417925|808.99552644728|808.99552644728|808.99552644728|808.99552644728|808.99552644728|808.99552644728|808.99552644728|808.99552644728|808.99552644728|808.99552644728|773.42836882272|-909.5815856208|-909.5815856208|-909.5815856208|-909.5815856208|-909.5815856208|-909.5815856208|-909.5815856208|-909.5815856208|-909.5815856208|-909.5815856208|-909.5815856208|-909.5815856208|-931.75509296408|-963.61676996009|-985.1297444001|-1019.3108271112|-1060.6231412347|-1104.025712483|-1112.2507916478|-1119.4453240531|-1135.0868198186|-1135.0868198186|-1147.8186886873|-1155.5763207637|-1157.8625786263|-1184.2917540293|-1216.157504477|-1217.3972271966|-1240.4413635518|-1257.7126261687|-1264.8321346621|-1264.8321346621|-1264.8321346621|-1273.8849583842|-1273.8849583842|-1273.8849583842|-1290.2900720793|-1290.2900720793|-1312.5445245326|-1327.2716939251|1145.0360241258|1145.0360241258|1145.0360241258|1145.0360241258|1145.0360241258|1145.0360241258|1145.0360241258|1145.0360241258|1118.456904012|1118.456904012|1118.456904012
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|480.83991781158|480.04711666022|477.56624921068|477.05050429867|477.05050429867|474.26544132407|474.26544132407|471.96938006277|470.82986169315|470.82986169315|470.82986169315|470.82986169315|470.82986169315|470.82986169315|468.04206705597|-492.18548742371|-493.14721347046|-495.89500427246|-495.89500427246|-495.89500427246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.6714282595883|2.6714282595883|2.6714282595883|2.6714282595883|2.6714282595883|2.6714282595883|2.6660841629547|2.6660841629547|2.6158356555425|2.6158356555425|2.6158356555425|2.6075951664672|2.5484391151783|-2.7828213052856|-2.7828213052856|-2.7828213052856|-2.7828213052856|-2.7828213052856|-2.7828213052856|-2.7828213052856|-2.7828213052856|-2.7828213052856|-2.7828213052856|-2.7828213052856|-2.7881348085522|-2.8318164428207|-2.8702672906536|-2.8702672906536|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9298022701755|-2.9975581781085|2.5931998972029|2.5931998972029|2.3724442989662|2.3563267809695|2.3563267809695|2.3563267809695|2.3563267809695|2.3563267809695|2.3563267809695|2.3320298308074|2.2844775643547|2.2421973112115|2.2185612050128|2.2185612050128|2.2185612050128|2.2185612050128|2.2185612050128|2.2185612050128|2.2185612050128|2.2185612050128|2.2150679790789|2.1410715462021|2.1410715462021|2.1354068054981|2.1354068054981|2.1354068054981|2.0632299068048|1.9308108226541|1.9053453754587|1.8681615537188|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9746802161133|-1.9940891210675|-2.0062101355791|-2.0369001352787|-2.0410001635551|-2.0450001358986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|10.713406982147|10.393230109439|9.8869223650136|9.6221358572817|8.6168177696705|8.5481090070584|8.5481090070584|8.4362320372107|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.039083219423|-12.295292748528|-12.295292748528|-12.295292748528|-12.726966527162|-12.726966527162|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-12.921633278152|-13.348481216718|-14.203867637106|-14.975409043043|-15.995454324847|-16.596610344935|-16.596610344935|-17.388455856165|11.565596540041|11.565596540041|11.565596540041|11.565596540041|11.565596540041|11.230106891601|11.11789588289|10.030995838692|9.1111065997569|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.4313071937832|8.3711823567159|8.3711823567159|8.3711823567159|7.8451130607664|7.8451130607664|7.8451130607664|7.8067917005816|7.32415489124|7.32415489124|7.32415489124|7.32415489124|7.32415489124|7.32415489124|6.3901726820595|5.6551918032574|-9.4309132998901|-9.4309132998901|-9.4309132998901|-9.4309132998901|-9.4309132998901|-9.6506336110262|-9.6506336110262|-9.9545170713433|-9.9545170713433|-9.9545170713433|-9.9545170713433|-9.9805746000088|-10.626194071006|-11.482437927669|-12.387153288993|-12.507473265282|-12.507473265282|-12.631081725879|-13.426757443529|-13.862508045945|-15.053342752228|-15.393158626303|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-15.938350533571|-16.980944897428|-17.898828428868|-18.492935991439|-18.492935991439|-19.673817899661|-20.889303500045|-20.889303500045|-20.889303500045|-20.889303500045|-20.889303500045|-21.54256016081|-22.952843997935|-24.946493676481|-27.109436833392|-28.612706753425|-29.83689763459|-30.710995858603|-30.913884473833|-31.290075033989|-31.290075033989|-31.290075033989|-31.942306644482|-32.10089708121|-34.719885251604|-36.216537896883|-37.696153896927|-37.847948994768|-38.690800767049|-38.690800767049|-39.172222331847|-39.172222331847|-39.466461252193|-39.466461252193|-39.466461252193|-39.466461252193|-41.382178702863|-42.595221549533|-42.595221549533|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.514439738566|-44.691790014703|-44.691790014703|-44.691790014703|-46.106432815612|-46.992703221706|-50.239670089513|-57.576299777329|-62.882556189763|-67.808950677699|-70.83439007422|-75.500431067642|-81.164486222424|-81.164486222424|-84.558871274699|-94.805412722416|-99.271570471467|-110.79118906518|-115.43187593376|-121.65263953646|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-134.63235383227|-149.15614184631|-149.15614184631|-149.15614184631|-167.78182495184|-195.49702674093|-220.14336131615|-234.5148498063|-243.30705086442|-252.80561210548|-256.03729248047|-256.03729248047|-256.03729248047|-256.03729248047|-256.03729248047|-293.56199645996|-314.69999694824|||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.955017073979|-24.971132988829|-24.971132988829|-25.075262098732|-25.075262098732|-25.075262098732|-25.075262098732|-25.075262098732|-26.389736101828|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.948304367988|-30.756450018319|-32.440499342186|-34.916665223685|-34.962004279032|-34.962004279032|-34.962004279032|-36.132783358775|-38.744759181564|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|23.045877134983|20.312642163904|20.069447017217|20.069447017217|20.069447017217|18.764385515346|18.319872756682|14.705412648212|13.407125974244|11.803473181797|8.8083036158626|8.6758927475682|7.930436148828|7.1354845525884|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|4.8817054695119|4.7446723984601|3.6140803812744|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|2.7511490219017|2.432387907547|1.9837641795943|1.4358492251314|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.0238310078547|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|0.87373762416067|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.2724760709661|-1.3155289754225|-1.3189211106911|-1.3388012323793|-1.3820013772576|-1.4433349052104|-1.4720387568112|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5002786432329|-1.5505909653141|-1.5505909653141|-1.5989899405322|-1.6616554898776|-1.7523949657058|-1.780438857407|-1.8760431200604|-1.9306035207753|-2.1301149579159|-2.2662388453077|-2.3497099025592|-2.437779091947|-2.437779091947|-2.437779091947|-2.437779091947|-2.5197545479323|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.6599867868251|-2.7283186965327|-2.8859096294355|-3.1426045081144|-3.1426045081144|-3.532893865321|-3.6015487434841|-3.9033874474606|-4.3437638373994|-4.7052932218074|-4.9825480531056|-5.3056089624652|-5.3578988363222|-6.1543320671139|-6.8564800438415|-6.9377556042683|-7.4900762524641|-7.4900762524641|-7.4900762524641|-7.9345290756266|-8.5344767411594|-9.1116409125201|-10.139045324841|-11.03338383626|-12.013759919791|-12.27584427903|-12.602604697257|-14.132338654233|-15.640376209366|-16.350973419733|-16.639970625315|-17.200519253778|-17.200519253778|-17.280576920032|-18.443418793678|-19.588798713684|-20.736998558044|-25.144998550415||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1525.8862101885|1525.8862101885|1525.8862101885|1525.8862101885|1511.3583130158|1511.3583130158|1511.3583130158|1486.8981255731|1481.3618834236|1481.3618834236|1457.1243149151|1394.6936832391|1393.1882515682|1393.1882515682|1393.1882515682|1393.1882515682|1393.1882515682|1393.1882515682|1366.0292816079|1366.0292816079|1366.0292816079|1366.0292816079|1366.0292816079|1366.0292816079|1366.0292816079|1366.0292816079|1366.0292816079|1366.0292816079|1366.0292816079|1366.0292816079|1303.7647535444|1278.1969755094|1268.4092028555|1268.4092028555|1268.4092028555|1268.4092028555|1255.6981539943|1255.6981539943|1198.3001407228|-1308.7720370368|-1308.7720370368|-1337.9217227384|-1369.4435699697|1282.8710771436|1282.8710771436|1258.1856369304|1235.9301876809|1226.697448389|1215.6277733293|1198.2619112296|1186.6976761601|1182.6529355338|1172.7244395471|1165.9876788696|1152.2490322943|-1252.0210538733|-1252.0210538733|-1252.0210538733|-1252.0210538733|-1252.0210538733|-1252.0210538733|-1260.8389720771|1151.9453274116|1151.9453274116|1151.9453274116|1151.9453274116|1151.9453274116|1151.9453274116|1151.9453274116|1151.9453274116|1151.9453274116|1151.9453274116|1127.1275054465|1105.8072678789|1079.6685843186|-1164.3632465256|-1164.3632465256|-1164.3632465256|-1164.3632465256|-1164.3632465256|-1164.3632465256|-1165.9850509979|-1165.9850509979|-1165.9850509979|-1197.2151337042|1114.1821630022|1114.1821630022|1114.1821630022|1114.1821630022|1114.1821630022|1114.1821630022|1114.1821630022|1114.1821630022|1114.1821630022|1102.5696179625|1085.8595256007|1081.3261221952|1069.9784604252|1069.9548172598|1069.9548172598|1069.9548172598|1069.9548172598|1069.9548172598|1051.0909170183|1025.6743763854|-1083.911290973|-1083.911290973|-1083.911290973|-1083.911290973|-1083.911290973|-1083.911290973|-1083.911290973|-1083.911290973|998.53961523714|998.53961523714|996.10788683033|966.7763949041|966.7763949041|952.91934910135|922.9440087215|922.9440087215|922.9440087215|922.9440087215|922.9440087215|922.9440087215|922.9440087215|922.9440087215|922.9440087215|922.9440087215|922.9440087215|922.9440087215|922.9440087215|-1029.3402898194|-1029.3402898194|-1029.3402898194|-1029.3402898194|-1029.3402898194|-1029.3402898194|-1029.3402898194|-1029.3402898194|-1029.3402898194|-1029.3402898194|-1042.5630871855|-1047.5059686691|-1047.5059686691|-1047.9928355093|-1047.9928355093|-1047.9928355093|-1047.9928355093|-1047.9928355093|-1047.9928355093|-1061.1126177968|-1089.0129211414|-1100.3324410489|-1100.3324410489|-1100.3324410489|-1100.3324410489|-1100.3324410489|-1100.3324410489|-1120.0865827192|-1123.0507913282|-1123.0507913282|-1123.0507913282|-1123.0507913282|-1123.0507913282|1086.3836779091|1086.3836779091|1082.0151895388|1078.9618534345|1078.9618534345|1072.6820751052|1067.8850856204|1061.0603617203|1061.0603617203|1057.9038238375|1057.9038238375|1057.9038238375|1057.9038238375|1057.9038238375|1057.9038238375|1040.8559332786|1011.8499763208|-1048.6097220737|-1048.6097220737|-1048.6097220737|-1048.6097220737|-1048.6097220737|-1048.6097220737|-1048.6097220737|-1048.6097220737|-1048.6097220737|-1048.6097220737|-1048.6097220737|1007.4386185211|1007.4386185211|1007.4386185211|-1076.0004661832|1050.9361410899|1023.5979638412|1012.2544107784|964.02594443044|958.97830929003|958.97830929003|958.97830929003|920.06424759982|916.7947274221|909.34855916909|902.11951656266|899.79283036042|895.35643396167|891.51603963406|860.32895191545|853.46771906079|849.09689389121|849.09689389121|849.09689389121|849.09689389121|842.56101206554|820.89446490355|806.60380811766|782.02316570365|766.09198104428|766.09198104428|766.09198104428|766.09198104428|766.09198104428|766.09198104428|766.09198104428|729.12720862017|717.04132663526|712.63094723796|696.10996768844|694.67223372151|694.67223372151|-754.92356922432|-754.92356922432|-754.92356922432|738.08361655737|738.08361655737|738.08361655737|738.08361655737|736.07238930094|734.65928319679|730.98078680316|730.98078680316|719.30126990648|719.30126990648|719.30126990648|719.30126990648|719.30126990648|719.30126990648|719.30126990648
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|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2878762982289|-3.2878762982289|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.4152714120099|-3.5575238451636|-3.6316930834095|-3.6868812710754|-3.7976458239016|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.9198379799612|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.1131755996296|-4.1463061889619|-4.2465037109389|-4.2465037109389|-4.2465037109389|-4.3550042181031|-4.4262134753779|-4.4262134753779|-4.4262134753779|-4.4262134753779|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.6804180720079|-4.7654645949191|-4.8237835028518|-4.8237835028518|-4.8247594942372|-4.8597326664705|-5.1630364687993|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.7239743135643|3.4331886030127|3.4331886030127|3.4331886030127|3.0263206270988|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9989429578799|-4.036603263751|-4.1006702490816|-4.1551891375658|-4.2246546799472|-4.3590606908589|-4.4417340469128|-4.5913712925123|-4.6887458106331|-4.7380508869282|-4.9106122089085|-4.9945690712064|-5.1634100764692|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.4149249381344|-5.4149249381344|-5.4149249381344|-5.5115832561167|-5.8428703009985||-5.9487447407403|-6.3736052409982|-6.4995885895243|-6.4995885895243|-6.4995885895243|-6.9212097378297|-7.2493946105516|-7.2493946105516|-7.445438679752|-7.616598403782|-7.7873316477077|-7.8964796806195|-8.0405333334449|-8.4150367107924|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.4637598167996|6.239732597839|6.0158143027746|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|6.0009954078182|5.5044394448051|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2173044814698|-8.2825607606694|-8.509850025739|-8.509850025739|-8.509850025739|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.5763144756815|-9.7081268391632|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.3405063149017|6.1450048523376|6.1450048523376|6.1450048523376|6.1450048523376|6.1450048523376|-8.6558496288022|-8.6558496288022|-8.6558496288022|-8.6558496288022|-8.6558496288022|-8.6558496288022|-9.0009439048459|-9.1182710392927|-9.7130787884367|-10.165087465354|-10.688430393082|-11.16611216353|-11.16611216353|-11.16611216353|-11.16611216353|-11.338457746491|-11.705717360184|-11.705717360184|-11.705717360184|-11.980796905806|-12.027552150411|-12.902280488194|-13.998644632963|-14.157342009208|-14.157342009208|-14.157342009208|-14.157342009208|-14.744824520373|-15.306471418036|-15.843857101481|-16.812786848801|-16.812786848801|-18.218096185015|-18.396218697546|-19.048020539812|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-22.513326035571|-22.578695520905|-23.40132812344|-25.845466941509|14.060813617759|14.060813617759|14.060813617759|14.060813617759|10.039237181404|6.2429244955842|6.2429244955842|6.2429244955842|6.2429244955842
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|30.386654502753|28.447704652117|28.447704652117|28.447704652117|28.447704652117|28.447704652117|27.685386495883|27.685386495883|27.685386495883|27.685386495883|27.685386495883|27.674816372701|27.674816372701|27.674816372701|24.944240414113|-39.821263125077|-39.821263125077||-39.821263125077|-39.821263125077|-39.821263125077|-41.771404269156|-43.630449086226|-45.182164913854|-46.962856983502|-46.962856983502|-47.579390046279|32.815547897863|32.815547897863|32.815547897863|28.680608275254|25.324009580435|21.900010818708|20.942942119939|20.942942119939|20.942942119939|20.942942119939|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|20.475525808223|17.859473069385|15.897747074979|14.300737106527|14.300737106527|13.652206505921|13.652206505921|12.243562898797|11.987291346835|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.71730767305|11.684023114815|11.684023114815|11.684023114815|10.461135887189|10.154054455516|10.154054455516|10.154054455516|10.154054455516|10.154054455516|10.154054455516|10.154054455516|9.1717269206016|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.268729301709|-12.392505735549|-12.392505735549|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.691098624751|-12.940665596375|-12.978516492192|-13.00773684692|-13.00773684692|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.36901443331|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|10.132336215393|9.6534396859067|9.6534396859067|9.2938219940285|8.9131353603049|8.8962151033785|8.8962151033785|8.8962151033785|8.6096830879213|8.1746472290889|7.6090530214194|7.60562132728|7.60562132728|7.1190237351248|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.0803055881901|-9.1154740925411|-9.1154740925411|-9.1154740925411|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.2205959762495|-9.5356623028562|-9.7607355222487|-10.066373306886|-10.334303809952|-10.396448243273|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.0623423238473|7.8828305133425|7.8828305133425|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6062440791217|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.368732873842|-10.368732873842|-10.368732873842|-10.368732873842|-10.368732873842|-10.639147670451|-10.846293275963|-10.846293275963|-11.537547845985|-11.823810585767|-11.823810585767|-11.823810585767|-11.996456288|-12.225507072497|-12.413896829871|-12.81655235532|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697|-375.45741524108|-382.67490582342|-392.13878424825|-394.65420472027|-408.21701607719|-408.21701607719|-408.21701607719|-424.85224008577|-454.61787850293|-454.61787850293|-454.61787850293|-454.61787850293|-473.86157839868|-473.86157839868|-514.34619822075|-578.94022024528|-596.91593997981|-596.91593997981|-596.91593997981|-608.35104442201|-634.60340561196|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|485.56139712449|468.12377458277|443.02641620307|422.5849068923|422.03878543589|418.43198381766|406.70220424184|399.16911582427|396.52834226536|396.52834226536|396.52834226536|396.52834226536|396.52834226536|373.58704696151|334.09671884612|311.21857649569|305.6496477307|305.6496477307|305.6496477307|305.6496477307|305.6496477307|305.6496477307|305.6496477307|295.67007524379|295.67007524379|295.67007524379|295.67007524379|295.67007524379|259.74452804865|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|244.18076383362|212.75640425957|-334.16663405041|-334.16663405041|-334.16663405041|-334.16663405041|-334.16663405041|-358.57403783379|-363.05436769604|-363.05436769604|-366.94600472307|-366.94600472307|-366.94600472307|-366.94600472307|-366.94600472307|-366.94600472307|-396.77333858119|-425.47037620133|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|285.43212434177|258.92458260196|252.41620289107|244.90689210119|230.107274199|230.107274199|220.81248925316|220.81248925316|220.81248925316|220.81248925316|212.29165472573|-335.10678364097|-335.10678364097|-335.10678364097|-340.09479461848|-340.09479461848|-340.61703039319|-340.61703039319|230.64190690242|230.64190690242|230.64190690242|230.64190690242|230.64190690242|225.87989655824|194.03209404423|194.03209404423|194.03209404423|167.64677116026|146.99641240028|128.05156933365|127.00626794739|127.00626794739|127.00626794739|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|121.36026436225|118.83365970648|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-180.54934957898|-192.88816619887|-206.37574022097|-213.97304468996|-220.33213888459|-220.33213888459|-220.33213888459|-220.33213888459|-220.33213888459|-230.59126542733|-231.99029491925|-253.0447721325|-258.43863570278|-268.10942679355|-268.10942679355|-276.67714088173|-291.68165540954|-291.68165540954|-297.64628378838|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-347.77031606137|-383.72878526095|-383.72878526095|-390.47872150408|-390.47872150408|-390.47872150408|-390.47872150408|-390.47872150408|-417.53191278231|-449.14656975813|-466.49618862014|-478.71798735571|-487.29776372857|-500.66418192063|-526.51575768959|-568.68417521066|-598.09352801184|-627.88169779094|-676.36855310104|-709.52061455671|-711|-711|-711|-711|-711|-711|-711|-711|-711|-711|-711||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-2.2199997901916|-2.2499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|38.428178086458|38.428178086458|38.428178086458|38.428178086458|38.428178086458|38.428178086458|33.600263924063|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-53.553051429385|-56.213643104199|-56.213643104199|-59.834603872965|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|36.630133200812|36.630133200812|36.630133200812|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|29.73967821043|28.891308698844|28.457011021719|26.180012373511|25.511124456795|25.084583111242|22.357870335529|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-31.150099833478|-33.025110544617|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.928033753788|-35.780288733272|-35.780288733272|-35.842949430183|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|20.636757981413|17.768619788613|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|16.933564817714|15.555174216544|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.990502750985|-23.990502750985|-23.990502750985|-23.990502750985|-24.566360806378|-24.566360806378|-24.673748352538|-24.673748352538|-24.673748352538|-24.673748352538|-24.673748352538|-25.91619591394|-25.91619591394|-25.91619591394|-25.91619591394|-26.423550761176|-27.387279047384|-28.996976337846|-31.988307593063|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|20.275304170586|-28.74461890052|-28.74461890052|-28.74461890052|-28.74461890052|-28.74461890052|-28.74461890052|-29.85138118206|-29.85138118206|-30.520979430262|-31.201087874377|-32.030152963858|-32.030152963858|-32.030152963858|-32.030152963858|-32.827948013126|-33.698179744534|-33.698179744534|-33.698179744534|-33.698179744534|-33.698179744534|-35.80908862623|-36.457320229571|-37.37480080609|-39.335889424268|-40.29151526654|-40.29151526654|-40.29151526654|-44.246127989162|-45.729031671274|-49.392532497424|-49.392532497424|-49.392532497424|-50.906594328781|-50.906594328781|-50.906594328781|-51.451770416785|-53.458978790178|-53.458978790178|-54.412753045707|-62.080837395621|-62.195374544939|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16073058567319|0.15475621512503|0.15089579082166|0.12393976589744|0.11437752418722|0.11297502890787|0.10680558036391|0.10450620977552|0.09739577801659|0.081994794053231|0.081994794053231|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.070649247159562|0.068499162699341|0.066190322630276|0.066190322630276|0.060655918957651|0.055562130545969|0.043791256428753|0.038656951190135|0.037341055854719|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.035474816172018|0.035474816172018|0.032583129512163|0.029536812580721|0.02829105776969||0.02829105776969|0.02829105776969|0.02829105776969|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159||0.025547615524159|0.025547615524159|0.017830682392504|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.014118643689716|0.012131827084352|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.02089114909318|-0.022045720764708|-0.023439689979467|-0.024877432394926|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.01769968260855|0.017388535754883|0.014765039808775|0.012961155192422|0.012584904286651|0.012584904286651|0.012584904286651|0.012584904286651|0.010761004648703|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.020778933255853|-0.023921037294504|-0.026412262443214|-0.027959584697418|-0.027959584697418|-0.02878842799954|-0.030042698389874|-0.031325220096259|-0.031562000758384|-0.031562000758384|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.032910938932261|-0.034567709338207|-0.036464120650776||-0.038015690133516|-0.041795211652274|-0.04488356845451|-0.048870630934808|-0.051467368379209|-0.054724687456701|-0.054724687456701|-0.054724687456701|-0.054724687456701||-0.054860764936014|-0.059511961217171|-0.063402177235256|-0.066280199039063|-0.074422441848539|-0.081636045600995|-0.08709560925323|-0.092272895017797|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.10085124884104|-0.10194582956042|-0.10727314235167|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391||0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|253.78239829232|219.71655704897|188.42117280344|165.7624076139|161.68260363226|161.68260363226|161.68260363226|161.68260363226|161.68260363226|151.24580847929|151.24580847929|131.41756022981|114.63618261076|105.91797660961|102.57139406175|102.57139406175|102.57139406175|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.23011970748|113.75846481576|110.19848085811|110.19848085811|110.19848085811|105.32713791679|105.32713791679|97.663481148862|85.598312387624|82.649812248562|82.649812248562|82.649812248562|78.777569165068|73.152856153733|68.414821235249|68.414821235249|68.414821235249|65.363692380664|64.502087230149|64.502087230149|64.419806935943|64.419806935943|64.419806935943|64.419806935943|64.419806935943|64.419806935943|61.549785484381|60.828128701752|60.828128701752|54.500699235671|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-73.541760611941|-73.541760611941|-73.541760611941|-73.541760611941|-73.541760611941|-78.951956828887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|58.610021697112|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-89.064049358051|-93.435055223749|-96.980614202603|-97.07730399015|-97.07730399015|-100.47599207181|-100.47599207181|-101.4511034888|-111.76789547801|-113.59402096603|-113.59402096603|-113.59402096603||-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-119.41002329559|-124.10835921732|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|78.59605644298|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-144.04158318228|-144.04158318228|-159.64009128882|-160.55676986193|-161.71669118756|-161.71669118756|-164.04076722324|-174.38418614269|-183.71298384005|-188.55442570905|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.4513257682712|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.2168606468002|-3.3948451885427|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.5392294335831|-3.6535882870873|-3.7750980368941|-4.0001089696188|-4.0869135136969|-4.0869135136969|-4.0869135136969|-4.0869135136969|-4.2743483114647|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.4139607420765|-4.7944007969789|-5.006000900367|-5.1677788364657|-5.2053099062452|-5.4536778028816|-5.5485307702323|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6352830344303|-5.6458697113575|3.8774091622809|3.8774091622809|3.8774091622809|3.8774091622809|3.8571214567268|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.7011871384093|3.6468746978386|3.4098608050461|3.2715563579983|3.2715563579983|2.7550628102032|2.3824232919971|2.3824232919971|2.38047018139|2.2621891508328|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.1315022707197|2.0705581108964|1.7095089665427|-2.5900961183257|-2.5900961183257|-2.5900961183257|-2.5900961183257|-2.5900961183257|-2.8028846341975|-2.9654273278854|-3.1626970378714|-3.3707745304988|-3.6053050481926|-3.7083152074908|-3.7083152074908|-3.7083152074908|-3.7083152074908|-3.8208830630454|-3.8208830630454|-3.9220921900175|-4.0634357560898|-4.0860396744173|-4.1755998136115|-4.2284441923115|-4.3254865877684|-4.3254865877684|-4.4572072153683|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.5088942765931|-4.6454381147733|-4.6904868328694|-4.942763178892|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|3.8062889655854|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.1902563583434|-5.2682938872787|-5.2682938872787|-5.2682938872787|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4144608582081|-5.4194579022684|-5.4194579022684|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.9530752863665|-7.4700838157622|-7.9956487890844|-8.5134986502997|-8.6849295536829|-8.6849295536829|-8.6849295536829|-8.7049214221982|-9.0488019892406|-9.7120020068168|-9.8424099772653|-9.8424099772653|-10.632677776889|-11.004641779347|-11.546824490675|-12.004165131743|-12.004165131743|-12.004165131743|-12.004165131743|-12.004165131743|-12.844072376021|-13.46841347033|-13.864348780383|-15.333720828945|-15.564133911061|-16.410721360812|-16.410721360812|-16.721356828091|-16.980952058763|-17.952169032594|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-21.201392201479|-21.338768883872|-22.586409909116|-25.387677994687|-25.973530918712|-28.605590456453|-28.843433399694|-31.969925690245|-33.540480835545|-33.540480835545|-33.540480835545|-33.622757257475|-34.802280911386
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.8954688080416|2.8954688080416|2.8954688080416|2.8954688080416|2.8954688080416|2.8954688080416|2.7788541723474|2.5998379841099|2.5514866659652|2.5160962287597|2.4966103782398|2.4966103782398|2.4966103782398|2.4966103782398|2.4966103782398|2.4966103782398|2.4966103782398|2.3106781498307|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.3034642260186|2.2232935606233|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1978605841912|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937||2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.1967965878937|2.056440768186|1.960729236887|1.960729236887|1.8063660015509|1.6603235836281|1.6603235836281|1.6603235836281|1.6570262903917|1.5611402651721|1.4896003627174|1.4495559294348|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|1.4455653093711|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163|-1.939218385163||-1.939218385163|-1.939218385163|-1.939218385163|-1.9569093134039|-2.0043436516251|-2.0325230427394|-2.0325230427394|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.0917034929859|-2.194114970484|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.2811133463366|-2.3479036643752|-2.4132263080553|-2.4248351231288|-2.4248351231288|-2.4248351231288|-2.4248351231288|-2.4248351231288|-2.4248351231288|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4304128537824|-2.4882823425952|-2.4882823425952|-2.4882823425952|1.7250220363659|1.7250220363659|1.7250220363659|1.7250220363659|1.7250220363659|1.6189132471131|1.5576814699225|1.5124326892829|1.5124326892829|1.5124326892829|1.5124326892829|1.4475712940693|1.4475712940693|1.4117458513048|1.3536065409213|1.3378961494266|1.1254401660296|1.045592047758|1.045592047758|1.045592047758|1.045592047758|1.045592047758|1.045592047758|1.0238653544335|1.0238653544335|1.0238653544335|1.0238653544335|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.98511678239545|0.80067355667991|0.80067355667991|0.80067355667991|0.80067355667991|0.80067355667991|0.80067355667991|0.80067355667991||0.80067355667991|-1.495975650558|-1.495975650558|-1.495975650558|-1.495975650558|-1.495975650558|-1.495975650558|-1.495975650558|-1.495975650558||-1.495975650558|-1.495975650558|-1.5271951702007|-1.6023573565876|0.99593020194865|0.99593020194865|0.99593020194865|0.84603357441002|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.80559152472917|0.65399050832792|0.62078480143671|0.62078480143671|0.62078480143671||0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671
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|-8.100712043063|-8.4619023336483|-8.6676691388104|-9.0118548445143|-9.1065051878203|-9.3038948735384|-9.3991013330888|-9.3991013330888|-9.3991013330888|9.5176650371075|9.4918500412306|-9.3041149790449|-9.3041149790449|-9.3041149790449|-9.3434611090204|9.0121639203274|9.0121639203274|9.0121639203274|9.0121639203274|-9.0586501555564|-9.0586501555564|-9.0586501555564|-9.2160492093968|-9.2160492093968|-9.2160492093968|-9.278943608382|-9.4021595563918|-9.5235111014081|-9.797234510496|-10.022482950505|-10.067342444616|-10.067342444616|-10.067342444616|-10.515936185207|-10.911039883655|-11.101155659404|-11.203506254318|-11.485202162431|-11.485202162431|-11.485202162431|-11.485202162431|-11.552447152321|-12.431608014841|11.539324224504|-11.829568034783|-11.829568034783|-11.829568034783|-12.543964419514|-12.591071907845|-13.207857361731|-13.245397187269|-13.375996908652|-13.575318334507|-13.575318334507|-13.575318334507|-13.76479795024|-13.974219931996|-14.191355958952|-14.308172613794|-15.675747878479|-16.228608669095|15.109866867766|15.109866867766|11.336624487812|11.336624487812|9.8018051348073|8.8936724885683|8.8028053864997|8.8028053864997|7.9975616783081|7.7545125054186|7.6561886468132|7.6561886468132|6.9390983226784|6.2351091838422|6.0617880530426|5.9875424644759|5.6567137000087|5.5780154330998|5.3677947370509|5.1359809024221|5.1359809024221|4.9863212650613|4.9863212650613|4.9863212650613|4.9863212650613|4.9120237369887|4.8328042581734|4.7986713333326|4.583112901547|4.583112901547|4.5251252850983|4.4884387133122|4.4884387133122|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|393.38168164214|368.46019300841|350.36133336384|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|332.98127735978|332.98127735978|332.98127735978|332.98127735978|332.98127735978|329.03231612783|329.03231612783|329.03231612783|321.61194264883|321.61194264883|321.61194264883|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-453.79089585007|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|342.68008984797|303.85566149015|293.40905136818|279.37950626738|277.31422749722|277.31422749722|275.46145182324|275.46145182324|275.46145182324|275.46145182324|254.47938548937|238.20649010676|238.20649010676|238.20649010676|238.20649010676|233.16830843839|229.5226989295|229.5226989295|229.5226989295|229.5226989295|229.5226989295|223.11537108327|223.11537108327|220.30596176678|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|-262.70946189752|-262.70946189752|-262.70946189752|-262.70946189752|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-274.76477425037|-280.11641600329|-283.28768224405|-287.41409206045|-295.34343867448|-303.30381939309|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152|260.13553693502|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-326.65194979892|-341.27994422102|-350.31104913447|-353.29005459385|-372.87783843762|-376.07259826402|-416.4986949409|-416.4986949409|-416.4986949409|-427.1763216086|-436.98481263802|-451.33868376067|-464.73742809617|-465.55361953002|-465.55361953002|-475.33404192553|-475.33404192553|-475.33404192553|-493.64893547281|-515.66388047042|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|378.31255608296|378.31255608296|378.31255608296|364.11950641976|335.65892283329|335.65892283329|335.65892283329|335.65892283329|335.65892283329|320.62102537032|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-461.02156860689|-489.27951762257|-497.73558666505|-499.00064608562|-510.72294857224|-531.60605464732|-538.49560542411|-610.08678685633|-636.568653758|-683.32628364876|-707.60697640661|-793.0438606395|-823.53115983624|-823.53115983624
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|26.505705299817|25.478561656169|24.345807061344|24.345807061344|24.345807061344|23.26145191739|21.187723695679|20.436915039402|20.132128105541|18.760713507094|18.760713507094|18.085792357566|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-25.946052016026|-26.194462248748|-26.194462248748|17.351485345818|17.351485345818|17.351485345818|17.351485345818|16.754983899833|14.805537751252|12.922819723613|12.277577203653|11.636197348592|11.444663176004|10.922998560968|10.922998560968|10.922998560968|10.922998560968|10.59222029481|10.558578107464|10.114068706199|10.114068706199|10.114068706199|10.114068706199|10.114068706199|10.114068706199|10.114068706199|9.4303688471949|9.4303688471949|9.4303688471949|9.4303688471949|9.4303688471949|9.4303688471949|8.9465207463543|8.9094674726371|8.7594080125893|8.0848982770802|7.6193314613635|7.3092572492289|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.4184163223757|-9.5837959858061|-9.6834310266872|-9.6834310266872|-9.6834310266872|-9.7749233481509|-9.7843596932206|-9.9753993613757|-10.085443746518|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.26385968928|-10.60373310253|-11.168592444228|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.6430993456086|8.2789994233671|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.5437863338752|7.1075402353387|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.9955845303143|5.8200937053456|5.7451038648568|5.7322273815957|5.7322273815957|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.5049250223104|-7.6482500078351|-7.7787656021303|-7.7787656021303|-7.9214063167777|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-8.3088657840325|-8.7276286796545|-8.7588626842704|-8.7588626842704|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-9.0066079560757|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.2452615831615|-10.2386238944|-10.806248864804|-11.63805446059|-11.733393768806|-11.93265973676|-12.042399847383|-12.467110805903|-13.050122823091|-13.184025753175|-13.34811789979|-13.34811789979|-13.802353938304|-14.428954887639|-14.428954887639|-15.298838933586|-15.9581543431|-16.92628261616|-17.015869427281|-17.084758906477|-17.084758906477|-17.084758906477|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.1146093405804|9.1146093405804
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|4662.0165976178|4588.702198308|4479.8487696043|4379.1565918781|4246.9782173211|4216.6961848172|4216.6961848172|4216.6961848172|4216.6961848172|4216.6961848172|4137.7909441946|4137.7909441946|4047.8889180287|3945.1848438166|3929.914936055|3914.9169319881|-4178.2420818999|-4178.2420818999|-4178.2420818999|-4178.2420818999|-4178.2420818999|-4178.2420818999|-4178.2420818999|-4178.2420818999|-4178.2420818999|-4178.2420818999|-4191.9338375946|-4191.9338375946|-4191.9338375946|-4191.9338375946|-4191.9338375946|-4191.9338375946|-4217.7937008429|-4235.9945471606|-4309.8345988416|3771.7674269263|3771.7674269263|3771.7674269263|3771.7674269263|3771.7674269263|3771.7674269263|3771.7674269263|3771.7674269263|3771.7674269263|3771.7674269263|3771.7674269263|3587.5639460423|3560.3587980114|3357.0420428208|3188.2155510509|3138.6741839111|3138.6741839111|3138.6741839111|3138.6741839111|3138.6741839111|3138.6741839111|3138.6741839111|3138.6741839111|3138.6741839111|3138.6741839111|3138.6741839111|3056.9873066678|3041.9519336239|3009.1411323035|2912.6068190959|2852.2986737784|2842.3718174361|2826.1498643396|2826.1498643396|2826.1498643396|2826.1498643396|2683.039237287|2673.0869455099|2635.465676912|2635.465676912|2635.465676912|2529.5401238693|-2775.1139001141|-2775.1139001141|-2775.1139001141|-2775.1139001141|-2775.1139001141|-2775.1139001141|-2775.1139001141|-2775.1139001141|-2775.1139001141|-2784.6816360639|-2784.6816360639|-2843.200095301|-2845.7163274843|-2845.7163274843|-2845.7163274843|-2845.7163274843|-2845.7163274843|-2845.7163274843|-2845.7163274843|-2847.7521853351|-2847.7521853351|-2847.7521853351|-2897.1630048645|-2945.8474482504|-2945.8474482504|-2945.8474482504|-2945.8474482504|-2979.4571256602|-3006.4462040755|-3037.2875735926|-3037.2875735926|-3037.2875735926|-3037.2875735926|-3037.2875735926|-3086.1271705282|-3115.2096811247|-3115.2096811247|-3115.2096811247|-3139.8611966396|-3139.8611966396|-3139.8611966396|-3238.0273875423|-3245.8692028465|-3301.9586194822|-3346.13231212|-3461.9760607757|2952.8922684427|2952.8922684427|2952.8922684427|2952.8922684427|2952.8922684427|2949.3049660946|2949.3049660946|2949.3049660946|2949.3049660946|2862.338418428|2862.338418428|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3224.5569146253|-3320.5825422878|-3320.5825422878|-3320.5825422878|-3320.5825422878|-3320.5825422878|2944.2864164856|2944.2864164856|2944.2864164856|2944.2864164856|-3323.6719407723|-3323.6719407723|-3323.6719407723|-3323.6719407723|-3323.6719407723|-3408.9410453026|3058.50069729|3058.50069729|3010.7213015678|2966.1475697759|2877.7302099072|2785.2313069065|2673.4836922442|2635.5176575256|2635.5176575256|2600.5796238132|2568.1197880908|2568.1197880908|2568.1197880908|2568.1197880908|2568.1197880908|2568.1197880908|2568.1197880908|2568.1197880908|2540.1482628209|2540.1482628209|2540.1482628209|2540.1482628209|2520.8585705606|2508.6322848894|2432.9026255715|2348.7534327097|2321.0948107582|2247.3104505386|2192.2627103423|2147.146870506|2147.146870506|2147.146870506|2147.146870506|2147.146870506|2147.146870506|2147.146870506|2147.146870506|2147.146870506|2147.146870506|2102.1442142992|2056.461854206|2056.461854206|2056.461854206|2042.1204440179|1964.078035453|1964.078035453|1964.078035453|1964.078035453|1964.078035453|1964.078035453|1964.078035453|1964.078035453|1876.6361852256|1738.0474079547|-2165.6873446325|-2165.6873446325|-2165.6873446325|-2165.6873446325|-2247.9609615383|-2282.1296931694|-2282.1296931694|-2282.1296931694|-2282.1296931694|-2282.1296931694|-2282.1296931694|-2291.7113167919|-2384.0753183539|-2456.0837955668|-2518.6013934032|-2583.9298522622|2247.5446958347|2247.5446958347|2247.5446958347|2247.5446958347|2247.5446958347|2247.5446958347
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|96.43525028308|96.43525028308|96.43525028308|96.43525028308|96.43525028308|94.928047392984|91.933594915087|91.933594915087|91.933594915087|91.933594915087|84.926216572319|74.445796191466|71.581438686861|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.236508488522|70.154452774112|58.535501132613|52.195004818843|-78.909965576298|-78.909965576298|-78.909965576298|-78.909965576298|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-79.186329929767|-84.682033848694|53.515413284988|53.515413284988|53.515413284988|53.515413284988|52.528237237633|45.731375047565|44.531406148145|44.531406148145|44.531406148145|44.531406148145|44.531406148145|36.076564506104|33.309828764195|33.309828764195|33.309828764195|32.949235180588|32.949235180588|32.949235180588|32.949235180588|32.949235180588|32.949235180588|32.241648884432|32.241648884432|28.029609702049|26.235679226913|23.711865087127|22.28160468783|22.28160468783|22.28160468783|20.668450585626|17.806611422723|14.682544966325|14.682544966325|13.800051022221|12.794500457633|11.265124276082|11.265124276082|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-16.264468358245|-17.635520694749|-19.083912264524|-19.629346250625|-19.64332917778|-19.64332917778|-20.314809413402|-20.538677316737|-20.662420385228|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-20.986404860474|-21.490449071436|-22.494943327935|-22.944992106677|-22.944992106677|-23.0805458951|-23.114495799277|-24.682773216272|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|17.650864866399|15.842627820067|15.47824299077|15.47824299077|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|14.638771366666|13.576412226967|11.987945910251|11.987945910251|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-17.618439068836|-18.156598901795|-19.196221245711|-19.951356982065|-20.889946859649|-20.889946859649|-20.972818298748|-20.972818298748|-20.972818298748|-20.972818298748|-20.972818298748|-21.697575643781|-22.338973181251|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|12.64778037279|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-23.075976245925|-23.075976245925|-23.075976245925|-23.075976245925|-24.27495918083|-24.27495918083|-24.27495918083|-24.27495918083|-26.174954942065|-27.220205622715|-27.220205622715|-27.220205622715|-28.450228088214|-28.914142362623|-28.966842547793|-28.966842547793|-29.660380248382|-30.011564495897|-30.011564495897|-30.011564495897|-30.362849715392|-31.244832678018|-31.256909152805|-31.256909152805|-31.256909152805|-31.256909152805|-32.296565555796|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-33.03206484257|-34.180071856565|-36.461191100088|-39.786347823633|-39.786347823633|-43.618163697469|-45.848351251623|-45.848351251623|-49.842613074008|-54.061235477332
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2061607503187|1.2061607503187|1.2061607503187|1.2061607503187|1.2061607503187|1.2061607503187|1.0968453380015|1.0242726110249|0.87530286034272|0.87422529547663|0.79511860276694|-2.0876459350693|-2.0876459350693|-2.0876459350693||-2.0876459350693|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.7462202933831|-3.0658003320741|-3.2670004489739|-3.4222226675704|-3.8519139219605|-3.9265710567195|-4.1828567821404|-4.3965076294896|-4.626243844856|-4.626243844856|-4.7169376249989|-4.852638966738|-4.852638966738|-4.9473766164634|-5.0954185676413|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.2196025195817|-5.3584472275553|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.9725498282977|-6.5183887309574|-7.2582096332469|-7.733566204062|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.1853222226142|-8.3014691775639|-8.9305213497302|-8.9533569333974|-9.3681744467355|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.9538605327737|-11.16091276983|-11.16091276983|-11.16091276983|-11.808236327211|-12.195818122272|-13.626464826138|-14.132183108364
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|142.0525817377|133.36287259864|129.8432971083|129.8432971083|128.956902573|128.956902573|124.23212207411|115.23513882529|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-151.0317336348|-151.0317336348|-165.8852661216|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|124.0152205287|111.53293517667|111.53293517667|111.53293517667|99.885489819641|91.103322106595|90.413565610574|90.413565610574|90.413565610574|90.413565610574|90.413565610574|84.455072798913|71.955081108086|61.621755311746|54.426952253733|45.045500952837|43.370559488002|43.248398023914|41.936460017849|41.936460017849|41.936460017849|41.936460017849|41.936460017849|40.034399773996|38.86544331171|32.111048471684|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|23.328803386418|22.433115577398|22.093846968293|22.093846968293|18.827607450087|18.583069388703|18.583069388703|18.583069388703|17.901745125801|16.484161267844|16.147538081178|16.147538081178|16.147538081178|16.147538081178|16.040042337851|15.755047092919|15.513941299126|15.246045972689|15.128384804045|15.111834213217|15.111834213217|14.918704533003|14.250783416323|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|12.625010622047|11.77328466842|11.77328466842|11.39879279663|11.39879279663|11.39879279663|11.028658713785|10.909065235419|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.762287649791|10.426986625107|9.5973412089982|9.5973412089982|9.5973412089982|9.1926016866541|8.5995574592855|8.2201610356237|8.2201610356237|8.2201610356237|7.8190670311082|7.1556306216042|5.8679229256092|5.6354698866141|5.4305220411367|5.3105798348394|5.2820583368748|5.2820583368748|5.2820583368748|5.2820583368748|5.2256892435602|5.2256892435602|4.8974326443729|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.6866420865547|4.1573803028014|4.0332003523405|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.9816983918479|3.6702204523407|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5912622062152|3.5912622062152|3.5912622062152|3.5912622062152|3.5401868072469|-4.7515792913626|-4.7515792913626|-4.7515792913626|-4.8234214062372|-4.9051870671372|-4.9051870671372|-4.9051870671372|-5.0107633899164|-5.021959352329|-5.0538385662947|-5.0538385662947|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1398834547906|-5.2188066152768|-5.2188066152768|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.3677529118838|-5.4236145574055|-5.5103266541117|-5.5103266541117|-5.5148073372966|-5.6575639708976|-5.7434042012404|-5.9310048195732|-6.0727829241104|-6.1803141990577|-6.4425715516314|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.6371512474711|-6.9446126953424|-7.1606806931299|-7.3542355295809|-7.3542355295809|-7.7402618192735|-8.0719574318001|-8.4743971941283
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|6.4855441155377|5.4856047169305|4.8478939815734|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.6202490336468|4.5224992971476|4.3005545648|3.912282708846|-4.7063523624093|-4.7120581041609|-4.7800645972661|-4.911182658029|-5.1890919651725|4.5639605239907|4.5639605239907|4.5560672499382|4.5122971510052|4.4986633432308|4.4240706113091|4.3706338832898|4.2762597081974|4.2041775913056|4.1529749997254|4.1253394589743|4.1253394589743|3.9392658853885|3.7391844484934|3.5366474284224|3.5366474284224|3.5079414594496|3.4697414316547|3.4697414316547|3.4697414316547|3.4197127595888|3.2673911840379|3.2673911840379|3.2673911840379|3.2673911840379|3.2673911840379|||||||||||3.2673911840379|3.2673911840379|3.2337680294182|3.0997422750422|3.0397136670162|2.8438441377866|2.8438441377866|2.6464933666904|2.5461038122927|2.2628931745727|2.2274735334259|2.2274735334259|2.2274735334259|2.0449705921657|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.5144756703431|-2.6394173733453|-2.7010193723286|-2.7083548592025|-2.8337276033223|-2.9780307138033|-3.1228118697876|-3.2636797869729|-3.4940886723253|2.7047901192307|2.7047901192307|2.7047901192307|2.7047901192307|2.1958778344922|-3.1912468844727|||-3.2363855766008||-3.3148726541411|||-3.3924971238344|-3.3924971238344||2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.6021427583079|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.4879286435607|2.3560317652494|2.0578129442831|-2.3530932589637|-2.3530932589637|-2.3530932589637|-2.3530932589637|-2.3530932589637|-2.483436986723||2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|2.1299476617018|-2.3790768392979|-2.3790768392979||2.4899145223367||2.1276829085601|2.0490920634019|-1.8097399787903||-1.8097399787903|-1.8097399787903|-1.8097399787903|||1.821400051117|||1.7760000944138||||||-1.7699999809265|-1.9299999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|950.26849797504|902.57610886116|885.25123206795|865.38423712093|865.38423712093|860.14915235659|820.27683595176|817.08537327973|757.42819253304|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|737.75454068539|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|725.73251831154|719.29083444656|719.29083444656|719.29083444656|715.37870494062|658.69856104513|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|629.46977531664|621.35530590738|599.83922878598|571.71025420664|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|550.39869186933|512.38743541037|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-653.76891933217|-662.24324370241|-670.31473640944|-670.31473640944|-670.31473640944|-670.31473640944|-670.31473640944|-711.29415156605|-720.4379461845|-750.37549576056|-786.30610640062|-799.34011822291|-801.98902024768|-810.7757479392|-810.7757479392|-810.7757479392|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-813.93744097973|-843.81937886637|-846.24375429596|-847.88194921773|-866.19021371397|-866.19021371397|-866.19021371397|-866.19021371397|-870.32245968219|-881.13606631354|-901.50131643647|-901.50131643647|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|735.89034468895|721.3781607655|692.52242069815|692.52242069815|680.92274160265|680.92274160265|674.63681975672|674.63681975672|674.63681975672|659.37424417414|633.30471574904|617.33857305449|613.26508117166|592.62786796851|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-757.6887331821|-765.45408589832|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|586.11401849252|586.11401849252|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-672.50592618911|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|554.68309271165|554.68309271165|554.68309271165|516.09232523516
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3885.8309155164|3885.8309155164|3885.8309155164|3885.8309155164|3885.8309155164|3885.8309155164|3779.1425814589|3779.1425814589|3779.1425814589|3774.8806460655|3725.645162295|3603.1057358833|3475.7285954259|3401.3095504732|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-3876.2284209373|-4026.600551275|-4026.600551275|-4026.600551275|-4026.600551275|-4026.600551275|-4026.600551275|-4085.1117236389|-4137.3463595988|-4148.718177332|-4256.3480236414|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3554.4375675868|3351.0417417631|-3949.8605965183|-3949.8605965183|-3949.8605965183|-3949.8605965183|-3949.8605965183|-3949.8605965183|-3949.8605965183|-3949.8605965183|-3949.8605965183|-4005.3834524917|-4005.3834524917|3430.4585213288|3430.4585213288|3430.4585213288|3430.4585213288|3430.4585213288|3430.4585213288|3430.4585213288|3430.4585213288|3430.4585213288|3430.4585213288|3430.4585213288|3356.5427797751|3259.8253108612|2976.4725676235|2834.4139640261|2778.2377378068|2701.9308197854|2669.4479111196|2669.4479111196|2669.4479111196|2669.4479111196|2669.4479111196|2669.4479111196|2669.4479111196|2669.4479111196|2669.4479111196|2669.4479111196|2669.4479111196|2669.4479111196|2522.9976790217|-3002.8237229922|-3002.8237229922|-3002.8237229922|-3002.8237229922|-3002.8237229922|-3002.8237229922|-3002.8237229922|-3002.8237229922|-3038.6930255469|-3234.1033617187|-3343.4481796875|-3487.1145952691|-3651.2606831115|-3751.5007345987|-3870.9452877919|-3989.6966696057|-3989.6966696057|-3989.6966696057|-3989.6966696057|-3989.6966696057|-3989.6966696057|-4064.4364466471|-4064.4364466471|-4064.4364466471|-4282.4293851635|-4435.9770946261|-4519.918994029|-4578.7988822544|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4594.741775861|-4638.6873776061|-4638.6873776061|-4717.6526417846|-4772.3918242051|-4884.3784012842|-4884.3784012842|-4884.3784012842|-4884.3784012842|-4884.3784012842|-4884.3784012842|-4884.3784012842|-4884.3784012842|-5042.6426680936|-5195.9918534373|-5249.9909482637|4689.9091569503|4689.9091569503|4689.9091569503|4689.9091569503|4689.9091569503|4689.9091569503|4689.9091569503|4689.9091569503|4689.9091569503|4666.287952167|4577.5421690744|4525.3246323049|4515.9162581166|4429.9069534628|4305.4521705143|4187.3315096218|4187.3315096218|4187.3315096218|3948.2071840849|3710.9191151291|-4366.5196109517|-4366.5196109517|-4398.1329010575|-4428.2032233972|-4619.8924704413|-4773.7499635078|-4773.7499635078|-4866.6110705642|-4918.4567450714|-4976.0630500793|-5145.3478334215|-5294.2753704683|-5395.8337449648|-5402.8482624063|-5402.8482624063|-5402.8482624063|-5402.8482624063|-5525.3869582292|-5536.3188338993|-5536.3188338993|-5536.3188338993|-5536.3188338993|-5536.3188338993|-5548.0819888378|-5560.1133426323|4870.8831077129|4870.8831077129|4870.8831077129|4870.8831077129|4870.8831077129|4870.8831077129|4767.3499851847|4767.3499851847|4767.3499851847|4767.3499851847|4767.3499851847|4767.3499851847|4767.3499851847|4767.3499851847|4767.3499851847|4557.4665633997|4304.1850704441|4168.5389671601|4103.1345273581|4103.1345273581|4058.9883149031|4005.6399913928|4005.6399913928|3886.8222126586|3830.1168735434|3830.1168735434|3830.1168735434|3830.1168735434|3830.1168735434|3744.2800907943|3744.2800907943|3601.4223231047|3332.1359145608|3310.6639647764|3310.6639647764|3310.6639647764|3310.6639647764|3310.6639647764|3209.0735816817|3209.0735816817|3209.0735816817
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|372.98420169707|351.14911299675|349.05456999639|341.48712345233|341.48712345233|325.26347050259|309.23267963282|309.23267963282|299.59582308149|299.59582308149|299.59582308149|299.59582308149|299.59582308149|299.59582308149|299.59582308149|273.6620256461|266.56891738455|262.52101931617|256.1802707607|256.1802707607|253.83984044531|253.83984044531|252.40138396064|252.40138396064|252.40138396064|252.40138396064|252.40138396064|252.40138396064|252.40138396064|252.40138396064|252.40138396064|240.48739251027|240.48739251027|240.48739251027|240.48739251027|240.48739251027|240.48739251027|240.48739251027|240.48739251027|240.48739251027||240.48739251027|240.48739251027|-291.80536006821|-291.80536006821|-291.80536006821|-291.80536006821|-291.99567149553|-291.99567149553|-291.99567149553|-291.99567149553|-298.66185721725|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|240.32662709499|229.64069677221|201.26744085801|190.68604539779|187.93490452372|187.93490452372|187.93490452372|176.59433835969|171.71593151076|171.62881278974|165.8097919886|164.39976887622|161.16638132867||161.16638132867|151.40709036518|143.95232262798|141.66924736443|141.07694151603|137.67961799181|137.67961799181|137.67961799181|130.03290887979|125.36989875532|118.91099861702|-146.49898547234|-146.49898547234|-146.49898547234|-146.49898547234|-146.49898547234|-146.49898547234|-146.49898547234|-146.49898547234|-146.49898547234|||||-146.49898547234|-153.94331719149|-155.1721319438|-155.1721319438|-155.1721319438|-155.1721319438|-155.1721319438|126.9942387783|126.9942387783|126.9942387783|126.9942387783|126.9942387783|121.98172720397|121.98172720397|121.98172720397|121.98172720397|121.98172720397|121.98172720397|121.98172720397|114.25747467108|106.6265119396|106.6265119396|105.08501326622|98.98334807358|93.703720081756|88.226355646395|84.362617384884|82.847352649871|81.67538086402|81.67538086402|81.67538086402||80.771441514431|80.771441514431|80.771441514431|79.857157238256|78.285730264729|75.817478071921|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-87.170316253294|-88.633684725882|-89.981871917647|74.076098281289|74.076098281289|74.076098281289|74.076098281289|71.695664756987|69.108223267096|69.108223267096|69.108223267096|69.108223267096|69.108223267096|65.398025852329|-80.025272406106|-80.025272406106|-80.025272406106|-80.025272406106|-80.025272406106|-80.025272406106|-80.025272406106|-80.025272406106|-80.025272406106|-80.025272406106|-80.025272406106|-80.025272406106|-82.583636006785|64.088103695327|64.088103695327|60.986781883697|53.040868759663||-58.793758554424|-58.793758554424|-58.793758554424|-58.793758554424|-58.793758554424|-58.793758554424|-58.793758554424|-58.793758554424|-59.326398393805|-60.192513256525|-60.192513256525|-60.192513256525|-60.192513256525|-60.192513256525|-60.192513256525|-60.192513256525|-60.325014729472|-60.778635717553|-60.778635717553|-60.778635717553|-60.778635717553|-60.778635717553|-60.778635717553|-60.778635717553|-60.778635717553|-60.778635717553|-60.778635717553|-60.778635717553|-60.778635717553|-62.087373019503|-62.917806766504|-62.917806766504|-62.917806766504|-62.917806766504|-63.742007518338|-66.768897242598|-67.51538826791|-67.51538826791|-67.51538826791|-67.51538826791|-67.51538826791|-67.51538826791|-67.51538826791|-67.51538826791|-67.51538826791|-67.51538826791|-67.51538826791|-67.51538826791|-70.739320297678|-72.099244775198|-74.054716416886|-75.024341255415|-75.024341255415|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|263.77255090418|263.77255090418|263.77255090418|263.77255090418|263.77255090418|263.77255090418|262.13394497437|253.44371813112|253.44371813112|253.44371813112|242.6401601499|242.6401601499|242.6401601499|237.69451933654|237.69451933654|237.19945643513|-250.46926273036|-250.46926273036|-250.46926273036|-250.46926273036|-252.02328128197|-252.02328128197|-253.82198947644|-258.01609890964|-263.22899726261|-263.62333025788|-267.02453757814|-267.02453757814|-267.02453757814|-267.02453757814|-267.02453757814|-267.02453757814|-267.02453757814|-270.59393132055|-273.5299196544|-276.2141666553|-276.2141666553|-276.2141666553|-276.2141666553|-276.2141666553|-278.0040694499|-284.69728928407|-287.26490389713|-287.26490389713|-287.26490389713|-287.26490389713|-287.26490389713|-287.26490389713|-287.26490389713|-287.26490389713|-287.26490389713|-288.12322560293|261.69392548531|261.69392548531|261.69392548531|261.69392548531|261.69392548531|239.53992208871|230.62323564327|229.00075191175|229.00075191175|229.00075191175|229.00075191175|229.00075191175|229.00075191175|223.97582884536|209.66148239491|208.84897005083|208.84897005083|208.84897005083|208.84897005083|208.84897005083|208.84897005083|208.84897005083|208.84897005083|208.84897005083|208.84897005083|208.84897005083|208.84897005083|208.84897005083|208.84897005083|194.7671975242|181.24632444502|173.66814115446|173.5979359724|165.81936953883|-193.24797998063|-193.24797998063|-193.24797998063|-193.24797998063|-193.24797998063|-196.11109188522|-196.59787187008|175.01795338103|175.01795338103|175.01795338103|175.01795338103|172.36483887811|172.36483887811|172.36483887811|172.36483887811|172.36483887811|172.36483887811|172.36483887811|164.22704706346|163.11783186766|158.8086993625|148.40467107851|135.80852125042|-149.42275240547|-149.42275240547|-153.35250518197||142.4462741396|142.4462741396|142.4462741396|142.4462741396|142.4462741396|142.4462741396|-154.59324481128|-154.59324481128|-154.59324481128|-156.72026811306|-157.94196897816|-161.60997058365|-166.35385101606|-169.14372219829|-170.30358001688|-171.11231519887|-172.85923070057|-175.56004878109|-175.56004878109|-175.56004878109|-179.8556301063|-179.8556301063|-179.8556301063|162.60609873189||162.60609873189|162.60609873189|161.96455614714|-182.48294475206|-182.48294475206|-182.48294475206|-188.62882346719|-194.48536130686|-197.81484626951|-199.46094114716|-202.96549036696|-208.0966564041|-209.27628536816|-215.15865390164|-217.1793801013|-217.1793801013|-217.1793801013|-217.1793801013|-217.1793801013|-217.1793801013|-217.1793801013|-217.1793801013|-217.1793801013|-217.1793801013|-217.1793801013|-222.137088425|-223.84287816401|-236.8504208604|-243.00324217915|-245.24825205913|-245.24825205913|-245.24825205913|-245.24825205913|-245.24825205913|-250.8730519095|-252.32839084102|-258.01044077821|221.17680798113|221.17680798113|221.17680798113|221.17680798113|216.83867455124|207.33797243568|206.53774535361|206.22572930454|206.22572930454|-236.99059480907|-237.31096442384|-237.31096442384|-237.31096442384|-237.31096442384|-237.31096442384|-248.92384786786|-255.51663169008|-255.51663169008|-255.51663169008|227.05726818243|227.05726818243|227.05726818243|227.05726818243|227.05726818243|225.59085468892|212.79816102588|-233.69686893082|-233.69686893082|-233.69686893082|-233.69686893082|-233.69686893082|-233.69686893082|-233.69686893082|-238.41929715051|-241.24255808607|-243.02728079442|-245.47954110653|-245.47954110653|-245.47954110653|-250.60770625282|-250.60770625282|-254.0774525449|-259.88550533689|-266.7177798421|-269.32864328566|-270.37294034099|-272.34012094479|-272.34012094479|-272.34012094479|-275.10013692623|-280.37403994408|-294.48393557697|-304.82604136102|-307.68837732334|-313.2437506148|-315.56088498424|-315.56088498424|-315.56088498424|-315.56088498424|-315.56088498424|-315.56088498424|-315.56088498424|-323.47165008031|-323.47165008031|-334.68031404591|-334.68031404591|-338.48091568524|282.96059269998|282.96059269998|282.96059269998|282.96059269998|282.96059269998|282.96059269998|282.96059269998|268.06556164119|268.06556164119|268.06556164119
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-8.0798695000061|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.5632206064225|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.4557804154588|5.4557804154588|5.4557804154588|5.4557804154588|5.4557804154588|5.3880893971339|5.023432655005|4.9254807309622|4.7860895876879|4.5781296482711|4.5781296482711|4.5781296482711|4.5781296482711|4.4745886315934|4.460098450938|4.4454027024032|4.4454027024032|4.4454027024032|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.1590702935401|4.1311893114716|4.0574328247342|3.9749252866411|3.9515837641451|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.881066512028|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.8162137756909|3.6941261567633|3.5371311051808|3.5371311051808|3.5029694349199|3.5029694349199|3.5029694349199|3.5029694349199|3.5029694349199|3.5029694349199|3.3516288312165|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.3067177281379|-4.3067177281379|3.3386460926765|3.3386460926765|3.3386460926765|3.3386460926765|3.3386460926765|3.3386460926765|3.023266994246|3.023266994246|2.9497410448482|2.8874900244|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8370349282461|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.8333725410209|-3.8937473515124|-3.9546882698382|-3.9546882698382|-3.9886273598776|-3.9886273598776|-4.0734749078867|-4.1844164795475|-4.2343516291067|-4.3748350475547|-4.4038705132034|-4.4038705132034|-4.5459671574198|-4.5555191257886|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.4369804660736|2.4014783214925|2.347789169584|2.347789169584|2.347789169584|2.3068214138727|-2.6878109305143|-2.6878109305143|-2.6878109305143|-2.6878109305143|-2.6878109305143|-2.6878109305143|-2.6878109305143|-2.756123142004|-2.8519701610671|-2.9065225401042|-2.9589138205977|-3.0356507279706|-3.0356507279706|-3.0356507279706|-3.1448896569491|-3.2040726240407|-3.2040726240407|-3.2040726240407|-3.2040726240407|-3.2099141341592|2.7236591128847|2.7236591128847|2.7236591128847|2.7236591128847|2.7236591128847|2.7236591128847|2.7236591128847|2.7236591128847|2.6762879058543|2.6410452482882|2.6410452482882|2.6410452482882|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6213461225746|2.6130512230393|2.6077791444457|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.5758214547957|2.4863015230855|2.3889461288144|2.3491785321447|2.3491785321447|2.3491785321447|2.3230317735907|2.2682019233965|2.2340725237155|2.2340725237155|2.2340725237155|2.1504695872492|2.0886883316246|-2.361175160975|-2.361175160975|-2.361175160975|-2.3649169133447|-2.3680744354749|-2.3750953048051|-2.3750953048051|-2.3750953048051|-2.4006896855656|-2.4006896855656|-2.4006896855656|-2.4883219138586|-2.5480243779778|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.5505689546501|-2.6587433069983|-2.6794925895045|-2.8531584835395|-2.8854808684563|-2.8854808684563|-2.8854808684563|-2.8854808684563|-2.8854808684563|-2.9253120683272|-3.0146246643684|-3.13808285879|-3.1833142802329|-3.3236825913424|-3.4715918004772|-3.5844353503939|-3.6060949372977|-3.712327750494|-3.862975195569|-3.9469724667538|-4.156080499012|-4.2514635063478|-4.2514635063478|-4.3025705921725|-4.5310783373069|-6.1028649262533|5.2033764422675|5.2033764422675|5.2033764422675|5.2033764422675|5.2033764422675|5.2033764422675|5.2033764422675|5.1618627509298|4.694514111327|4.4151266985987|4.3483630743131|4.2515144973447|4.0513496034068|3.7048262878295|3.7048262878295|3.7048262878295|3.7048262878295|3.7048262878295|3.6572315636753|3.6572315636753|3.6572315636753|3.6572315636753|3.525088512294|3.525088512294|3.5162094294942|3.4301105001724|3.4301105001724|3.1877896630274|2.9846551907843|2.8741723445594|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.7694118567106|2.6865687974952|2.5359651919496|2.4070168729504|2.39109503878|2.39109503878|2.3678209444726|2.3678209444726|2.157134389529|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-3.0405824161232|-3.2899804884262|-3.4620338340675|-3.6892598094846|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7754399801031|-3.8452111907287|-4.0115631886818|-4.0115631886818|-4.0835146847144|-4.1065983863985|-4.1065983863985|-4.199331598405|-4.3767016783069|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.469746241522|-4.7139958381125|-4.9061064984477|-5.1470071238584|-5.3164524813832|-5.461910206096|-5.461910206096|-5.461910206096|-5.6115667356569|-5.8798520050135|-6.0390505836615|-6.0390505836615|-6.0390505836615|-6.2320565698555|-6.8186182443754|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-7.0377807489991|-7.3266452806923|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.4995257444307|5.1509199610033|5.1509199610033|5.1509199610033
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|96.287477458272|93.017752714459|86.520280064812|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-128.01173043648|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-136.43746571877|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.304374943942|93.284856013424|85.157063356115|81.80618547408|77.236871867359|76.196323718774|76.196323718774|71.044244490451|67.474161053572|59.675180965965|49.823371747328|49.823371747328|49.823371747328|49.823371747328|45.244859963869|42.025584327248|42.025584327248|42.025584327248|42.025584327248|39.831759465035|39.804176132211|38.941308754825|34.644788073328|34.505436293004|34.505436293004|34.505436293004|34.505436293004|33.493262785142|31.934737436711|30.350818890928|29.772368218426|29.772368218426|29.427075891499|28.082262575551|28.082262575551|28.082262575551|27.476959294659|26.633843389465|26.537047456054|25.928385494317|24.579317885599|24.385267436929|24.385267436929|24.385267436929|24.385267436929|24.385267436929|22.83474094385|22.170822800465|22.125915091643|21.872016583082|21.872016583082|21.872016583082|21.872016583082|21.559461657866|21.170513224451|20.913903845514|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-26.382085461761|-26.550660786983|-26.550660786983|-27.03795643422|-27.254451640999|-27.254451640999|-27.859391195416|-28.657656968566|-29.399063124626|-29.940070486035|-30.131074457951|-30.131074457951|-32.141194376226|24.825130104436|24.825130104436|24.618369331347|24.618369331347|23.478189192863|20.8610599985|20.8610599985|20.8610599985|20.8610599985|20.8610599985|20.8610599985|20.8610599985|20.495190697589|20.495190697589|20.495190697589|19.647655372346|19.647655372346|19.647655372346|19.647655372346|19.647655372346|19.647655372346|19.647655372346|18.366839281414|-22.315041898735|-22.315041898735|-22.315041898735|-22.424209849255|-22.424209849255|-22.424209849255|-22.424209849255|-23.118721208538|-23.118721208538|-23.118721208538|-23.118721208538|-23.118721208538|-23.118721208538|-23.314691236246|-23.719656390866|-23.924618424001|-24.419019792944|-24.733355202576|-25.78381478593|-25.78381478593|-25.78381478593|-26.093126904139|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-28.777461448171|-28.777461448171|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.738513917557|21.328904331648|20.418292129923|20.418292129923|20.418292129923|20.407937449422|20.407937449422|20.407937449422|18.848264396419|18.439739320267|17.505109713387|17.505109713387|16.274567098432|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.931355050832|12.577616642614|11.550685934115|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.862363510339|-15.862363510339|-16.194708300481|-16.194708300481|-16.320787271802|-16.509208132761|-16.610231110274|-17.858590122527|-18.572877721065|-19.248197639511||||||-19.333132927925|-19.333132927925|-19.333132927925|-19.333132927925|14.143009548701|14.143009548701|14.143009548701
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|0.87600079538737|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|-1.0724062042525|0.70239905385968|0.70239905385968|0.70239905385968|0.70239905385968|0.70239905385968|0.70239905385968|0.70239905385968|0.70239905385968|0.70239905385968|0.70239905385968|0.57898729722537|0.57898729722537|0.57898729722537|0.57898729722537|0.469430300713|0.40047808832637|0.34800840070402|0.34800840070402|0.34800840070402|0.34800840070402|0.34800840070402|0.34800840070402|0.34800840070402|0.34800840070402|0.34800840070402|0.33223257616168|0.33223257616168|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.4130290853764|-0.43114341660621|-0.45042398460708|-0.45042398460708|-0.45824886403705|-0.46249874921005|-0.47374997229545|-0.47374997229545|-0.47374997229545|0.38271616978253|0.38271616978253|0.38271616978253|0.38271616978253|0.38271616978253|0.38271616978253|0.38271616978253|0.38271616978253|0.38271616978253|0.38271616978253|0.38271616978253|0.38271616978253|0.37246239166353|0.36329156470402|0.31532395561651|0.2878073557551|0.2878073557551|-0.36521406479067|-0.36857118548493|-0.38230131005291|-0.39271766247872|-0.39271766247872|-0.40746406882475|-0.41156058159962|-0.41156058159962|-0.41395619839975|-0.41415801949637|-0.41415801949637|-0.41415801949637|-0.42573112091905|-0.43257247746181|-0.43257247746181|-0.43257247746181|-0.43257247746181|-0.43257247746181|-0.43257247746181|-0.43257247746181|-0.43257247746181|-0.43257247746181|-0.43257247746181|-0.43257247746181|-0.43257247746181|-0.4656360788499|-0.48515121455045|-0.50350133539407|-0.51019977631301|-0.51019977631301|-0.51019977631301|-0.51019977631301|-0.51019977631301|-0.51019977631301|-0.57133308055368|-0.62037008837822|-0.64430010137694|-0.66154331793924|-0.66154331793924|-0.67671481360483|-0.71690535037041|-0.77433930103779|-0.84148812034396|-0.90165344585608|-0.97128158928763|-0.98475729891339|-1.0408414113155|-1.0942682378415|-1.1864091679921|0.92502788102048||0.92502788102048|0.92502788102048|0.92502788102048|0.92502788102048|||||||0.92502788102048|0.74836426747527|-0.96619683607994|-0.96619683607994|-0.96619683607994|-0.96619683607994|-0.98410756173596||-1.042897282738|-1.1621080986863|-1.2353794680317|-1.2353794680317|-1.2353794680317|-1.2353794680317|-1.2353794680317|-1.2353794680317|-1.2353794680317|-1.2920882719844|-1.3906536122262||-1.5070968401529|-1.5070968401529|-1.5070968401529|-1.6728854126508|-1.697883186612|-1.697883186612|-1.8070924788421|-2.0573249425828||||||-2.205287971279||-2.205287971279||||||-2.205287971279||||-2.2740592159128||-2.2740592159128|-2.315065811883|-2.4111842433729||-2.589093570369|-2.7234373936582||-2.7554858933476|||-2.9135882571274|-2.9135882571274|-2.9135882571274|-3.1339869714373|||||-3.2644298315703||-3.3771652403357|-3.3771652403357|-3.3771652403357|-3.3771652403357|-3.3771652403357|-3.3771652403357|-3.3771652403357|-3.3771652403357|-3.3771652403357|-3.3771652403357|-3.3771652403357|-3.3771652403357
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|4357.7709214572|4111.0788016191|3959.2542240212|3770.0046933569|3736.1163259522|3659.0181399468|3581.5656048726|3581.5656048726|3524.5173387474|3370.5192652749|3309.3547391943|3290.7274879937|3140.2527644374|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3082.1735816519|3053.5262018355|2961.973557595|2787.1928417722|2694.6516565089|2694.6516565089|2622.9341438381|2622.9341438381|2545.5379375979|-2864.0399313204|-2864.0399313204|-2864.0399313204|-2864.0399313204|-2864.0399313204|2604.8669374359|2594.0188193733|2528.4653548592|2500.1276556305|2500.1276556305|2500.1276556305|2500.1276556305|2449.8640618117|2386.0667429774|2386.0667429774|2308.4074921971|2223.7861024412|2193.9290027124|2155.1988919027|2123.6061617321|2123.6061617321|2123.6061617321|2035.6735130357|1994.3594589285|1922.6216210317|1830.1351344797|1791.0310302218|1791.0310302218|1754.4789224687|1719.7579289737|1719.7579289737|1686.6754766374|1604.639418486|1597.3634796124|1597.3634796124|1575.9594217915|1540.788246435|1431.4313849278|1300.0387468244|-1616.1867323155|-1616.1867323155|-1616.1867323155|-1645.7630359061|-1680.5700398957|-1688.9667109952|-1711.9074566614|-1759.0832798288|1512.312559322|1512.312559322|1512.312559322|1512.312559322|1512.312559322|1502.5695103578|1491.5340824701|1491.5340824701|1491.5340824701|1491.5340824701|1491.5340824701|1389.7045360779|1373.2506665277|1373.2506665277|1373.2506665277|1373.2506665277|1373.2506665277|1354.5007405863|1224.9452673181|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1144.9009774948|1121.0010861053|1120.7234290059|1108.4704766732|1089.9671963036|1078.019107004|1066.3754407456|1066.3754407456|995.47271193958|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1257.0535460429|-1290.8928289366|-1326.5475877073|-1349.4973196748|-1430.5525774165|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1265.1026454903|1215.6696061003|1211.9848872976|1211.9848872976|1211.9848872976|1211.9848872976|1211.9848872976|1131.0943192195|1086.2159102439|1072.7295301257|1072.7295301257|1072.7295301257|1072.7295301257|1072.7295301257|1069.6994779174|1068.277197686|1058.6004083484|1058.6004083484|1058.6004083484|1057.6115648316|1049.2906275907|1041.4340306563|985.204478507|954.11608723|939.0178747|924.15787|924.15787|893.5643|865.127|806.53|-832.5|-832.5|-832.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.76285743455|-45.25260091392|-45.25260091392|-47.572675317977|-47.572675317977|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.916249294118|29.440277120621|26.639194511872|25.669067293897|25.669067293897|25.276744107952|24.318604182921|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|20.419958927098|20.33884255297|17.979269842384|17.762160337738|17.762160337738|17.762160337738|17.762160337738|17.762160337738|16.968716654723|16.968716654723|16.323575056863|14.423416602691|13.395463294542|-17.007870271814|-17.007870271814|-17.007870271814|-17.5504112012|-17.602444340385|-17.602444340385|-17.602444340385|-17.602444340385|-18.036049129342|-18.756721392577|-19.72194244563|-19.72194244563|-19.72194244563|-19.841047204197|-20.395608386133|-20.761786417535|-21.826985099107|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.902719215219|-23.744687508283|-24.452430564759|-25.002700309619|-26.561333846897|-27.487592696978|-28.570634559121|-28.570634559121|-28.570634559121|-30.239593085676|-30.918992847237|-32.00165901585|-33.151842863511|-36.379825255552|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.169128462954|-37.278567761508|-37.278567761508|-37.278567761508|-37.278567761508|-38.473408348392|-39.131565552101|-39.732294379721|-40.980327088579|-41.205918796575|-43.084354303188|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|32.024658946675|28.68851193287|-41.338742813917|-41.338742813917|-41.338742813917|-41.338742813917|-41.338742813917|-41.338742813917|-41.473995900573|-41.473995900573|-41.473995900573|-44.454440355767|-45.813265536084|-47.745294912937|-48.781980158775|-48.781980158775|-48.781980158775|-48.781980158775|-48.781980158775|-48.940541038418|-48.940541038418|-48.940541038418|-49.283936140167|-53.101594524502|-56.926771566734|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-61.608587786379|-66.156762596438|-66.424180238853|-69.800701075139|48.470977689892|48.470977689892|48.470977689892|48.470977689892|45.164973685113|41.261082804829|39.354368650905|39.354368650905|39.354368650905|37.929775735468|37.929775735468|34.18308376905|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-52.290861288029|-54.867624034836|-58.216806771969|-58.749228771765|-60.504696431247|-62.285775889388|-62.650861039682|-64.559288942067|-64.582544498144|-66.225048255587|-66.637056448269|-66.637056448269|-66.637056448269|-66.637056448269|-66.637056448269|-66.637056448269|-67.746728793568|-70.068587506024|-73.548430350321|-73.823255224247|-75.626858051936|-75.626858051936|-76.177064586922|-84.041182916744|-85.42909094292|-95.671214066149|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-1.4898214776504|-1.4906349468218|-1.5082055317016|-1.5427284490899|-1.579541283605|-1.579541283605|-1.6337680681518|-1.6604089189428|-1.7016765794111|-1.745585066406|-1.7816500402469|-1.833500137702|-1.877722359118|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-2.0209777954784|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.1265001296997|-2.1265001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4291.3179213243|3938.1310236936|3651.2566929929|3510.8407699921|3360.7046543113|3360.7046543113|3314.9496159014|3179.5125046658|3179.5125046658|3179.5125046658|3036.1250051843|2985.1388946492|2862.654327388|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2780.9875830615|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2610.0190808123|2517.7989786803|2431.7029885875|2431.7029885875|2431.7029885875|2355.1888747994|2355.1888747994|2244.4164377372|2244.4164377372|2244.4164377372|2244.4164377372|2197.6849308191|2130.7610342435|2077.5678158261|1965.8531286957|1964.2812541063|1946.8828500166|1946.8828500166|1946.8828500166|1946.8828500166|1946.8828500166|1883.9764746455|1883.9764746455|1883.9764746455|1798.6746600562|1798.6746600562|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|1743.5629759371|1743.5629759371|1743.5629759371|1735.0699732634|1729.6529125698|1729.6529125698|1729.6529125698|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1643.9849773641|1572.2055304046|1549.6728115607|1499.0809017341|1469.2565574823|1418.1739527581|1379.7488363979|1350.2764848866|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1293.0608987568|-1560.5079537797|-1560.5079537797|-1560.5079537797|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1301.7494397781|1300.277155309|1204.47461701|1199.6291568025|1199.6291568025|1112.992670511|1112.992670511|1112.992670511|1082.2140783455|-1224.488792166|-1224.488792166|-1227.7653246289|-1231.1917588012|-1231.1917588012|-1232.5778584378|-1232.5778584378|-1232.5778584378|-1300.6420649309|-1356.5334134949|-1356.5334134949|-1369.4815705499|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1232.7293822864|1178.8659803182|1175.406644798|1126.0584976653|1126.0584976653|1126.0584976653|1107.5649974059|1081.0501404019|1081.0501404019|1081.0501404019|1081.0501404019|1081.0501404019|1066.7223782244|923.02486469376|880.68909418344|880.68909418344|880.68909418344|880.68909418344|861.43232687049|842.48036318944|841.97818132159|813.86464591288|799.84960656987|777.33289618874|-916.04129466565|-916.04129466565|-916.04129466565|-918.7125496285|-933.84727736499|-945.36700909259|-945.36700909259|-956.24112121398|-961.10124579332|-1009.5569397704|-1041.108849888|-1041.108849888|-1041.108849888|-1041.108849888|-1041.108849888|-1121.2320554311|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1153.6770560709|-1153.6770560709|-1175.1967289677|-1191.329698853|-1244.8107765033|-1301.4564183371|-1318.8404648189|-1377.1487219987|-1377.1487219987|-1404.0541355541|-1455.893483949|-1479.095006781|-1479.095006781|-1479.095006781|-1479.095006781|1314.838811|1314.838811|1314.838811|1271.20979|-1437.49|-1437.49|-1437.49|-1508.6|-1525|-1525|||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|147.78102032845|143.86780036494|142.52743288675|142.52743288675|142.52743288675|142.52743288675|141.91658678786|141.91658678786|141.91658678786|141.91658678786|141.91658678786|141.91658678786|141.91658678786|141.91658678786|-166.15521551955|-166.15521551955|-166.15521551955|-166.15521551955|-166.15521551955|-171.33413110164|-175.20681111445|-175.5131572158|-175.5131572158|-175.5131572158|-175.5131572158|-175.5201084319|-175.5201084319|-175.5201084319|-177.50430113299|-177.50430113299|-177.50430113299|-177.50430113299|-177.50430113299|-177.50430113299|-184.11589014776|-187.26765571974|-193.01961746637|-196.10569085484|-198.55976948057|-198.55976948057|-198.55976948057|-198.55976948057|-199.3997438673|170.04790300746|170.04790300746|167.86212109878|167.39186068701|167.39186068701|167.39186068701|167.39186068701|165.71095753961|158.17884171068|152.42648773788|146.72943624522|146.58826249468|138.04251388298|136.89056548793|131.56785182282|131.56785182282|131.56785182282|-143.96514165096|-143.96514165096|-143.96514165096|-146.84127338387|-148.98075706546|-148.98075706546|-148.98075706546|-153.31195229496|139.95007987085|139.95007987085|139.95007987085|139.95007987085|139.95007987085|139.95007987085|139.95007987085|132.00008874539|-137.13551705192|-137.13551705192|-137.13551705192|-137.13551705192|-137.32224223692|-139.80026867741|-141.32807936|-141.72008275243|-142.27231416936|-142.7081278721|-143.23125319122|-144.09028132358|-146.57253480398|-147.8861497822|-148.98461086911|-150.0581615668|-150.0581615668|-152.84240174089|-155.7137797121|-157.1716063744|-157.1716063744|-157.1716063744|-161.69067374933|-165.46185972148|-166.22984718674|-172.08871570553|-172.20968411726|-174.28853790807|-176.43170878674|-181.27500958199|-181.27500958199|-181.27500958199|-181.27500958199|-182.97223286887|-183.85803652097|-185.84226280108|-189.01915132774|-189.01915132774|-189.01915132774|-192.85461258638|173.8496397992|173.8496397992|173.8496397992|-188.16525979558|-188.16525979558|-188.16525979558|-188.16525979558|-188.16525979558|-188.16525979558|-188.16525979558|-188.16525979558|-188.16525979558|-188.16525979558|-191.34473615796|-195.54970345134|-197.16633716815|-202.85148574239|-203.50165082488|-203.56386347337|-203.56386347337|-203.56386347337|-203.56386347337|-205.84873719263||||||||||||||188.902951585|188.902951585|188.902951585|188.902951585|188.902951585|188.902951585|188.902951585|188.902951585|188.902951585|188.902951585|188.902951585|188.902951585|170.28105731666|164.59006368518|162.93340409465|162.75933788294|161.6214865366|158.36555080467|158.36555080467|158.36555080467|147.79505644963|139.16117383292|136.84574870325|133.68009149067|133.68009149067|133.68009149067|133.68009149067|133.68009149067|133.68009149067|129.2001016563|126.50011295144|119.18901362755|111.32057312173|110.44369888239|110.44369888239|110.44369888239|110.44369888239|110.44369888239|110.44369888239|110.44369888239|110.44369888239|110.44369888239|101.10410986933|96.148433756459|96.148433756459|96.148433756459|96.148433756459|96.148433756459|95.303815284954|-100.9957607945|-102.16195643833|||100.86231737703|100.86231737703|100.86231737703|100.86231737703||100.86231737703|100.86231737703|100.86231737703|100.86231737703|100.86231737703|100.86231737703|100.86231737703|100.86231737703|100.86231737703|100.86231737703|97.990909264811|-109.9857317686|-109.9857317686|-110.49386355905|-110.49386355905|-111.63707168928|-113.6599621757|-113.6599621757|-115.33817890197|-115.33817890197|-115.33817890197|-123.70908766885|-124.23231963206|-126.25813292451|-132.31459213835|-133.4097426686|-133.4097426686||125.11891542973|125.11891542973|125.11891542973|125.11891542973|125.11891542973|125.11891542973|125.11891542973|119.90990603303
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|33.607271680292|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.800031623275|31.843311144284|31.843311144284|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.248824280543|30.077026757976|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.823680639798|-35.823680639798|-35.823680639798|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.205988115151|29.195603186799|29.195603186799|29.006779572381|28.473644571187|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|28.029677183892|28.029677183892|28.029677183892|28.029677183892|26.70075054463|25.17138979497|24.818765985331|22.668074143552|21.682860918203|21.085233491034|21.085233491034|21.085233491034|20.411925838358|20.283806215797|19.704229128664|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-23.703075602797|-25.357862158117|-25.568735409111|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.836001684459|19.748035051101|19.748035051101|19.748035051101|19.748035051101|19.748035051101|17.539483496076|16.613870034092|16.361522340635|15.744868496639|15.744868496639|15.744868496639|15.744868496639|15.744868496639|15.184298545765|14.887228282359|14.887228282359|14.887228282359|14.887228282359|14.887228282359|14.887228282359|-18.628126231575|-18.628126231575|-18.628126231575|-18.628126231575|-18.628126231575||-20.217459160746|-20.217459160746|-20.217459160746|-20.217459160746|-20.217459160746|-20.217459160746|-20.217459160746|-20.375509852238|-20.768468973161|-20.768468973161|-21.428298655617|-22.142552790231|-22.489503473249|-22.54833718826|-22.570139934029|-22.570139934029|-22.570139934029|-22.867377759578|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.618787978742|19.224938837383|19.224938837383|19.224938837383|19.224938837383|19.224938837383|19.224938837383|18.912709942232|17.013469154907|17.013469154907|16.940293515596|16.940293515596|16.940293515596|16.369498680738|16.369498680738|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.799819125611|-19.859591406901|-19.859591406901|-20.013990952261|-20.196407797253|-20.196407797253|-20.196407797253|-20.405453525556|-20.993836811928|-21.206465372514|-21.206465372514|-22.549961709392|-23.344956768235|-23.828285628646|-24.056983451147|-25.274981582716|-25.780594305436|-25.780594305436|-26.85458000042|-26.85458000042|-26.85458000042|-26.85458000042|-29.157311522717|-31.592012179952|-33.748346608062|-35.384687748001|-35.384687748001|-35.384687748001|-36.11687473726|-37.393178109178|-37.393178109178|-39.77373824581|-39.77373824581|-39.77373824581|-39.77373824581|-40.885264984595|28.664262655698|28.664262655698|28.664262655698
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2287.2039445379|2264.3932717088|2150.4369685653|2061.5966317393|1989.5518130436|1952.0020144929|1867.7800161032|1828.3666845591|1822.1158124663|1822.1158124663|1822.1158124663|1822.1158124663|1802.9064582959|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1716.0432597082|1701.1591774535|1688.5101971706|1645.0125890995|1645.0125890995|1612.2362101106|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1576.5856522761|1545.0951691957|1513.7168546619|1499.1853940688|1471.3171045208|1451.9634494676|1389.126054964|1324.4733944045|1292.1926604494|1286.0474004993|1285.3304449992|1239.8116055547|1225.6240061719|1197.3600068577|1173.4555631752|1122.728403528|1074.8744909739|1074.8744909739|1074.8744909739|1074.8744909739|1048.4716566377|1031.9129518197|1021.2695500986|1021.2695500986|1021.2695500986|1021.2695500986|999.74394455396|937.49327172663|909.73720423145|909.73720423145|909.73720423145|909.73720423145|909.73720423145|876.09689359049|-977.78122934389|-979.03469927099|-979.76077696777|-1010.2341966309|-1019.8713295898|-1032.8570328776|-1038.2855920862|-1044.9284356514|-1059.8560933967|-1059.8560933967|-1072.2845482186|-1098.0939424651|-1148.0488249612|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|976.33425188155|964.29507983775|964.29507983775|964.29507983775|964.29507983775|904.21675537528|896.58677006212|896.58677006212|896.58677006212|894.2630778468|873.625642052|849.86182450222|820.01459815089|820.01459815089|807.01622016765|782.29580018628|774.21755576253|761.07506195837|754.80562439819|743.33958266465|703.93286962739|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|688.28013582051|681.58903980057|667.37671088952|664.30745654391|647.00828504879|637.50920560977|636.48571169663|636.48571169663|636.48571169663|636.48571169663|636.48571169663|636.48571169663|631.92856855181|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|631.51109033448|630.79010037164|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|621.89213148186|593.49125720207|578.60031753342|578.60031753342|574.00035281491|565.8337253499|555.09302816656|553.65892018506|548.05750368321|548.05750368321|548.05750368321|525.6194485369|512.13272059656|508.43545752662|508.43545752662|497.15050836291|468.2227870699|451.63643007767|434.76270008629|423.40300009588|405.44777788431|402.04460209941|402.04460209941|402.04460209941|402.04460209941|402.04460209941|402.04460209941|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|373.96213634846|362.06904038718|337.4656004302|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-426.45491577447|-428.89435086052|-465.66038984503|-499.62265538336|-506.31639970283|-506.31639970283|-506.31639970283|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-23.165417893628|-23.179776701785|-23.179776701785|-25.09308474313|-25.411760147532|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-27.102895631293|-28.615995819811|-28.791105834912|-30.056785045146|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|18.533379912362|16.449311759721|15.441457459939|12.818284985768|12.53760620169|12.53760620169|12.53760620169|12.326229053649|10.641920890977|9.4512568732541|9.4512568732541|9.4512568732541|8.7486186315|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|7.2234742239771|7.2234742239771|6.9409182106104|6.9409182106104|6.9409182106104|6.3943532346185|6.2553925380107|6.1543250729636|5.9953612144342|5.70095701301|5.5166190209642|5.2545765575055|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-7.0879647929072|-7.1921830661428|-7.3640923243245|-7.4312137477354|-7.642459669903|-7.9355108110939|-8.2700120970976|-8.3324837651974|-8.3324837651974|-8.4738708565771|-8.4748567817542|-9.0003960660136|6.3913758169204|6.3913758169204|6.3913758169204||6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|6.3913758169204|5.9726399194963|5.3495997865738|5.2751107171444|4.9906786763301|4.7680601587549|4.7680601587549|4.6869756375332|4.6869756375332|4.6869756375332|4.6869756375332|4.6869756375332|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5895817993819|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.5822321922857|4.3874805537946|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-5.7294694328969|-6.029965840519|-6.1744641682991|-6.1744641682991|-6.2410712928119|-6.2416137471706|-6.2416137471706|-6.2416137471706|-6.2416137471706|-6.3100786698343||-6.3100786698343|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.7088740413315|-6.7088740413315|-7.3054155580342|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.4439567671343|-5.4439567671343|-5.4439567671343|-5.4439567671343|-5.6343964322987|-5.8105513088721||-5.8105513088721|-5.850475172286|-5.850475172286|-5.850475172286|-5.8704012711901|-5.8704012711901|-6.1310014813099|-6.3166683878009|-6.7251872448462|-6.8363189861|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2418447924101|2.2418447924101|2.2189365053651|2.2189365053651|2.2189365053651|2.1399295621975|2.0665885004582|1.957393119019|1.957393119019|1.8326590561003|1.7340655484829|1.6945173518562|1.5939081197209|1.5450100382692|1.5450100382692|1.4700111040944|1.3922345781187|1.3791495852846|1.3168329125397|1.2805438770246|1.2805438770246|1.2805438770246||1.2805438770246|1.2805438770246|1.2805438770246|1.2805438770246|1.2456097207186|1.2456097207186|1.1635304819063|1.1635304819063|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.0473825569905|0.94098061278538|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89417527699077|0.86186133914087|0.78540154952576|0.78077033392102|0.78077033392102|0.78077033392102|0.72307811767426|0.6595312532514|0.65781249897675|0.62979169904078|0.60421296754242|0.57412555591664|0.56625059993622|0.56361178724365|0.51623536114777|0.49359481273851|0.49021235540027|0.49021235540027|0.49021235540027|0.48245815915659|0.47328684377223|0.46553930073057|0.46553930073057|0.43226588135598|0.42251766462721|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|0.44717658752945|0.44717658752945|0.44717658752945|0.44717658752945|0.43464064592286|0.4268229404441|0.42535884616016|0.40817649096514|0.38964053856295|0.37571169289131|0.36579078107166|0.34254530534797|0.32838367274131|0.29764853639432|0.26738725848804|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.25838277018042|0.24709195037651|0.24287995353858|0.24122079138539|0.24122079138539|0.24122079138539|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.23764477738755|0.22849419458064|0.22127983094201|0.22127983094201|0.22127983094201||0.22127983094201|0.21975537440231|0.21806153380264|0.21546850521282|0.21546850521282|0.21546850521282|0.20922039251656|0.20922039251656|0.2089442796018|0.2089442796018|0.2089442796018|0.18827142969396|0.18196825303|0.17763221428279|-0.21003100348942|-0.21003100348942|-0.21003100348942|-0.21003100348942|-0.2155900042745|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21925417221296|-0.22083796684066|-0.23259773656306|-0.23955303877125|-0.24760362745449|-0.24760362745449|-0.24760362745449|-0.25233735989779|-0.26037484519184|-0.26708316099313|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.28389570871519|-0.28616754382023|-0.28616754382023|-0.28907505057662|-0.29230561363928|-0.30089513083556|-0.3082168154171|-0.31761334787436|-0.31761334787436|-0.32401483120331|-0.32612759108686|-0.32625287120369|0.23921525279369|0.23921525279369|0.23921525279369|0.23921525279369|0.21761142244415|0.21761142244415|0.20705114440512|0.20705114440512|0.1967234999095|0.19547704244383|0.19547704244383|0.19547704244383|0.19547704244383|0.1860856042386|0.17842845382303|0.161587171941|0.14454130573294|0.14337922514833|0.13824191946625|0.13824191946625|0.13824191946625|0.13824191946625|0.13824191946625|0.13264434182275|0.13264434182275|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1533.8591482102|-1533.8591482102|-1533.8591482102|-1533.8591482102|-1533.8591482102|-1533.8591482102|-1533.8591482102|-1533.8591482102|-1548.0512932126|-1548.0512932126|-1622.8464482961|-1732.0415519805|-1762.7467371723|-1780.2235949592|-1910.7253063673|-1910.7253063673|-1914.6053073134|-1990.5924787749|-2030.0344558545|-2110.932232308|-2129.089138057|-2133.3380084857|-2297.8832418504|-2310.5575985334|-2310.5575985334|-2310.5575985334|-2310.5575985334|-2474.746269692|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1710.6648033667|1700.0053397867|1415.1508915925|-2351.7059404453|-2351.7059404453|-2351.7059404453|-2351.7059404453|-2468.0187939627|-2477.7981377689|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2520.2645752078|-2653.7623019887|-2675.1172014991|-2675.1172014991|-2788.8124545194|-2795.5503486657|-2795.5503486657|-2795.5503486657|-2795.5503486657|-2795.5503486657|-2795.5503486657|-2795.5503486657|-2795.5503486657|-2795.5503486657|-2795.5503486657|-3150.3797548108|-3247.7842476956|-3272.262513173|-3288.7522322474|-3299.9313810995|-3642.2092928016|-3792.8880651354|-4157.2107651895|-4288.4985064606|-4493.6916863234|-4703.5612649687|-4776.5473941548|-4776.5473941548|-4776.5473941548|-4776.5473941548|-4776.5473941548|-4776.5473941548|-4776.5473941548|-4776.5473941548|-4776.5473941548|-4776.5473941548|-4776.5473941548|-5126.5849138612|-5301.9761161398|-5301.9761161398|-5301.9761161398|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5394.8141043068|-5619.4068264897|3133.0628294812|3133.0628294812|3133.0628294812|3133.0628294812|3133.0628294812|3133.0628294812|3133.0628294812|3057.4709607083|2792.4589472927|2792.4589472927|2792.4589472927|2792.4589472927|2792.4589472927|2343.7293560414|2289.1232028072|2289.1232028072|2021.7240637745|1942.9347260317|1942.9347260317|1942.9347260317|1942.9347260317|1942.9347260317|1942.9347260317|1796.344058655|1310.2549409318|1263.0666674958|1245.7857720439|1163.6356223151|1163.6356223151|1129.3361617484|1129.3361617484|875.32014798219|872.07568390165|796.56439212857|796.56439212857|796.56439212857|796.56439212857|796.56439212857|758.73239272348|758.73239272348|758.73239272348|758.73239272348|689.80650311832|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|638.76895654231|583.42492906285|502.12026659295|502.12026659295|499.90195929324|499.90195929324|475.26605570885|471.71035810712|471.71035810712|471.71035810712|471.71035810712|471.71035810712|471.71035810712|-642.54121000598|-642.54121000598|-642.54121000598|-642.54121000598|-642.54121000598|-642.54121000598|-642.54121000598|-642.54121000598|-642.54121000598|-642.54121000598|-642.54121000598|-642.54121000598|-642.54121000598|-668.12801342353|-685.30222554058|-743.87581131027|-816.41979251489|-854.74087731689|-892.59484754502|-938.45465601721|-938.45465601721|-938.45465601721|-938.45465601721|-938.45465601721|-938.45465601721|-938.45465601721|-938.45465601721|-938.45465601721|-938.45465601721|-938.45465601721|-938.45465601721|-938.9340572229|-954.56395762397|-966.15994816835|-976.0720885596|-976.0720885596|-976.0720885596|-976.0720885596|-976.0720885596|-1005.9878912327|-1076.3015414738|-1091.8035840955|-1091.8035840955|-1091.8035840955|-1096.5804584132|-1096.5804584132|-1137.5966055141|-1137.5966055141|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|5.0309935495386|4.9622151239194|4.9435373185934|4.9435373185934|4.8864618644336|4.8864618644336|4.8864618644336|4.8864618644336|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9154795117316|-4.9283105473979|-5.0092338567822|-5.0880375444722|-5.097819493858|-5.1086883265089|-5.1207648072321|-5.1341831191467|-5.1490923546075|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|4.9008021496056|4.9008021496056|4.9008021496056|4.8625580891766|4.7339533285739|4.6599481852454|4.6221646502727|4.5687442932264|4.5687442932264|4.5687442932264|4.4319383473017|4.2465978033916|3.8962198504227|3.7152444530877|3.5669380613336|3.5243757111242|3.4715285414248|3.3850317656761|3.3028131127099|3.1789857181617|3.1789857181617|3.1789857181617|3.1789857181617|3.0460954013476|3.0013522693416|-3.457960314601|-3.457960314601|-3.457960314601|-3.4866225664807|-3.5184695130137|-3.6488550377717|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.7300467381832|-3.766718587385|-3.8874650102041|-3.9838500796846|-4.0548334319383|-4.1931482375761|-4.2223869232226|-4.2470965813585|-4.274551757065|4.0949427464632|4.0721585859885|3.7527336400727|3.7527336400727|3.7527336400727|3.7527336400727|3.5848194828385|3.5848194828385|3.5848194828385|3.4343449881481|-3.6840610183161|-3.6840610183161|-3.7045122425734|-3.7272358250816|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7639826625315|-3.8044250507849|-4.0493611383987|3.8518208079258|-4.0535323031832|3.9610710869981|3.9610710869981|3.9548462804857|3.9548462804857|3.9548462804857|3.9548462804857|3.9548462804857|3.9498292005397|3.9442546672663|3.938060741407|3.9311786015633|3.9235317795148|3.915035310572|3.9055947895245|3.8951053216939|3.8834503574376|3.8705003971529|3.8567905978745|3.8567905978745|3.8408784420827|3.8231982689808|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.7760803340105|3.5713113809325|3.4874708285422|3.4874708285422|3.2151343414619|2.9828715798407|2.90852395662|2.8208044145761|2.5446714929142|-2.9412904618647|-2.9412904618647|-2.9412904618647|-2.9412904618647|-2.9412904618647|-2.9745449620779|-3.0114944067592|-3.10770296057|-3.10770296057|-3.1683367512837|2.6950905884471|2.6950905884471|2.5189894266886|2.4813216469865|2.1381351574903|2.0234834998454|1.933426138384|-2.4003015926088|-2.4003015926088|-2.4003015926088|-2.4353906899255|-2.5729896260149|-2.6773774306914|-2.8373081729302|-2.8761758324713|2.5337586616006|2.5337586616006|2.5337586616006|2.4843985211547|2.1220539158909|-2.741815951831|-2.741815951831|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4148300996996|2.4148300996996|2.4148300996996|2.4148300996996|-3.0478841729006|-3.0478841729006|-3.0660545657987|-3.0660545657987|-3.0845675629003|-3.0845675629003|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.4749419817416|2.9441756264934|2.8988618074268|2.3505130938258|-2.9671812995022|-2.9671812995022|-3.0059792845056|-3.0075882108792|-3.0140978662818|-3.0312199028167|-3.1009011808041|-3.1009011808041|-3.2270013031036|-3.2876680092315|2.545322391463|2.545322391463|2.545322391463|2.4453581671722|2.1776201968731|-2.9747097353212|-2.9747097353212|-3.0998998063662|-3.2394688081809|-3.2394688081809|-3.2394688081809|2.7623286026412|2.7623286026412|2.7324761569162|2.7021403113625|2.6238226272024|2.5128029030073|2.3687449948677|2.3687449948677|2.3687449948677|2.3687449948677|2.3687449948677|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|-2.919443429983|-2.919443429983|-2.919443429983|-2.919443429983|-2.919443429983|-3.0522704140747|-3.1792448512276|2.6998667025332|2.6998667025332|2.6998667025332
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.458539946229|-26.458539946229|-26.458539946229|-27.168433951621|-27.168433951621|-27.168433951621|-27.346647332339|-27.346647332339|-27.979052833085|-29.882658473755|-29.882658473755|-29.882658473755|-29.922398770413|-30.514331195709|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-37.173585688619|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.450491607501|25.904988568891|25.904988568891|25.262764923957|24.020265947629|24.020265947629|23.103072363854|21.582858304978|21.008607474295|21.008607474295|21.008607474295|21.008607474295|21.008607474295|21.008607474295|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|19.900456702916|19.243840522466|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-26.445121589865|-26.891802063216|-29.532557530126|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|21.27373562283|21.27373562283|20.26915052673|20.016278248593|19.057813081908|19.057813081908|19.057813081908|19.057813081908|19.057813081908|19.057813081908|19.057813081908|19.057813081908|16.453125752528|13.644028122248|12.067808821269|11.310755240223|11.310755240223|11.310755240223|11.310755240223|8.5919500316752|6.2866112353154|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.1175254637681|-8.8633617620427|-9.7248465198895|-9.987229370667|-9.987229370667|-9.987229370667|-9.987229370667|-9.987229370667|-10.813588274401|-11.039542662746|-11.287825093939|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.414295155619|-11.548793671191|-11.548793671191|-11.548793671191|-11.981993063357|-12.694436770972|-13.303263114885|-14.34807001109|10.571443026791|10.571443026791|10.571443026791|10.571443026791|10.571443026791|-14.02710723493|-14.02710723493|-14.233304117968|-14.233304117968|-14.233304117968|-14.233304117968|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.706586816757|-15.009541170298|-15.721712422039|-16.884680509198|-17.808533933017|-18.454482160513|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-20.104171764656|-21.575746337356|-22.494162444474|-24.960180790559|-25.846312027657|-27.537012927492|-28.258338413393|-28.258338413393|-28.258338413393|-29.850375769045|-32.781529026458|-37.429665424732|-37.429665424732|-39.086850539742|-41.123167240948|-41.532408092122|-42.936564601904|27.56561674278
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-67.494846264315|-72.9803845262|-76.94311792526|-76.94311792526|-76.94311792526|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|55.184668879883|49.138521571045|44.57058164266|41.948903587941|41.948903587941|41.948903587941|41.948903587941|38.879553398815|38.879553398815|38.879553398815|38.879553398815|38.879553398815|36.911734390311|36.911734390311|36.911734390311|36.911734390311|35.554705301979|32.583276756578|32.583276756578|31.229955571459|31.229955571459|31.229955571459|31.229955571459|31.229955571459|31.229955571459|31.229955571459|29.627728031263|28.65303055245|27.98670235164|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.155669010245|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-34.4994429608|-35.146603374549|-36.007337972928|-36.834367425119|-36.834367425119|-36.877075361847|-37.347932232308|-37.347932232308|-38.831035283857|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|27.202915090897|25.73101689482|25.048476009019|25.048476009019|23.348307058157|22.10089707037|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|21.434572992007|19.866193251787|18.648299085479|18.648299085479|18.648299085479|18.648299085479|-24.985551419253|-24.985551419253|-24.985551419253|-24.985551419253|-24.985551419253|-25.475612815216|-25.926682994192|-25.926682994192|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.116501962977|-26.612779683358|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|19.162514051302|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-29.645053538565|-30.179488489807|-30.179488489807|-30.179488489807|-30.179488489807|-30.179488489807|-31.777209305962|-33.835789177374|-35.003654344828|-38.090170816085|-38.630412811634|-38.630412811634|-38.630412811634|-39.462606192546|-39.462606192546|-39.462606192546|-39.462606192546|-39.462606192546|-40.625118203646|-43.650130849951|-44.591811716417|-48.568680193534|-52.951311008257|-54.280616314005|-54.280616314005|-54.280616314005|-54.280616314005|-56.537796411484|-56.537796411484|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.198684073072|-0.20297098575085|-0.20297098575085|-0.20297098575085|-0.20297098575085|-0.21702332676615|-0.22652591716543|0.15362459336152|0.15362459336152|0.15362459336152|0.15362459336152|0.15362459336152|0.13502732569896|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456||-0.1695597237456|-0.17206636221411|-0.17241520247251|-0.17241520247251|-0.17241520247251|-0.17241520247251|-0.17335827490908|-0.17335827490908|-0.17901135097332|-0.17901135097332|-0.17901135097332|-0.18167927044836|-0.18547697120472|-0.18860764284785|-0.18860764284785|-0.18860764284785|-0.19061959871379|-0.19996623075371|-0.20657358458047|-0.21402620348008|-0.2315291121897|-0.24958789269095|-0.26791715275439|-0.26791715275439|-0.30379683884417|-0.32177426486584|-0.33719362533062|-0.34977070563336|-0.35433419730437|-0.35433419730437|-0.37431578267693|-0.38251751251882|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.3990000039339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.5958739468112|1.5958739468112|1.5958739468112|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8376967384021|-1.8644408333744|-1.8814897855614|-1.899962729448|-1.899962729448|-1.9759585661291|-1.9851652539151|-1.9851652539151|-1.9851652539151|-1.9851652539151|-1.9935001017557|-1.9935001017557|-1.9935001017557|-1.9935001017557|-1.9935001017557|1.541621935533|1.541621935533|1.541621935533|1.4635394497252|1.4635394497252|1.4555993525559|1.416888200395|1.3542494656277|1.3542494656277|1.3542494656277|1.3542494656277|1.3542494656277|1.2990549804582|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2359087677073|1.2281763985501|1.1420293665315|1.0354770594598|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516||-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.116612284516|-1.153569207296|-1.1835057681302|-1.1835057681302|-1.1835057681302|-1.1835057681302|-1.2471730847601|1.0289900359985|1.0289900359985|0.95110007099278|0.89305565282114|0.79233957246947|0.6863773102673|0.64919701164652|0.64121891332655|0.60952950312508|0.60952950312508|0.60125500177689|0.59945000780233|0.59722223958051|0.59474694155627|0.59199661041822|0.58694068287839|0.53921188353421|0.52845874026272|0.52845874026272|0.52845874026272||||0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52845874026272|0.52245417121222|0.47478239606012|0.46731376063149|0.44932092526474||0.44932092526474|0.44932092526474|0.44932092526474|0.44081595937312|0.44081595937312|0.42929551612337|0.38077278116235|0.33608086549451|0.32820094948797|-0.33860376856468|-0.33860376856468|0.30555193059441|0.30555193059441|0.30555193059441|0.30555193059441|0.29624313033654|0.29624313033654|0.27515902858126|0.26906558916688|0.26479847352038|0.26479847352038|0.26479847352038|0.24433163217185|0.23159070436025|-0.25917872104674|-0.25917872104674|-0.25917872104674||-0.27180968129668|0.2527670043041|0.25096333880443|0.24495927282195|0.20839918695137|-0.21404775176212|-0.21404775176212||||-0.21404775176212|-0.21516416904844|||-0.21840463675301|0.20642260541127|0.20642260541127|0.20642260541127|0.20642260541127|||||0.20642260541127|-0.21809554315145||||||-0.21809554315145||-0.22499504924411|-0.23177227809027|-0.23308030912164|||0.22346631742315||0.22162924052164|0.22047693465468|0.2191965948025||0.21485999741422||0.21485999741422|||0.21206666604531||-0.22303613943556|-0.22303613943556|-0.22303613943556|-0.22395903292069|-0.22395903292069|-0.22395903292069||||-0.22995447916862||-0.24120001792907||-0.24120001792907|-0.24120001792907||||-0.24120001792907|-0.24120001792907|0.2039999961853|-0.2039999961853
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-7.7555289119281|-8.2924207415622|-8.4179271889373|-8.4179271889373|-10.703807746111|5.3179914302978|3.2765459293958|2.5588843154506|2.4920732753753|2.4920732753753|2.3413035888671|2.0478374316956|1.797708241439|-2.6067148307675|-2.6067148307675|-2.6067148307675|-2.6067148307675|-2.6154054910732|-2.6334504982711|-2.7713375733455|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.1273597733843|2.0339552579839|1.9180058040574|1.9134269146216|1.9134269146216|1.907474269259|1.8731066799459|1.8731066799459|1.8731066799459|1.8700075255828|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.7899834504288|1.6472039212299|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.5502597734107|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.4982578857986|1.2288270788689|1.2288270788689|1.2288270788689|1.2288270788689|1.2209744936117|1.2054717282331|1.1909527172616|1.1909527172616|1.0437807694597|1.0097564343526|0.96972933785942|0.9097548831042|0.86883866565331|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1057043937006|-1.1191055007975|-1.1191055007975|-1.1191055007975|-1.2179505834095|-1.2519450926242|-1.3159699217688|-1.3159699217688|-1.3159699217688|-1.3864110229425|-1.4561233783224|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0824456977129|1.0104396395418|0.91487739401098|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.1907939046487|-1.2001159035378|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.8545429930809|0.8545429930809|0.83782556164297|0.82091730290024|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.67372562934835|0.67372562934835|0.67372562934835|0.67372562934835|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0787887217446|-1.0787887217446|-1.12844132094|-1.12844132094|-1.12844132094|-1.2048792564032|-1.2738658215334|-1.3499065003716|-1.3838289653473|-1.3838289653473|-1.384698874996|-1.4728321016341|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.8678338604741|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.1260556600601|1.0697284696401|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.3412877381821|-5.54365293858|-5.5585035999345|-5.7561148493078|-5.8601274588137|-5.9668083829382|-6.0608984543989|-6.1721092146977|-6.1890101611994|-6.2489012509686|-6.2489012509686|-6.3297135720503|-6.3297135720503|-6.3297135720503|-6.3863483148429|-6.6992760452533|-6.7863728976249|-6.7863728976249|-6.7863728976249|-7.0481918096542|-7.0678658220987|-7.0678658220987|-7.0678658220987|-7.0678658220987|-7.0678658220987|-7.1485265681747|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.8986221479627|5.7818022753633|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|-7.1940025358008|5.5129455425722|5.5129455425722|5.5129455425722|5.5129455425722|5.5129455425722|5.1286980372866|5.1286980372866|4.5007757061279|4.2786396999664|3.8884884537929|3.5405425961011|3.4824458408084|3.4824458408084|3.4824458408084|3.4824458408084|2.8760507027006|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.712863474202|-3.9331816226375|-4.0090907448013|-4.197272554528|-4.197272554528|-4.2614138959639|-4.2776714915101|-4.2776714915101|-4.2863016651808|-4.423668641375|-4.5340761680586|-4.5956401448761|-4.8218224292899|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.8456086766131|-4.9884541577108|-5.020504627626|-5.3350052414126|-5.6188946363868|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.6654408888678|-5.8993789042213|-5.9637542394773|-5.9664390053299|-5.9664390053299|-5.9664390053299|-6.2404879691366|-6.3727642300133|-6.6581207161875|-6.6581207161875|-6.6581207161875|-6.6581207161875|-6.6581207161875|-6.7179117871359|-6.7432352385074|-6.7458168755141|-6.8342408350405|-7.0536009129878|-7.4206676810976|-7.4965824877368|-7.4965824877368|-7.4965824877368|-7.4965824877368|-7.6088896654535|-7.6088896654535|-7.6088896654535|-7.6088896654535|-7.6088896654535|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-7.6598054371846|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.6464622931927|-9.1116249514123|-9.1862499131648|-9.5525000772972|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.806492382572|-10.166658540882|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.610422496036|-11.413802654694|-11.457002939064|-12.064448037361|-12.064448037361|-12.300497865914|-12.819442007541|-13.165491127967|-13.714990377425|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.987100470748|-13.987100470748|-14.31788906862|8.8160519251919|8.8160519251919|8.8160519251919|8.8160519251919|8.8160519251919|6.4845027007103|-10.374999284744|-10.374999284744|-10.374999284744|-10.374999284744||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7870243884582|3.7169434790576|3.7169434790576|3.6288258504828|3.4798064973575|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.4290392116075|3.1467104571136|2.9052337294455|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.7010798508306|2.5110861983294|2.5110861983294|2.2756619735994|2.2756619735994|2.151846718395|2.0359406731794|1.9744976084797|1.9744976084797|1.9744976084797|1.9744976084797|1.798330616219|1.7453464496076|1.7453464496076|1.6359403782354|1.6160449113301|-2.1124205708015|-2.1124205708015|-2.1124205708015|-2.1124205708015|-2.1124205708015|-2.1281351497945|-2.1281351497945|-2.1281351497945|-2.269039073606|-2.3100433846532|-2.3861593162814|-2.4246214800189|-2.466801642611|-2.4731128869613|-2.5223476487354|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.570147159021|-2.6801633728002|-2.7335149063506|-2.8777943732383|-2.9847715168135|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0120784652812|-3.0411983212478|-3.0727141075967|-3.0727141075967|-3.1300172945156|-3.1300172945156|-3.1655747118145|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.1880833435978|-3.371203520665|-3.3935595648923|-3.4667328880273|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.5677295957315|-3.6641441886412|-3.6790489957053|-3.7061656498599|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.9571642290189|-4.3024046962607|-4.3884563634573|-4.3884563634573|-4.3884563634573|-4.7093959461515|-5.1504398198994|-5.5015997458467|-5.6506666396469|-5.7751850258874|-6.0835388646707|-6.3561544403086|-6.56350474718|-6.688338522147|-6.7659316637239|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.9563203078323|-7.1259115516933|-7.7765684458716|-8.2895201150028|-8.9994669957788|-9.210942365591|-9.210942365591|-9.210942365591|-9.6454917875311|-10.027768581817|-10.769085902994|-10.769085902994|-10.769085902994|-10.860650851798|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.30561083061|-11.77456763831|-12.515630786587|-13.840701068959|-14.275223111137|-15.218114892916|-15.218114892916|-15.267904908874|-16.404339003804|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.373613429191|-18.144570589201|-20.5252599196|-20.5252599196|-20.5252599196|-20.5252599196|-20.5252599196|-21.258621952751|-21.762357629911|-22.77373055791|-24.261368002882|-25.654960661747|-25.654960661747|-25.901066388927|-26.1829680525
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-91.906668650313|-92.097550647254|-92.097550647254|-92.728980926613|-92.728980926613|-92.728980926613|-92.728980926613|-92.728980926613|-93.867200537898|-96.433000851978|-100.25999694545|-100.75131450212|-100.75131450212|-100.75131450212|-104.48534939594|-109.59158362374|-109.59158362374|-109.59158362374|-112.20453430795|78.946954792008|78.946954792008|78.946954792008|78.946954792008|78.946954792008|78.946954792008|-107.33585045794|-107.33585045794|-107.33585045794|-109.00260790696|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|88.682273874382|88.682273874382|88.682273874382|75.913077471102|70.053421785925|70.021692067132|70.021692067132|70.020210881747|67.1519015053|58.567113529652|56.511791691746|51.800526207697|51.800526207697|51.800526207697|51.800526207697|50.347251435133|50.278615655736|48.365682061332|44.89989624021|44.89989624021|44.89989624021|44.89989624021|43.721601180059|43.721601180059|37.57566778287|-52.676836051613|-52.676836051613|-52.676836051613|42.959626261757|37.293474480362|-41.919722101753|-41.919722101753|-42.473024710091|-43.097805402977|-44.217006257621|37.288140214179|37.288140214179||37.288140214179|37.288140214179|37.288140214179|37.154554476824|37.154554476824|36.170835291048|36.170835291048|36.170835291048|36.170835291048|35.656216593314|35.656216593314||34.992463186636|34.489960011789|33.328540590213|33.328540590213|33.328540590213|33.328540590213|33.328540590213|33.328540590213||33.328540590213|29.794618580575|29.794618580575|28.702801943114|28.702801943114|24.03033706909|-53.684626555381|-61.911806715791|-68.429786087478|-72.13087185379|-74.433192872958||64.938224517818|64.938224517818|64.938224517818|62.583581407331|62.031757627882|-73.104788126881|-73.104788126881||-73.104788126881|-74.545875247248|-78.710418789395|-83.241574703332|-90.944526498711|-95.703362589849|-98.877627405605|-100.50292018727|-102.31324475425|-105.68304796371|-107.8056077974|-107.9075408297|-107.9075408297|-108.94115652831|-110.45628626911|-112.64921064474|-117.29801125105|-117.88778754932|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-122.77499985083|-132.65111398017|-137.61790391378|-151.93045215002|127.14838304131|127.03098434441|121.70443030455|116.25380612588|113.22479312923|107.95476519296|99.381406431171|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.156613464727|94.296792687723|89.966434149553|83.54104153824|82.326155314977|79.38794690827|-103.17129519276|-103.17129519276|-106.04366432618|-108.14962616443|-108.56347317695|-121.21607934103|112.85737457852|112.85737457852|111.55874761587|108.33583380387|107.88679850638|107.88679850638|107.88679850638|106.96255242097|104.88783663365|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|99.87339520089|96.363772547158|78.633636010921|-108.04985055522|-109.56650129508|-113.50722001605|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-115.91189862319|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-118.0279571974|-118.22800771363|-118.22800771363|-118.22800771363|-118.22800771363|-118.22800771363|-119.59112529365|-124.59568976923|-130.10798602153|-130.41332493942|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.845226148687|-14.900807120096|-15.839230618754|-16.44244240856|-16.44244240856|-16.44244240856|-16.44244240856|-16.44244240856|-16.44244240856|-16.44244240856|-17.149936401577|-17.300689780301|-17.300689780301|12.992417574967|12.992417574967|12.992417574967|12.992417574967|12.992417574967|12.992417574967|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.987226726234|12.899315901009|12.899315901009|12.899315901009|12.137017324465|11.218908551553|10.710454043657|10.173956138812|10.173956138812|10.173956138812|9.7999515344946|9.3855012048448|9.0588903547619|8.5401114977552|8.5401114977552|8.3181050532125|8.3181050532125|8.3181050532125|8.3181050532125|8.3181050532125|8.3181050532125|8.3181050532125|7.7117833288801|7.1564258637574|6.7632510996026|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|6.3489893650748|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-7.9527849449802|-8.2436498286645|-8.436197555411|-8.436197555411|-8.436197555411|-8.436197555411|-8.4474415120683|-8.4860461880986|-8.6820653823893|-8.6820653823893|-8.6820653823893|-8.6820653823893|6.0559978122378|6.0559978122378|6.0559978122378|6.0559978122378|6.0559978122378|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.8460048373375|5.7088942721855|5.4002402627629|5.4002402627629|5.1541557669818|5.0556749586595|5.0556749586595|5.0556749586595|5.0556749586595|5.0556749586595|5.0556749586595|5.0556749586595|5.0556749586595|4.7201944991761|4.4451166490486|4.4451166490486|4.237695750793|4.237695750793|4.237695750793|4.237695750793|3.964661952743|3.5362913574213|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.4888155643112|-4.6697952023222|-4.715327897676|-5.2064755658399|-5.2927506875209|-5.4189992723386|-5.4189992723386|-5.4189992723386|-5.4761104514776|-5.4862338227893|-5.5085928752317|-5.9217699715709|-5.9847442517916|-6.2008272155832|-6.2977052793351|-6.2977052793351|-6.2977052793351|-6.4830057207574|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.959252618049|4.2221291280002|4.2221291280002|4.2221291280002|4.2221291280002|4.1159520679337|4.1159520679337|4.1159520679337|3.124946653139|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.474126735927|1.825259767905|1.825259767905
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|54.291907808187|51.963364186497|51.963364186497|51.963364186497|51.963364186497|51.963364186497|48.794850418537|46.297610041796|43.952975646579|43.952975646579|42.435530759586|42.368920116175|38.863802358561|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-69.765789848412|-75.016432715615|-77.708261014312|-77.91685388572|-77.91685388572|-77.91685388572|-77.91685388572|-77.91685388572|-83.510391426164|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.565488922437|45.73887434253|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|36.520286724648|33.795664013267|33.795664013267|31.761292127371|24.636435671648|22.365543038176|22.365543038176|22.365543038176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|22.365543038176|18.788936463249|15.552971380581|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|-33.896438218063|21.644617346326|21.644617346326|21.644617346326|17.552243784375|17.552243784375|16.022492703804|-27.73887475365|-27.73887475365|-27.73887475365|-27.73887475365|-27.73887475365||-28.193672031453|-28.193672031453|-29.10554475752|-29.10554475752|-29.10554475752|-30.076161596151|-30.303418368594|-30.303418368594|-30.303418368594|-31.046503796126|-31.046503796126|-32.549449035355|-33.747837833942|-33.747837833942|-36.36093055361|-38.319367531863|-40.206520111392|-40.352493712724|-40.352493712724|-40.809622125641|-40.809622125641|-45.188468329129|-47.003850921212||-47.003850921212|-49.490944633019|-53.52049420623|-56.11277085706|-57.200857177536|-59.833176311696|-63.199084689048|-74.253427534001|-76.429911707528|-76.429911707528|-82.142124068613|-85.314557370964|-85.314557370964|-85.314557370964|-85.314557370964|-92.303398036761|-97.903218904914|-98.569162611831|-98.569162611831|-98.639067602012|-101.68785450177|-102.79509119925|-102.79509119925|-102.79509119925|-102.79509119925|-102.79509119925|-110.87732097768|-118.258139845|-125.27293146568|-135.45224357964|-135.45224357964|-135.45224357964|-135.45224357964|-135.45224357964|-135.45224357964|-138.63082224927|-142.43480499145|-150.08422902289|-159.43303016229|-172.17503169956|-185.32892528046|-195.49991814813|-208.05490935865|-222.40686053483|-222.40686053483|-224.66095287765|-245.6416127148|-262.67735003793|-280.45316292803|-301.32962478046|-311.24959037971|-333.57898296992|-358.26265868652|-358.26265868652|-358.26265868652|-359.73572582126|-405.35080553558|-453.73756479187|-495.58451412964|-554.2883380127|-577.1070602417|-662.44506072998|||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.6803472946078|6.6803472946078|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.6227122044487|-7.6330135371865|-7.738903816826|-8.0365599882678|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.6023199407579|6.2481330598197|6.0590367278348|6.0078185356205|6.0020204955279|5.9789115779862|5.9045036423182|5.9045036423182|5.9045036423182|5.9045036423182|5.9045036423182|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.4671242535276|5.4671242535276|5.3168044156678|5.2927214916409|5.2927214916409|5.2863572765126|4.9515082227669|4.946350136642|4.946350136642|4.946350136642|4.946350136642|4.7135184763444|4.7135184763444|4.5178006400017|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.783376129081|-5.8281956067903|-5.9039723779416|-5.9039723779416|-5.9039723779416|-6.0110768361416|-6.0110768361416|-6.1478629425197|-6.2454033510585|-6.3537814768044|-6.5053129363819|-6.7259032117839|-6.824336885028|-6.8382538935514|-6.8382538935514|-6.8382538935514|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.9665491263066|-6.9665491263066|-7.0367271860924|-7.0367271860924|-7.2163635846074|-7.2919946281102|-7.2919946281102|-7.2919946281102|-7.2919946281102|-7.6799941424955|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.9744513773444|5.7260573201182|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-8.4535950443918|-8.5162167308258|-9.1369076832056|-9.8610082317193|-10.395564839663|-10.86729436166|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-11.084594962224|-11.150661041587|-11.521099026269|-11.521099026269|-11.521099026269|-11.846367657897|-11.846367657897|-11.846367657897|-11.846367657897|-11.846367657897|-12.347075105505|-12.609104910992|-12.609104910992|-12.929560916846|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.704419183138|-13.946021185322|-14.208297936028|-14.208297936028|-14.502552473882|-14.993947413607|-15.502163996347|-15.88573785849|-15.983041880612|-16.322479014396|-16.322479014396|-16.322479014396|-16.322479014396|-16.418245286116|-16.418245286116|-17.052494758113|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.562655494664
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-4.5541108480893|-4.5541108480893|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.7140446984281|-4.7590495307699|-4.8307780478558|-4.8307780478558|-4.8307780478558|-4.8307780478558|-4.8920866619835|-4.9101258407535|-4.9101258407535|-4.9101258407535|-4.9101258407535|-4.9101258407535|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0294221485528|3.7739687854353|3.6564654304256|3.6525169957203|3.4595189479239|3.2930766241691|3.1085295960794|3.0222551078145|2.9137656093312|2.9137656093312|2.771295004495|2.6323278539799|2.5568677841173|2.5568677841173|2.4961020900568|2.4961020900568|2.489842094237|2.489842094237|2.4849912206933|2.4535458795014|2.441117745066|2.441117745066||2.441117745066|2.4090198205845|2.3800305759633|2.3800305759633|2.3734229577608|2.314692127818|-2.5873122140285|-2.5873122140285|-2.609958004567|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.4891207003806|2.4567450576595|2.4269945680622|2.3382161921399|2.2535734911912|2.138356158291|2.138356158291|2.0641179450736|2.0554088495821|2.0325653710465|1.9845725870243|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.9437956822189|1.9045509113506|1.836778721725|-2.0000236724096|-2.0539151799102|-2.0661279969104|-2.0864755635668|-2.2109173012231||2.0631474838815|2.0311083778366|-2.1639865054373|-2.1639865054373|-2.1639865054373||-2.1838738800954|-2.2010265325916|-2.2096500116381|-2.2096500116381|-2.2227777725892|-2.2243143952567|-2.2243143952567|-2.2243143952567||-2.2243143952567|-2.2243143952567||-2.2269604379026|-2.2475438839231|-2.2475438839231|-2.3095487230392|2.0585202178136|2.0585202178136|1.952022389215|1.8112471276321|1.7902746524852|1.749138503874|1.7404919762237|1.7404919762237|1.7026021567564|1.669057941832|1.6077311242045|1.5785901176069|1.5498779203201|1.5257532227596|1.4777258423258|1.4775287274177|1.4260874262182|1.4158749239012|1.3746387844135|1.2977097768308|1.266986984892|1.266986984892|1.266986984892|1.266986984892|1.266986984892|1.266986984892|1.2352324722128|1.2352324722128||1.2352324722128|1.2352324722128|1.2336573944068|1.2336573944068|1.2250638257106|1.1792375854475|1.1739306507091|1.1713673867098||1.1705192898503|1.1586880920983|1.1351534457843|1.1286704972762|1.1226894342655|1.1178771349847|1.1130857239233|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.0997713286065|1.082523712227|1.0606929822202|1.0287144298284|-1.0808041568594|-1.0808041568594|-1.0808041568594|-1.0808041568594|-1.0808041568594||-1.088171263094|-1.098079179785|-1.1060880014868|-1.116764447156|-1.1351271702884|-1.1494746488596|-1.1527244849657|-1.1527244849657|-1.1527244849657|-1.1952925828013|1.054895689255|1.023273026685|1.0185647389878|1.0185647389878|1.0185647389878|1.0185647389878|1.0168497188874||-1.1029508987097|-1.1029508987097|-1.1132787774037|-1.1247541981749|-1.1390046761888|-1.150671844842|-1.1513020651892|-1.1721689455327|-1.1926321577824||-1.2103135267669|-1.240348369962|-1.2819426667757|-1.301491831416|-1.310768655797|-1.3131873782698|-1.3323193651905|-1.3655770236111|-1.41241894429|-1.4692988369759|-1.5417209139462|-1.6242454902989|-1.6911616476225|-1.7650684948152|-1.8476871776786||-1.9380969259701|-2.0447743704542|-2.1460825923002|-2.2640362120245|-2.4117069019845|-2.5533965576546|-2.7106628538123|-2.8889587059012|-3.093454117509|-3.3187823305884|-3.5723136741098|-8.4628483739359|0.93883484305466|-1.0150468838187|-1.0150468838187|-1.0150468838187|-1.0241632011171|-1.0342924425597|-1.0455471552737|-1.0787190306328|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358||-1.1220822613358|||-1.1978691993952|-1.2004102599621|-1.2074003100395
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.7667364569271|-1.7991515830451|-1.845168406797|-1.936853847054|-2.0420597561502|-2.1511774999459|-2.2085305830461|-2.3050378115361|-2.3050378115361|-2.3344864681236|-2.4005405853051|-2.5253247485157|-2.5253247485157|-2.5253247485157|-2.5253247485157|-2.6581385649571|-2.9240428051827|-3.290603183097|-3.588447939893|-3.9299421967626|-4.0927137204409|-4.1674595749378|-4.3443996548653|-4.5709995031357|-4.7849994897843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|133.82679243702|126.23532899903|120.32537114937|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-149.42195561549|-149.42195561549|-149.42195561549|-149.42195561549|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-161.21609032103|-166.25121214598|-171.39023571775|-177.19470787894|-185.49689696509|-186.83822190186|-188.8424633545|141.79071065503|141.79071065503|141.79071065503|141.79071065503|141.79071065503|141.79071065503|130.47301166937|118.57556394389|118.06173551139|117.42649185064|117.42649185064|117.42649185064|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|103.08526681706|102.23059057274|102.23059057274|102.23059057274|102.23059057274|102.23059057274|102.23059057274|100.17010046684|98.350111290737|91.086235360883|90.70135627873|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-114.33003778|-115.97782187483|-117.29422353841|-117.29422353841|-121.49358170934|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-123.89658180807|-123.89658180807|-125.57953534231|-128.80226225439|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|96.971706026983|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|90.199254127133|79.824172015309|73.540049710894|73.540049710894|73.540049710894|73.540049710894|73.540049710894|73.540049710894|72.188941919169|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|71.076659088228|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|69.122514071351|-56.45262888614|-56.45262888614|-56.45262888614|-56.45262888614|-56.45262888614|-56.45262888614|-57.406585763004|-57.406585763004|-57.406585763004|-57.406585763004|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-62.115664226617|-65.224072914218|-65.999525155067|-67.461695023642|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.802426323919|48.802426323919|48.802426323919|46.299920807976|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-64.13183540502|-67.27426215453|-67.49640497944|-69.846002947194|-74.351669297066|-75.330743985537|-76.652494436241|-77.42011706738|-77.42011706738|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-83.725407272564|-84.833231455735|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-95.724967828464|-95.724967828464|-102.22608170583|-105.76286300106|-106.44829130078|-106.44829130078|-112.21852402106
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.9981282240633|2.9981282240633|2.8551424351538|2.8129359844884|2.7982622918774|2.7108469734908|2.7009410339728|2.6919640854718|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.1468448423491|-3.2676054529731|2.5641877074047|2.5641877074047|2.5641877074047|2.5641877074047|2.5641877074047|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497||2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.4944360086497|2.3788177910973|2.2682935533614|2.2682935533614|2.1747705337837|1.980856126926|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.3931475350577|-2.4723861227784|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629||1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8893056952629|1.8481174137497|1.8297971130417|1.8297971130417|1.8297971130417|1.8297971130417|1.815798706602|1.815798706602|1.6336652380348|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5933787651924|1.5643097899653|-2.1928809321825|-2.1928809321825|-2.1928809321825|-2.195776356469|-2.195776356469|-2.195776356469|-2.2641959005047|-2.3096620896844|-2.4140690343676|-2.4822990052234|-2.5786654874495|-2.7101839565361|-2.7824265320129|-2.8549184091695|-2.9499093170307|-2.967121640327|-2.9788016702282|-2.9788016702282|-2.9788016702282|-3.010890844304|-3.0528899819255|-3.0528899819255|-3.0982111328841|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2794909039589|2.2312976366987|2.2312976366987|2.2312976366987|2.0542195115609|1.8945301592255|1.8945301592255|1.7489233082247|1.7489233082247|1.7489233082247|1.6504704494954|1.5533004755974|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.4526378833869|1.336264374479|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596||-2.2207402387596|-2.2207402387596|-2.3169336163707|-2.4682595888451|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263||-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.6751898438442|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.7515421294004|-2.9100468846196|-3.0217186579035|-3.0717609401983|-3.0717609401983|-3.0717609401983|-3.2191788219128|-3.4568653131761|-3.5781837862109|-3.5940931021477|-3.7795591780317|-3.7795591780317|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095||-3.7801289573095|-3.7801289573095|-3.7801289573095|-4.1201433357024|2.9730852867187|2.9730852867187|2.9730852867187|2.9730852867187
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2.0814760659481||||||1.9096618403066||1.9096618403066|1.609068611051|1.556417918943|1.556417918943|1.556417918943|1.4671310194583||1.2679233493906||1.2165815104491|1.1995350110802|1.0905944228474|1.0555570223664|||||||1.0555570223664|1.0555570223664||1.0555570223664|1.0555570223664|1.0555570223664|||1.0555570223664|1.0555570223664|||||1.0555570223664|1.0555570223664|0.94950790965274|0.9491035964202|||0.9491035964202|0.9491035964202|0.9491035964202||0.85900399045934|0.82067437646868|0.82067437646868|0.82067437646868|0.82067437646868||0.59340011217844|0.59340011217844|0.59340011217844|0.59340011217844|0.59340011217844|0.45544455822586|0.3871606094559|0.38585071879951|0.38585071879951|0.38585071879951|0.38585071879951|0.38585071879951||||||||0.38585071879951|||0.38094524231584|0.36549469262396||-0.4006238101437||-0.4006238101437||||0.40041799363005|0.39713110323866|0.39347900280379||||0.36442110747124||-0.37157888029798||-0.37157888029798||-0.37508764437817|-0.39231961161982|-0.39591067798813|-0.39926016370074|-0.39926016370074|-0.39926016370074|-0.40247418888384|||||||-0.40247418888384|-0.40247418888384|-0.40247418888384|||||-0.40247418888384|-0.40247418888384|||-0.428363173562|||-0.428363173562|-0.44373687368599||||-0.493040950894||-0.52782329453323|-0.54035921045248|-0.58539913206304||0.55733433797399|0.50259369428996|0.47732628513314|0.45147367240034|-0.47324599080994||||-0.47324599080994||-0.47324599080994|||-0.48137077689917|-0.48137077689917||-0.48137077689917|-0.48137077689917|-0.48137077689917|-0.48137077689917||||-0.48137077689917||-0.48638367727401|-0.48638367727401||0.48928167148706|0.48928167148706|0.48928167148706|0.48253518921663|0.46503907753946|0.4383767761999|-0.52513691361154|-0.5445965779645||-0.5739961744263|-0.59666244199036|-0.60184715644251|0.57050580401136|||||0.57050580401136|0.57050580401136||0.57050580401136||0.56500644837169|0.51889603175883|0.48210673241885|0.4745630346964|0.4675600219017||0.4675600219017|||||0.4675600219017|0.4675600219017|||||||||0.4675600219017||-0.57048886812995||-0.58165429805462|-0.62739365271666|-0.64210405804424|0.54860209619191|0.54860209619191|0.54860209619191|0.52178011111845||0.45975566762939|0.42338913695823|0.42338913695823|0.42338913695823||||-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337||||-0.66631518911653||-0.75312800055668|||-0.85903109715962|||-0.87447901022195|-0.90386556532383||-0.92318395935164||-0.96631548760849|-1.0373672691789
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|16.252078536467|16.252078536467|14.698976096528|14.605529636164|13.704476720778|12.753308647969|12.233676294594|11.747973340649|10.982192668538|10.83743658024|10.266596051917|9.2812183398511|9.2091311899055|8.7079235676514|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.8762241388633|7.1569155614988|6.1315728206785|5.703969560216|5.4142446403486|5.4142446403486|5.4142446403486|5.4142446403486|5.4142446403486|4.9358273749862|4.6684328496584|4.6684328496584|4.6684328496584||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0828525821225|-3.1898361885831|-3.2920403308653|-3.3606003199444|-3.5790002913857|-3.7127782075035|-3.8230868278198|-3.8550847414825|-3.8550847414825|-3.8550847414825|2.6617683146103|2.6617683146103|2.6617683146103|2.6617683146103|1.9914093253462|1.5948991507786|1.3810498462892|1.3810498462892|1.3810498462892|1.3810498462892|1.3810498462892|1.2706108674712|1.2306788083919|1.1418652663637|1.1376280928109|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.0758998188251|1.000999712599|0.96074857092973|0.96074857092973|0.96074857092973|0.96074857092973|0.96074857092973|0.83527616634497|-1.1500525446793|-1.1500525446793|-1.1500525446793|-1.1500525446793|-1.1500525446793|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.2303454662494|-1.2842727662382|-1.2886363699765|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3823517510394|-1.4304619577986|-1.4304619577986|-1.4304619577986|-1.5088466171271|-1.6142740121425|-1.7614155799085|-1.8261031027625|-1.8261031027625|-1.8261031027625|-1.8261031027625|-1.8261031027625|-1.8261031027625|-1.8345590096922|-1.9406211555238|-1.9614710085853|-1.9614710085853|-1.9614710085853|-1.9614710085853|-1.9614710085853|-1.9614710085853|-1.976078913528|-1.9967544188304|-2.0336159721793|-2.1134621650843|-2.1414965406941|-2.1414965406941|-2.2422183173549|-2.2946870743844|-2.3002317211039|-2.3002317211039|-2.3002317211039|-2.3002317211039|-2.3002317211039|-2.3002317211039|-2.4241464094992|-2.5512737782658|-2.5936375096839|-2.7962639083908|-2.8675154503237|-3.0277949236114|-3.1172394644043|-3.1172394644043|-3.1172394644043|-3.1172394644043|-3.1172394644043|-3.1419326476279|-3.402147504138|-3.6446081890519|-3.6990091286165|-3.8877880663852|-4.0803199709764|-4.3702715371998|-4.3702715371998|-4.4547462303277|-4.6370324508197|-4.6370324508197|-4.8155916549372|2.8949839045622|2.8949839045622|2.8949839045622|2.8949839045622|2.8949839045622|2.8949839045622|2.7701040020093
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|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-57.318667612723|-58.054075464332|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|39.682464150238|38.537738724602|37.663045163566|36.556158961648|35.374065970706|34.560075547217|31.143671927038|31.143671927038|23.526301632527|20.848762620103|20.848762620103|20.848762620103|20.848762620103|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|17.704877759366|13.787640732029|11.61017427118|11.61017427118|11.502971963435|10.559933689272|10.559933689272|10.559933689272|8.7121490141151|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.360470294198|-12.42774459967|-12.627493563062|-13.509437974698|-13.95882016686|-14.212577571112|-14.276197263088|-15.091330709818|-15.270922703613|-15.628851462323|-15.628851462323|-15.628851462323|-15.628851462323|-15.628851462323|-15.964835061981|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.245706477534|-16.257790804871|-16.257790804871|-16.257790804871|-16.257790804871|-17.217545139534|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|11.146909700271|8.4126771671204|7.289641722775|7.1512684388696|5.9574544509964|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.644366619301|-11.860188444553|-11.860188444553|-11.860188444553|-11.860188444553|-11.860188444553|-11.860188444553|-12.592431872087|-12.814127622199|-12.814127622199|-12.814127622199|-12.814127622199|-13.996808725542|8.1324510761487|8.1324510761487|8.1324510761487|5.5227233246949|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-8.8729531780714|-9.7721702805089|-10.388271979743|-10.388271979743|-10.388271979743|-10.640857807192|-11.101120873479|-11.101120873479|-11.702124434965|-11.702124434965|-12.437360426074|-12.553178200331|-12.855753723346|-13.173059904534|-13.709641630216|-13.709641630216|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-15.065804611753|-15.973671475064|-16.347412682254|-16.774903351156|-18.948225875793|-19.747473235592|-21.370525726195|-21.839908704488|-21.839908704488|-22.274342812132|-23.021491568432|-23.502768932831|-24.799655631752|-24.799655631752|-24.799655631752|-25.100617649094|-25.100617649094|-25.100617649094|-25.4273526425|-25.740392392967|-26.583213004904|-26.616890485173|-26.616890485173|-26.616890485173|-27.957951295382|-27.957951295382|-29.37327886953|-30.069754774196|-32.143061406991|-33.629647240799|-33.629647240799|-33.629647240799|-33.629647240799|-33.629647240799|-34.025181364327|-34.025181364327|-36.688535345163|-40.991705722904|-42.899672529538|-43.305191275632|-43.523545526967|-44.96211897251|-44.96211897251|-44.96211897251|-44.96211897251|-45.816243663065|-48.815825584457|-50.977870832899|-50.977870832899|-55.330411578791|-62.314901406651|-71.057667687077|-76.259073419194|-77.663487692945|-77.663487692945|-78.513318878934|-89.061465217587|60.84473048081|60.84473048081|40.140815426133|34.844793612452|23.512547924222|16.546611574962|16.546611574962
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|6.9347260520763|5.8869177551078|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-10.345548905887|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102||-12.049175484634|-12.963528217713|-13.408920647745||-13.435001182556|-13.435001182556|-13.435001182556|-13.435001182556|-13.725001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.44940251610248|0.4242805728379|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.52769490745128|-0.53343878814976|-0.54278591912204|-0.54278591912204|-0.54278591912204|-0.54278591912204|-0.55359545561135|-0.56209883879145|0.420430378999|0.420430378999|0.420430378999|0.420430378999|0.420430378999|0.41147818376144|0.38720053264743|0.38720053264743|0.38720053264743|0.36477839095996|0.36342043394961|0.34309795437466|0.34309795437466|0.34309795437466|0.34309795437466|0.34309795437466|0.34309795437466|0.32671995227217|0.31990116049329|0.31990116049329|0.28127906343981|0.23235248346582||0.23235248346582|0.23235248346582|0.23235248346582|0.22905828072967|0.22905828072967|0.22905828072967|0.2238981013424|0.18294828215583|0.18294828215583|0.16577586757192|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.2289302829323|-0.23237693608799|-0.23237693608799|-0.23237693608799|-0.25225215737464|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.26199923366618|-0.28094358726024|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652||0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19675965875652|0.19101072815024|0.17856747041105|0.14135276586876|0.1132252819126|-0.26447189689951|-0.27480211292457|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20326194410298|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.20231330678908|0.17957036512922|0.16435593551873|0.15728438271945|0.15426042757504|0.12449237244804|0.12449237244804|0.12449237244804|0.08604708631259|-0.20611690698973|-0.20611690698973|-0.20611690698973|-0.20611690698973|-0.20611690698973|-0.22512989705262|-0.23797766398454|-0.2383085213995|-0.27900946310229|-0.30251051591576|-0.32177841233178|-0.32177841233178|-0.32414268307072|-0.34310298801773|-0.36650330922464|-0.37152261074138|-0.37152261074138|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.3990040830382|-0.42904207826131|-0.42904207826131||-0.44938007875143|-0.49758898366225|-0.52470998188668|-0.55139996796641|-0.59349996778472|-0.6138892281539|-0.6138892281539|-0.6138892281539|-0.6138892281539||-0.6138892281539|-0.62959914444627|-0.64405460174152|-0.70856065181967|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.80065854570176|-0.83412059568593|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509||0.57043610525509|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-443.54|-447|-447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.45970012724575|0.45577791863213|0.44973651751263|0.44973651751263|0.44973651751263|0.44973651751263|0.44973651751263|0.44973651751263|0.44973651751263|0.44748503283641|0.43498336293059|0.41220373652331|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.39725754745426|0.36250839010015|0.32945375889689|0.32697995890254|0.32697995890254|0.32053329700754|0.31725922452659|0.30361348205593|0.30361348205593|0.30361348205593|0.2957658774569|0.2957658774569|0.2957658774569|0.2957658774569|0.2957658774569|0.2957658774569|0.2957658774569|0.2957658774569|0.2957658774569|0.28140651759333|-0.32522223804851|-0.32522223804851|-0.32522223804851|-0.32522223804851|-0.32522223804851|-0.32858026595534|-0.33508919810389|-0.33843243326451|-0.344533035634|-0.344533035634|-0.344533035634|-0.344533035634|-0.344533035634|-0.344533035634|-0.344533035634|-0.34781449092543|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.30840158092018|0.28655730438494|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.27051953880408|0.26959203457659|0.26959203457659|0.25899114019148|0.25832349565815|0.24258166780286|0.24009074028126|0.22954525777357|0.22893918199294|0.22678900608137|0.22678900608137|0.22678900608137|0.22678900608137|0.22678900608137|0.22603746861541|0.22603746861541|0.22603746861541|0.22603746861541|0.22603746861541|0.22504163848387|0.2189351653283|0.20337674536518|0.20337674536518|0.19981039909736|0.19981039909736|0.19981039909736|0.19981039909736|0.19981039909736|0.19981039909736|0.19981039909736|0.19981039909736|0.19981039909736|0.1928812107352|0.1928812107352|0.1928812107352|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|0.1897739787357|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22536586427242|-0.22579922501413|-0.22579922501413|-0.22579922501413|-0.22579922501413|-0.22834614545053|-0.22834614545053|-0.22834614545053|-0.22834614545053|-0.22834614545053|-0.22834614545053|-0.22834614545053|-0.23205127682892|-0.238019583744|-0.238019583744|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.18959346328563|0.17510384226713|0.17178204799|0.15531339572871|0.14970586125963|0.14970586125963|0.14970586125963
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.0081924067376846|0.0081924067376846|0.0081017368202582|0.0081017368202582|0.0080086097283946|0.0080086097283946|0.0080086097283946|-0.0090575127788886|-0.0090575127788886|-0.0090575127788886|-0.0090575127788886|-0.0090575127788886|-0.0090575127788886|-0.0090575127788886|-0.0090575127788886|-0.0090575127788886|-0.0090575127788886|-0.0090575127788886|-0.0091750141565451|-0.0093055712428301|-0.0094506346720357|-0.0096118162600419|-0.0097529591276939|-0.0097529591276939|-0.0097529591276939|-0.0097529591276939|-0.010330813520861|-0.010330813520861|0.0085783206775938|0.0085783206775938|0.0085783206775938|0.0085783206775938|0.0084791780376811|0.0084791780376811|0.0084791780376811|0.0081023397458398|0.0081023397458398|0.0081023397458398|0.0081023397458398|0.0081023397458398|0.0081023397458398|0.0081023397458398|0.0081023397458398|0.0081023397458398|0.0078914886313242|0.0073113699811231|0.0073113699811231|0.0073113699811231|0.0070267348309293|0.0070267348309293||0.0070267348309293|0.0070267348309293|0.0070267348309293|0.0070267348309293|0.0066963721626815|0.0065515245829816|0.0063977167790699|0.0063977167790699|0.0063977167790699|0.0063977167790699|0.0063977167790699|0.0063977167790699|0.0061085741385344|0.006009526796586|0.0053994741124611|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0065497855386639|-0.0067200562126449|-0.0067200562126449|-0.0067200562126449|-0.0067200562126449|-0.0067200562126449||-0.0067200562126449|-0.0069111735820233|-0.0070261401962987|-0.0070261401962987|-0.0072512668971941|-0.0075014076759668|-0.0082793419565581|0.0054605635537025|0.0054605635537025|0.0054605635537025|0.0054605635537025|0.0054605635537025|0.0043450706433683|0.0041995438242198|0.0041995438242198|0.0041995438242198|0.0041995438242198|0.0038883820029042|0.0037648689045336|0.0031276322794412|0.0031240540639048|0.0031240540639048|0.0031240540639048|0.0031240540639048|0.0031240540639048|0.0031240540639048|-0.0049759206371642|-0.0049759206371642|-0.0049759206371642|-0.0049759206371642|-0.0049759206371642|-0.0053065785010525|-0.0054517538689483|-0.005613059833277|-0.0057922886825311|-0.0059337808590002|-0.0059337808590002|-0.0059337808590002|-0.0059337808590002|-0.0059337808590002|-0.0059337808590002|-0.0059337808590002|-0.0059337808590002|-0.0059337808590002|-0.0059337808590002|-0.0059337808590002|-0.0059337808590002|-0.0060582238168217|-0.0060582238168217|-0.0060582238168217|-0.0060582238168217|-0.0060582238168217|-0.0060582238168217|0.0042025202710034|0.0042025202710034|0.0042025202710034|0.0042025202710034|0.0042025202710034|-0.0054004980881176|-0.0054004980881176|-0.0054004980881176|-0.0054004980881176|-0.0054004980881176|-0.0054004980881176|-0.0054004980881176|-0.0054004980881176|-0.0054004980881176|-0.0054004980881176|-0.0054004980881176|-0.0054004980881176|-0.0056672200950106|-0.0057928643431654|-0.0057928643431654|-0.0068254048894832|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0036049756182612|0.0024841187329871|-0.0057995478029742|-0.0057995478029742|-0.0057995478029742|-0.0057995478029742|-0.0057995478029742|-0.0057995478029742|-0.0057995478029742|-0.0057995478029742|-0.0057995478029742||-0.0057995478029742|-0.0057995478029742|-0.0062217197963968|-0.006468577530442|-0.0070217851242896|-0.0070217851242896|-0.0070217851242896|-0.0070217851242896|-0.0070217851242896||-0.0070217851242896|-0.0078575388550035|-0.0081080728909839|-0.0081080728909839|-0.0086353023490003|0.0057822784629115|0.0057822784629115|0.0057822784629115|0.0057822784629115|0.0052762329944382|0.0052762329944382|0.0052762329944382|0.0052762329944382|0.0052762329944382|0.0052762329944382|0.0052762329944382|0.0052762329944382|0.0052762329944382|0.0052513697384308|0.0051930488310756|0.0051930488310756|0.0048718850334734|0.0048718850334734|0.0048718850334734|0.0048718850334734|0.0048718850334734|0.0048718850334734|0.0048718850334734|0.0048718850334734|0.0048718850334734|0.0048718850334734|0.0048718850334734|0.0048718850334734|0.0048576497909121|0.0037307220271496|-0.0064249480998536|-0.0064249480998536|-0.0064249480998536|-0.0064249480998536|-0.0064249480998536||-0.0064249480998536|-0.0064249480998536|-0.0064249480998536|0.0041175467729007|0.0041175467729007|0.0041175467729007|0.0041175467729007|0.0041175467729007
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-41.956148912547|-43.686832112336|-45.202590379742|-46.393753334361|-46.393753334361|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-52.168105939303|-54.514560756058|-57.210070143111|-61.743233751818|-61.743233751818|-61.846925390611|-63.011028754325|-70.482253908682|-73.794591819333|48.279779540677|48.279779540677|48.279779540677|43.925866775136|40.22540863843|39.140452796566|35.997723718868|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.245596995647|29.209905358693|29.209905358693|29.209905358693|29.209905358693|29.209905358693|27.806007513891|25.550777074091|25.550777074091|25.550777074091|24.714754127123|23.347504110974|-30.115160431399|-30.115160431399|-30.115160431399|-30.115160431399|-30.115160431399|-30.655632433106|-30.655632433106|-30.655632433106|-31.451088910251|-31.451088910251|-32.323751149537|-32.323751149537|-32.626390123767|-33.3053594759|-33.3053594759|-35.13612287757|-35.13612287757|-37.0451356914|-38.300151721897|-39.18016856717|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.801398548631|-40.065443128511|-40.336513046926|-40.336513046926|-40.336513046926|-40.344831177856|-40.344831177856|-40.892035057441|-42.804485218265|-42.804485218265|-42.804485218265|-42.804485218265|-42.804485218265|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|28.210319102148|24.727577593967|19.06841967177|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|18.23275918434|14.354176939305|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.431416673458|-19.559351624158|-20.230946104954|-20.567718286459|-20.876353020077|-21.158725467661|-21.463427032633|-21.463427032633|-22.204910342099|-22.204910342099|-22.697123333483|-23.951247211594|-24.325305160533|-24.325305160533|-24.325305160533|-25.613118048786|-26.505533358673|-26.505533358673|-26.505533358673|-26.505533358673|-26.505533358673|-26.553369783936|-27.130410909187|-28.093790000822|-29.657844946965|-29.657844946965|-29.657844946965|-29.657844946965|-30.982604793028|-31.931227263826|-33.67080885505|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|20.840873545498|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.460794988044|-34.460794988044|-35.383660491713|-37.41550812163|-37.41550812163|-37.846119397637|-38.236798915329|-38.825332068804|-39.961479186353|-42.09719996909|-45.114666890873|-47.306297143051|-48.846996130489|-51.775551599422|-52.385057654821|-54.158395359741|-56.772094977032|-56.772094977032|-59.399861787914|-59.399861787914|-59.399861787914|-62.870386469951|-62.870386469951|-64.345985161586|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.30240761343|-91.682600993474|-91.682600993474|-95.033442835631|-98.273384182323|-98.273384182323|-100.23431491043|-102.88257280086|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|78.814239229046|76.307488456128|69.224986834392|64.641650512334|59.960167914095|59.711298445267|59.284778254344|59.258085508163|45.286763795013|41.220051593371|41.220051593371|41.220051593371|41.220051593371|36.702630016262|36.702630016262|36.702630016262|36.702630016262|36.702630016262|36.702630016262|36.702630016262|36.702630016262|36.435608989226|36.435608989226|36.435608989226|36.435608989226|36.435608989226|33.989566306524|31.264895167681|31.264895167681|27.327659517231|25.849272134498|25.849272134498|23.729747960518|22.613138819571|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-31.07578516741|-32.161041571231|-32.161041571231|-32.161041571231|-32.161041571231|-32.161041571231|-32.161041571231|-32.951292197034|-32.951292197034|-32.951292197034|-33.887547351834|-35.136163236826|-38.062403893172|-38.655448092023|-39.189387150384|-39.793763076572|-40.776403227678|-40.87100367108|-41.981670745645|-42.612967368004|30.455635935685|30.455635935685|30.455635935685|29.51181634998|25.899241596854|25.74915711791|24.608643804802|24.608643804802|24.608643804802|24.608643804802|24.608643804802|24.608643804802|23.592937560891|-30.590359827869|-30.590359827869|-30.590359827869|-30.590359827869|-30.590359827869|-30.590359827869|-30.590359827869|-30.590359827869|-30.590359827869|-30.590359827869|-30.590359827869|-30.590359827869|-30.590359827869|-31.753177162666|-32.303530371475|-32.63474650939|-32.63474650939|-32.63474650939|-32.755273560238|-33.122525987307|-33.47502921387|-34.933365538875|-36.456517646887|-36.690574802931|-37.098593124248|-37.098593124248|-37.098593124248|-37.098593124248|-37.098593124248|-37.098593124248|-37.098593124248|-37.415103683315|-38.211226314794|-41.704139968301|34.659288754568|34.265877156903|33.956529835253|33.340588705837|31.975654117596|29.450727560269|-33.092156695335|-33.092156695335|-33.092156695335|-33.092156695335|-33.092156695335|-33.092156695335|-33.092156695335|-33.092156695335|-33.092156695335|-33.092156695335|-33.092156695335|-33.092156695335|-33.469062804082|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|28.002112495911|27.837220168136|27.837220168136|27.837220168136|27.837220168136|27.596911297928|27.324345123648|25.494362688485|25.494362688485|25.494362688485|25.494362688485|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|21.871271712907|19.634746029783|18.696939948321|18.463267117872|17.578222304235|17.578222304235|17.578222304235|17.578222304235|17.578222304235|17.578222304235|17.409136275065
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.8369936260729|2.8369936260729|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.786441448273|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|-4.4400000572204|-4.4400000572204|-4.4400000572204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|28.271029552406|26.693864026416|26.693864026416|26.232069826511|23.902300570174|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|21.777951663577|20.864390419417|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|19.292581912767|18.881891594123|18.881891594123|17.713213560527|17.369683826585|17.369683826585|17.369683826585|17.369683826585|17.369683826585|17.369683826585|17.255196897815|17.255196897815|17.255196897815|17.255196897815|17.255196897815|17.255196897815|15.727996871019|15.298638445597|15.298638445597|15.298638445597|15.298638445597|14.59015497285|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|14.176045767702|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|12.628429761679|11.6196664007|11.6196664007|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|10.519041420176|8.432268064502|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.697118196546|-12.85547785839|-12.85547785839|-12.85547785839|-14.139419768481|-14.387864040039|-14.387864040039|-15.275404478336|-16.106004901754|-16.606671911728|-16.962924727704|-16.962924727704|-16.962924727704|-17.242138395602|-17.77459855642|-18.284689780691|-18.284689780691|-19.4246552483|-20.791283715187|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.698808904514|-22.068121269925|-23.35879164417|-23.35879164417|-24.070879890736|-24.460322212701|-24.460322212701|-24.460322212701|-24.460322212701|15.473008597652|15.473008597652|15.473008597652|15.473008597652|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-22.605682744037|-23.011870531519|-23.604855807048|-24.994283869776|-26.471426861057|-27.904362988218|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-29.121941389001|-31.513268697435|-32.225854065876|-32.762060433472|-33.885622428352|-36.306247736011|-37.763885940782|-37.763885940782|-38.965428102537|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-40.224562637498|-41.460624580571
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.44113312402878|0.44113312402878|0.4344236182273|0.4344236182273|0.41824845992863|0.41512154016156|0.41512154016156|0.39792781980266|0.39792781980266|0.39491980342324|0.38879978787298|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.36764890405679|0.35325167563291|0.35325167563291|0.35325167563291|0.35325167563291|0.32805741094583|0.30617489211023|0.29297210102016|0.27385788465798|0.24650874298215|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.23311392935631|0.23123769266205|0.22784328110517|0.22784328110517|0.22784328110517||0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.19659663911588|0.19659663911588|0.19336303059609|0.19336303059609|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.24657940086229|-0.24657940086229|-0.25175488951585|-0.26250542769588|-0.26556158970635|-0.26939702967117|-0.26939702967117|-0.28321892314829|-0.28718385764082|-0.28718385764082|-0.2890931764479|-0.29621463702073|-0.2981026427051|-0.2981026427051|-0.2981026427051|-0.2981026427051|-0.30400293498133|-0.30555882005663|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528||0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.20218252463489|0.20218252463489|0.20218252463489|0.20218252463489|0.17798056865565|0.17720063157471|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.16137475103992|0.13224551030694|-0.20894566077432|-0.20894566077432|-0.20894566077432|-0.21382851621002|-0.22203169040647|-0.22725742997689|-0.24084159253883|-0.24982398465659|-0.25591554261342|-0.27051301447202|-0.27051301447202|-0.27168112907861|-0.27797903687926|-0.28472721136611|-0.28472721136611|-0.29025246045105|-0.2948795834639|-0.2948795834639|-0.31375510267178|-0.32914210008814|-0.32914210008814|-0.35738011253359|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.23235726777416|0.20595252981563|0.19272503942008|0.17136114438105|0.16649524450214|0.16649524450214|0.16332804444665|0.14869783110348|0.13299758524726|0.11339208742511|0.11339208742511|0.10710231667902|0.099313506642275|-0.18968553988065|-0.18968553988065|-0.18968553988065|-0.21576171117718|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22531856176001|-0.22535395444811|-0.25039328189228|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25122804051933|-0.25469781796466|-0.26077534965156|-0.27752816055085|-0.28503129105729||-0.29091417395884|-0.29091417395884|-0.29091417395884|-0.29091417395884|-0.32101574682322|-0.34566186285267|-0.34566186285267|-0.34566186285267|-0.34566186285267||-0.35240207602857|-0.41044675382506|-0.423274165751|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.46723763146173|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197||0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32125706081248
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|34.692542628905|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-48.301761621173|-48.301761621173|-48.301761621173|-48.301761621173|-48.301761621173|-48.668843532707|-48.668843532707|-48.715591892944|-48.715591892944|-48.715591892944|-48.715591892944|-48.715591892944|-49.023991886495|-51.761103223561|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-53.271738151117|-55.111928837612|-57.619922736304|-59.866580648573|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|41.507146367243|38.885716024164|37.011352078918|36.451504302029|35.381166098528|35.381166098528|35.381166098528|35.381166098528|33.729689213382|33.729689213382|33.729689213382|33.090208261926|30.676444654776|30.676444654776|30.676444654776|30.676444654776|30.068272304881|28.08149241044|28.08149241044|28.08149241044|28.08149241044|26.991546002973|26.991546002973|26.991546002973|26.991546002973|26.991546002973|25.513939477723|25.312155195652|24.991285161375|24.901982232596|22.27442298627|-33.518281091223|-33.518281091223|-33.518281091223|-33.825868832811|-34.783186846027|-34.830287827327|-34.830287827327|-34.830287827327|-34.830287827327|-35.316431033693|-36.172700444948|-36.637445494081|-37.793271855674|-38.826413609542|-39.210460744475|-41.499396107048|-41.499396107048|-44.95710666693|-45.97622837531|-46.688586600483|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-48.564430486252|-48.781035806393|-50.582817079464|-53.280906467349|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-57.29555013975|-59.824500172232|-60.38333394008|-61.21759199519|-62.996212793931|-64.265237200641|-67.572485354634|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|50.45799510794|47.403326329446|45.893697430532|39.804110502579|38.275678395539|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|36.472576857645|35.886193965363|35.783550393236|31.983944720308|-41.382764538892|-41.382764538892|-41.382764538892|-41.916405475545|-42.109450443792|-42.109450443792|-42.275597626682|-42.275597626682|-42.275597626682|-44.55066305478|-44.591291706646|-44.917276232434|-44.917276232434|-45.09475087346|-46.061946754339|-46.873274357984|-47.348636132555|-49.642929799112|-50.522144272098|-51.132384567536|-53.06931694909|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-59.868020810932|-64.606690502001|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-67.218328700914|-69.564253739134|-69.835640667984|-69.835640667984|-69.835640667984|-69.835640667984|-72.35682333742|-73.16591515844|-78.276016715554|-83.849460923437|-86.496866811651|-86.496866811651|-91.044295643588|-93.338663682695|-97.156847646232|-106.76760639349|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-12742.763691272|-13099.904101413|-13189.060112682|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-13528.292061303|-14000.324501101|-14000.324501101|-14000.324501101|-14133.47166789|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14401.882048139|-14414.08237056|-14414.08237056|-14414.08237056|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15025.460030887|-15388.122256541|-15613.802507268|-15736.531561146|-15736.531561146|-15736.531561146|-15736.531561146|-15927.757290162|-16542.619211291|-17577.799123656|-18075.554581841|-18552.987138075|-18552.987138075|-19588.207931194|-19822.119923549|-20120.299915054|-22378.555461172|-23238.728290191|-24050.059617519|-24050.059617519|-24224.177352799|20094.046478026|20094.046478026|18615.884975584|17315.093244971|17315.093244971|17315.093244971|16116.27027219|15400.633635767|15089.756669489|15089.756669489|15089.756669489|15089.756669489|15089.756669489|14184.007410544|13041.063789493|12939.189863572|12939.189863572|11121.155403968|9954.0615599649|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13496.62998146|-13820.922201622|-14643.191335135|-14858.104405046|-14858.104405046|-14858.104405046|-14858.104405046|-14858.104405046|-14942.727116717|-15346.196796353|-15892.77421817|-16286.971353522|-16314.297967311|-16314.297967311|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16882.197841006|-16908.330934451|-18844.923260501|-20508.91473389|-20886.571926545|-21099.413251717|-22214.084077151|-22214.084077151|-22214.084077151|-22214.084077151|-22214.084077151|-22441.258119939|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|14701.711646483|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12941.326914025|12445.363237806|11744.18137534|10113.742438691|10113.742438691|9063.5047565436|9063.5047565436|9063.5047565436|9063.5047565436|9063.5047565436|7919.959887663|7919.959887663|7919.959887663|7919.959887663|7919.959887663|7919.959887663|7919.959887663|5305.8998751811|4760.9751545446|4760.9751545446|4700.5835050496|4414.1524753698|4414.1524753698|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4311.5256306516|4311.5256306516|4311.5256306516|4311.5256306516|4199.6395896129|3711.5439884588|3678.4185042701|3678.4185042701|3172.9650047446|3026.7311450543|3026.7311450543|3026.7311450543|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5249.6412487898|-5249.6412487898|-5249.6412487898|-5291.6013875443|-5448.7927126807|-5448.7927126807|-5448.7927126807|-5648.6585696453|-6011.2872996058|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-6625.2179004426|-7253.2976671584|-7389.6085190649|-7786.5094656277|-8075.1216284752|-8830.8573649725|-8995.5637388583|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9801.0585151659|-10046.812981686|-10046.812981686|-10104.837014428|-10104.837014428|-10190.763349364
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1492.3258728889|1460.3492500415|1434.4847576573|1434.4847576573|1434.4847576573|1434.4847576573|1434.4847576573|1434.4847576573|1434.4847576573|1434.4847576573|1434.4847576573|1362.4008497082|-1527.831664143|-1527.831664143|-1527.831664143|-1527.831664143|-1527.831664143|-1545.074095684|-1566.8468573869|-1566.8468573869|-1566.8468573869|-1566.8468573869|-1583.5055128631|-1583.5055128631|-1617.7105728318|-1634.6995324217|-1648.1334051647|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1528.206096417|1480.5703539501|-1649.2845459737|-1649.2845459737|-1649.2845459737|-1649.2845459737|-1649.2845459737|-1649.2845459737|-1649.2845459737|-1649.2845459737|-1649.2845459737|-1649.2845459737|-1649.2845459737|-1649.2845459737|-1649.2845459737|1477.0647914361|1477.0647914361|1477.0647914361|1456.8697403218|1456.8561066377|1456.8561066377|1412.3251241829|1377.3912919524|1338.5780658195|1314.3084194869|1310.2537804412|1237.5203612433|1228.8100705384|1228.8100705384|1228.8100705384|1228.8100705384|1228.8100705384|-1330.9674369696|-1330.9674369696|-1330.9674369696|-1330.9674369696|-1330.9674369696|-1330.9674369696|-1371.3393952983|-1397.7393446608|-1397.7393446608|-1419.8407130262|-1419.8407130262|-1419.8407130262|-1419.8407130262|-1429.8038037873|-1429.8038037873|-1429.8038037873|-1429.8038037873|-1429.8038037873|-1429.8038037873|-1429.8038037873|-1458.2486857945|-1466.6819029445|1390.8691653617|1390.8691653617|1390.8691653617|1390.8691653617|1390.8691653617|1390.8691653617|1390.8691653617|1390.8691653617|1380.551887023|1360.7354137495|1359.0785045288|1359.0785045288|1359.0785045288|1359.0785045288|1359.0785045288|1359.0785045288|1359.0785045288|1359.0785045288|1353.7433551839|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1315.6050783157|1254.5634206268|1254.5634206268|1254.5634206268|1254.5634206268|1254.5634206268|1254.5634206268|1254.5634206268|1254.5634206268|1254.5634206268|1254.5634206268|1254.5634206268|1227.6905819963|1227.6905819963|1227.6905819963|1227.6905819963|1207.2755869838|1163.5101708036|1163.5101708036|1097.1601792024|1061.7013601381|1051.3976226469|1037.0669065459|1037.0669065459|1029.4237329677|984.46117417641|984.46117417641|932.4374171079|-1050.7213170259|-1050.7213170259|-1050.7213170259|-1050.7213170259|999.02401678108|962.35726528193|934.25743815425|934.25743815425|934.25743815425|934.25743815425|934.25743815425|922.73379290902|884.18679081347|884.18679081347|884.18679081347|874.64418746527|854.44909108012|845.29150057875|845.29150057875|845.29150057875|821.50668643408|803.46573708887|803.46573708887|795.94858035374|790.34451907794|778.69875306254|778.69875306254|778.69875306254|778.69875306254|765.04986393737|765.04986393737|765.04986393737|744.42605994041|744.42605994041|744.42605994041|744.42605994041|744.42605994041|735.46839166013|717.86316792532|712.36686152401|694.14383238143|694.14383238143|694.14383238143|694.14383238143|694.14383238143|692.24926190473|692.24926190473|692.24926190473|682.12749613764|650.67500113383|621.60166548508|621.3618731898|612.25760093463|611.22574522098|611.22574522098|611.22574522098|611.22574522098|611.22574522098|611.22574522098|611.22574522098|611.22574522098|611.22574522098|611.22574522098|611.22574522098|611.22574522098|611.22574522098|578.90080157475|558.87648403596|540.13383751391|532.12432712524|532.12432712524|532.12432712524|532.12432712524|532.12432712524|532.12432712524|530.98816410858|530.98816410858|530.98816410858|530.98816410858|530.98816410858|513.39816444233|513.39816444233|513.39816444233|513.39816444233|507.76517918722|505.16211847778|505.16211847778|502.27846266954|494.22442507445|488.23936838242|472.96703501909
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-32.725004158388|-32.725004158388|-32.725004158388|-32.725004158388|-32.725004158388|-32.725004158388|-33.145273551781|-33.145273551781|-33.145273551781|-33.145273551781|-33.308080948546|-33.750090163233|-33.852436225277|-33.852436225277|-33.852436225277|-33.856596594234|-34.498038821888|-34.498038821888|-34.498038821888|-34.498038821888|-34.498038821888|-34.752265883234|-35.847425626564|-35.847425626564|-37.151585869047|-37.162315267162|-37.320905996513|-37.943786542892|-38.299205905066|-39.630014593691|-39.630014593691|-39.630014593691|-39.710555211916|-39.710555211916|-39.710555211916|-39.710555211916|-39.925618004152|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.411392969548|-40.643216868969|-40.935795647935|-41.766994748994|-42.348882342361|-43.342649937761|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.761995135723|35.48055162582|33.376165497669|32.598904931344|32.598904931344|32.598904931344|-38.708727877245|-38.708727877245|-38.708727877245|-38.708727877245|-38.708727877245|-39.105808303208|-39.347007801633|-39.361675530121|-39.996452355882|-39.996452355882|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.074928173033|-40.989490680351|-40.989490680351|33.51541263055|33.51541263055|33.51541263055|31.985457647633|28.530509777412|26.775011614015|24.880567951391|23.60118730354|23.0679862531|23.013318012375|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-27.236780233036|-28.979199059419|23.740943136814|23.740943136814|23.740943136814|23.740943136814|22.787713782658|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|-25.852401462847|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.770521698116|21.256691148678|19.856880058623|18.677644373948|18.459604821795|16.190671057826|15.050746170819|-21.321957765728|-21.321957765728|-21.321957765728|-21.321957765728|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|17.068287654534|15.409763755417|12.325293423971|-15.691921967243|-15.691921967243|-16.098802586369||-17.364780183161|-17.655311844443|-18.011457361219|-18.128286058636|-18.24652589659|-18.24652589659|-18.46002900711|-19.099475782351|-19.326084685807|-19.727316194646|-20.310352119993|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|16.825840030242|16.82037781138|15.698753763777|15.10806044113|14.72863166298|14.72863166298|14.72863166298|14.72863166298|14.72863166298|14.305408836459|14.305408836459|-19.286323796445|-19.286323796445|-19.286323796445|-20.835360326958|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.54563768728|-22.234597400641|-22.371219798167|-23.661355093938|-24.242616048369|-24.830328471025|-24.830328471025|-26.793142961749|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.33596217754|21.33596217754|21.33596217754|21.33596217754|21.315950209583|21.315950209583|21.315950209583|20.418395097713|20.418395097713
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|10.447906181674|5.4554515121833|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.0527081828435|-7.2474537007367|-7.6677264496524|-7.9380294531406|-8.07921782958|-8.07921782958|-8.07921782958|-8.07921782958|-8.07921782958|-8.6063529410571|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|5.128769558536|2.6386330854749|2.0773700223869|1.8059666009419|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.8673204813173|-3.9226529802838|-3.9226529802838|-3.9226529802838|-3.9226529802838|-3.9226529802838|-3.9226529802838|-4.0418367282063|-4.2353740152949|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.3755071686817|-4.5811191849259|-4.6484656391704|-4.8788507711185|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.6570225137337|2.3883584227676|2.1470472374221|2.1470472374221|1.9854557586496|1.9854557586496|1.9854557586496|0.93383964706189|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-2.9898460431621|-3.2414956339781|-3.4099951528382|-3.7222167808559|-3.830240933845|-3.9391565507756|-4.2629517389786|-4.6421685829705|-4.7323069355304|-4.7323069355304|-5.1608966612611|-5.8176629105977|-6.066924472755|-6.066924472755|-6.066924472755|-6.4521384063758|-7.3079315229034|-8.0332557354662|-8.0332557354662|-8.0332557354662|-8.0332557354662|-8.5147284837004|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.5025416147924|-10.769490746681|-10.979989718534|-12.5666552905|-13.121283650813|-13.45420381804|-14.488004390616|-15.22556033865|-17.378400704766|-17.670445068572|-17.707030665107|-17.707030665107|-18.16132470995|-18.16132470995|-18.16132470995|-20.034805424012|-20.065500415153|-20.065500415153|-21.986667223316|-22.982407697418|-23.458001366012|-23.458001366012|-23.458001366012||16.500924004016|||16.500924004016|15.067694227891|10.002993417004|6.7760547194831|6.7760547194831|6.7760547194831|-15.421865191135|-15.421865191135|-15.421865191135|-15.421865191135|-16.454753200586|-16.454753200586|-16.454753200586|-18.024725799621|-18.908028475511|-20.114476327618|-20.31330678697|-20.520341319459|-21.760721668972|-21.760721668972|-21.760721668972|-24.103579452053|-26.717866132011|-28.26151768074|-28.912797518412|-29.49755337044|-32.341725532704|-34.024139713903|-34.05665928219|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|13.113855985241|13.113855985241
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|1.5014981791992|1.5014981791992|1.4561090917078|1.2901212077105|1.289023516439|||||1.1044705817684|1.046078424717|||-1.5484510108018|-1.5484510108018|||-1.5484510108018||-1.5484510108018|-1.5484510108018|||||-1.8216122834974||||||||||||-1.985124743547||-2.0579163769505|||-2.3387959378319||||-2.4175510425653|-2.4822852340851|-2.4822852340851|||||||||||||||||||||-2.8636502389018||-2.9751669305236|||-3.0481630267167|||||||||||||||||||||-3.0481630267167|-3.0481630267167||-3.0481630267167|-3.0481630267167|-3.0481630267167||-3.0481630267167||||||||||||-3.0557367207235||-3.2758185931517||||||||||||-4.0186872160516|||||||||-5.0465782843661|-5.0465782843661|-5.0465782843661|-5.0465782843661|-5.0465782843661|||||||||-5.0465782843661||-5.0465782843661|||||||||||||||-6.0384201962232|||||||||||5.951755316337|||||||||||||||||||4.6713945945988||2.82821648219||||2.6135737906868|2.1800818852776|||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|1.1436070186411|1.0762300869398|1.0553457681255|1.0553457681255|0.99760641697563|0.94678486986864|0.93531654724266|0.89368510520885|0.88687235422079|0.86819147078134|0.864412120721|0.864412120721|0.864412120721|0.83774979296538|0.83774979296538|0.83774979296538|0.83774979296538|0.81249978347192|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.69736685423499|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256||-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8985865522661|-0.8985865522661|-0.89868713470622|-0.89868713470622|-0.90743015709104|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016||-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.93749480132287|-0.94888311165379|-0.95209235436172|-0.97454708027013|0.67538210649227|0.67538210649227|0.67538210649227|0.67538210649227|0.67538210649227|0.54923716394664|0.54923716394664|0.47637463177312|0.44763851458351|0.42737615102441|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42499410976828|0.42499410976828|0.39388231623902|0.37344661028173|0.37344661028173|0.37344661028173|0.37344661028173|0.37160733310146|0.37155226422144|0.37155226422144|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.34847083978204|0.3355231665058|0.32224795801586|0.2965721754189|0.2965721754189|0.2965721754189|0.2965721754189|0.2965721754189|0.28952466094445|0.27224961744361|0.25583289813789|0.23925876067515|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.22028809585356|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035||-0.34721489834035|-0.34721489834035|-0.36801655990376|-0.38057395183923|-0.41063772764341|-0.42459746727829|-0.4362474874126|-0.4362474874126|-0.4362474874126||-0.4362474874126|-0.45868652311114|-0.45868652311114|-0.45868652311114|-0.51187391079297|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.56150875994093|-0.59612083775607|-0.61317389575306|-0.61317389575306|-0.6185265345448|-0.63780725312164|-0.65367471688247|-0.66352750651545|-0.66818208008277|-0.66818208008277|-0.68242453766385|-0.69380505032583|-0.71383339984971|-0.71383339984971|-0.73870380635348|-0.7685597584787|-0.77451084235675|-0.81001204891742|-0.84056893039346|-0.89989993035794|-0.89989993035794|-0.91599994301796|-0.93999996781349|-0.95999994874001||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.955637652193|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|90.953119087725|90.573466619418|90.3427405187|90.118813788021|90.118813788021|88.645905904334|85.956008306654|85.344450384943|83.226609131328|82.331234928228|79.264119885412|79.264119885412|74.286240655015|73.38415938597|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|-121.94251659802|-126.49143210658|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|85.27651595747|78.823907636663|75.755450115227|74.138276057799|72.654755227389|71.68805759993|69.360067882437|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-85.548014757966|-92.477797108596|71.760751157992|71.760751157992|68.119165003292|62.245187507727|57.806318215372|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|51.227285928601|49.596874399105|49.596874399105|49.596874399105|49.210110513222|49.210110513222|49.210110513222|49.210110513222|47.050679144873|41.331310203355|-50.515103668776|-50.515103668776|-50.515103668776|-50.573707138569|-50.573707138569|-50.726315266611|-50.726315266611|-50.726315266611|-50.726315266611|-50.726315266611|-50.726315266611|-51.490882469697|40.28280823771|40.28280823771|40.28280823771|40.28280823771|40.009232129695|38.749701594912|38.513152011281|38.513152011281|38.513152011281|38.513152011281|38.040169274416|34.277412347888|31.599346510675|29.580303553331|29.580303553331|29.569782658405|-36.439901209679|-36.439901209679|-36.691208000655|-36.691208000655|-36.691208000655|-36.746897401274|-38.083219411043|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-38.450737030972|-42.128596446767||-43.80067040422|-43.80067040422|-43.80067040422|-43.80067040422|-43.80067040422|-43.80067040422|-44.561300881466|-45.059225753238|-45.89509194389|-45.89509194389|-47.05454564641|-47.297272423352|-48.315857705634|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-49.166807351726|-50.458674097742|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007|-50.707054357137|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-55.821398365292|-56.454516692461|-56.454516692461|-56.454516692461|-57.326129166618|-59.669033280495|-61.08503515575|-61.562260122804|-62.714736165501|-63.46081774974|-63.638169668635|-63.638169668635|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-64.76000363335|-64.969580994181|-64.969580994181|-64.969580994181|-65.308978992626|-67.152012290686|-67.152012290686|-71.184457185234|-76.453840655713|-79.855935435194|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|53.297667850896|51.892308793741|51.892308793741|50.05367722586|47.60130654524
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.2973552364199|3.2973552364199|3.2867281589341|3.2119202650733|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.857605588036|-3.9623950053113|-4.1140987550351|-4.1140987550351|-4.1262884933679|-4.1262884933679|-4.2665428407688|-4.3467697178544|-4.6047996983728|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.5720732344909|3.2884702167823|3.2511891481959|3.0690434373841|2.8261593489101|2.7517273955588||2.7517273955588|2.7517273955588|2.7517273955588|2.5429957359749|2.5429957359749|2.5429957359749|2.5429953303291|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.0056946862286|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1145511439989|-3.1408133934979|-3.1408133934979|-3.1408133934979|-3.1408133934979|-3.1408133934979||-3.1408133934979|-3.1408133934979|-3.1408133934979|-3.1408133934979|-3.1408133934979|-3.2234591721434|-3.4033990964777|2.2698506225488|2.2698506225488|2.2698506225488|2.2698506225488|2.2698506225488|2.0941118652447|1.8251242830603|-2.4393257022433|-2.4393257022433|-2.4393257022433|-2.4393257022433|-2.4393257022433|-2.5456952254565|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8632000107068|1.8557221777459|1.5820802458149|1.5388977346319|1.5388977346319|1.5388977346319|1.5388977346319|1.5388977346319|1.3840530511955|1.2858922346013|1.1672135838289|1.0765151457013|-1.9036417831035|-1.9036417831035|-1.9036417831035|-1.9497686612442|-2.0457984857907|-2.3731094193845|-2.5670660549169|-2.6183222760101|-2.6183222760101|-2.6301914044376|-2.7958793582911|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099||-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099||-2.8936566653349|-2.8936566653349|-2.8936566653349|-3.2873963650175|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5471837180661|-3.5928151759623|-3.7171835671|-3.8072039827298|-3.84772658178|-3.9550850504945|-4.0007055726659|-4.1262909354265|-4.1262909354265|-4.6612676317488|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636||2.7533815697636|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|1.6004822668877|1.574980305019|1.5427559066514|1.5136176798851|1.4967974130876|1.4631081824576|1.457047178308|1.457047178308|1.3993792006016|1.3993792006016|1.3193102024926|1.2547891430208|1.1936546489208|1.1273940387268|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|1.0861850118335|||1.0861850118335|1.0448834437805|1.0448834437805|1.0448834437805|1.0187593984027|0.99680170372922|0.99680170372922|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977||0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|0.98860614446977|||0.98860614446977|0.98860614446977|0.97734009720859|0.94815566250547|0.93795074035574|0.93734657972742|0.93734657972742|0.8392740047606|0.79141557620986|0.74768397661297|0.72631552983488|0.71312836992702|0.70736482063887|0.6926275747789|-0.76623300692781|-0.76623300692781|-0.76623300692781|0.68376704075591|0.68376704075591|0.68376704075591||0.68376704075591||0.67751890331128|-0.71053455373073|-0.72337171656582|0.68830168701533||0.68830168701533|0.68830168701533|0.68830168701533|0.68830168701533|0.68830168701533|0.68830168701533|||0.68830168701533||0.68830168701533|0.65144634751615|0.64882926707066|0.6186991738456|0.59966574633314|0.57185081667585|0.55650090317905|0.4933343600452|0.48603202703058|0.48603202703058|0.48603202703058|0.48603202703058|0.48603202703058|0.48603202703058|0.4733635756549|0.4733635756549|0.4733635756549|0.46595952612126|0.39773278713187|-0.48898422532664|-0.48898422532664||-0.48898422532664||-0.48898422532664|-0.48898422532664|-0.48898422532664|-0.48898422532664||-0.49559780910411|-0.49559780910411|||||-0.49578479272383||-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383||-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383|-0.49578479272383||-0.49578479272383||-0.49578479272383|-0.49578479272383|-0.49578479272383||||-0.49578479272383|-0.49578479272383|-0.49787328779823|-0.49787328779823|-0.49787328779823|-0.49787328779823|-0.49787328779823|-0.51041476527989|-0.51934973840515|-0.52709846112218|-0.52709846112218|||||||||-0.55955384079049|||0.53437971344519||0.53437971344519|||0.53437971344519||0.53437971344519|0.53437971344519|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.49558917731777|0.48787686395132|0.47375207662012|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395||-0.54777018140395|||||-0.55048035743577|-0.55048035743577|-0.55048035743577|||||-0.56608928974848|0.49598030356306|0.49598030356306|0.49598030356306|0.49598030356306||0.49598030356306|-0.53436090843876|-0.53436090843876|-0.53436090843876|-0.53436090843876|-0.56928990998753|-0.57254434039072|-0.57616035927088|-0.59180591072258|-0.59180591072258|-0.59180591072258|-0.59180591072258||-0.6537109796846|||0.52466255146452|0.52466255146452|0.52466255146452|0.52466255146452|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-16529.048458185|-16529.048458185|-16529.048458185|-16593.387175761|-16914.874639735|-17046.857448449|-17046.857448449|-17046.857448449|-17046.857448449|-17046.857448449|-17238.700553641|-17238.700553641|-17662.445059601|-18040.71673289|-18067.796369878|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18348.001463761|-18561.057181956|-18673.230202174|-19851.033557971|-20225.537286634|-20481.319207372|17655.98080236|17655.98080236|17655.98080236|17655.98080236|17655.98080236|17655.98080236|17655.98080236|16650.867558178|15812.297286865|15651.996985405|15487.441094894|14820.267883216|14575.297648018|14525.775164464|14270.5248944|14270.5248944|13999.749882667|13654.388758519|13195.43195391|12979.146615456|12827.440683839|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12754.957201428|12483.952446032|12024.488255582|12024.488255582|12024.488255582|12024.488255582|12024.488255582|12024.488255582|12024.488255582|11774.431395092|11298.888652784|11298.888652784|11298.888652784|11298.888652784|11221.098503093|10568.442781215|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10393.69285236|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10370.731530075|10111.923922306|9806.9710247841|9688.7455830935|9138.2784976463|9138.2784976463|8937.7538862736|8888.5794050393|8888.5794050393|8888.5794050393|8024.1993389325|-10527.164829997|-10527.164829997|-10527.164829997|9018.1806172887|9018.1806172887|9018.1806172887|8819.9229080985|8160.5810089984|7881.5344544426|7767.8160604918|7569.0178449909|-8468.6566910671|-8468.6566910671|-8468.6566910671|-8468.6566910671|-8622.9170199604|7701.1821796062|7701.1821796062|7625.0913106735|7432.8236785262|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|7402.5715802959|6916.3552393705|6916.3552393705|6916.3552393705|6916.3552393705|6916.3552393705|6621.2835993005|6481.2595547783|6367.7883941982|6340.820437998|6322.5782644422|6259.5314049357|6164.7015610397|5981.5572900441|5857.2500549302|5857.2500549302|5857.2500549302|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6425.1098121169|-6447.5109023521|-6603.1787803913|-6672.4208671014|-6689.7601214537|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5438.9441456186|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5974.6054198739|-5989.5615776377|-6093.4017529308|5533.0322225088|5533.0322225088|5533.0322225088|5533.0322225088|5533.0322225088|-5659.8254835271|-5659.8254835271|-5659.8254835271|-5868.1394261412|-5967.4560816558|-5967.4560816558|-6030.5067573953|-6157.4157498708|-6157.4157498708|-6203.2397220786|-6263.0441356429|-6361.7828835098|-6361.7828835098|-6481.9809816775|-6666.6455351972|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6882.9918696473|-7096.6576329415|-7163.5094233845|-7163.5094233845|-7289.8993593162|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-13.190222931818|-13.190222931818|-14.60152675588|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|9.3369926652321|9.0066588411738|8.2329542912829|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|7.9804811886368|7.0099788166216|6.1171983057847|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-11.011910108963|-11.898788854192|-12.416096986457|-12.416096986457|-13.551219000998|-15.368576860629|-16.394529607785|-16.789172282057|-16.789172282057|12.179200391769|12.179200391769|12.179200391769|8.7780005455017|-11.799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|7.6354728587623|7.6316365012588|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.988867564313|-11.528169743946|-11.528169743946|-12.147410623157|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|7.2597533745469|7.2597533745469|7.2597533745469|6.9813926002385|6.3882141931191|6.3857936708281|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|5.8667208954097|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.0041992293638|4.3824436517603|4.1143707281906|4.1143707281906|4.1143707281906|4.1143707281906|3.6209672564222|3.4432972662928|3.2358858313033|3.1687617264267|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|3.0397445546163|2.9163830927757|2.9122969143281|2.9122969143281|2.9122969143281|2.9122969143281|2.8870949441868|2.8870949441868|1.8800117899138|-3.2970028050209|-3.2970028050209|-3.3071639852179|-3.3071639852179|-3.3071639852179|-3.3071639852179|-3.3308813621542|-3.3308813621542|-3.3454237966561|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.3853026410946|-3.4197562325895|-3.4197562325895|-3.5352846769161|-3.5658718775452|-3.7048576750955|-3.7844538353354|-3.7844538353354|-4.06550430175|-4.1227831707611|-4.1227831707611|-4.1369811016337|-4.1627568357539|-4.3206403789303|-4.3206403789303|-4.3206403789303|-4.72848940529|-4.9299881528657|-4.9910979746494|-5.1567754611608|-5.3480838918285|-5.3906486457803|-5.5118318471884|-5.606990235064|-5.606990235064|-5.606990235064|-5.606990235064|-5.606990235064|-5.7272113749425|-5.8930125577626|-6.0574383560928|-6.0574383560928|-6.0574383560928|-6.1382646366526|-6.3597384872888|-6.843598359476|-7.119451683442|-7.119451683442|-7.119451683442|-7.119451683442|-7.119451683442|-7.4203105719494|-7.4203105719494|-7.8125671845461|-7.8889100764741|-7.8889100764741|5.614047828563|5.614047828563|5.614047828563|5.614047828563|4.9678310191719|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.2913191869425|-7.2913191869425|-7.2913191869425|-7.6420215053214|-7.7272929975036|-7.7272929975036|-7.7272929975036|-7.7272929975036|-7.9708810723097|-8.2526456687484|-8.5907175114457|-8.992463779748|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.2550703205712|-9.3513833698971|-9.3513833698971|-9.6565366781798|-10.256152077632|-10.757946778355|-11.399385188485|-11.602416772137|-11.602416772137|-11.602416772137|-11.602416772137|-11.602416772137|-11.726574282392|-12.245568590379|-12.245568590379|-12.245568590379|-12.842853366242|-13.362059923131|8.6859941948961|8.6859941948961|8.6859941948961
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.28853856253087|0.27559842089215|0.27122046130012|0.27080050858204|0.27033389445085|0.26981543430508|0.26923936747645|0.26859929322241|0.26847477626678|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.31803888042052|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.33477524531366|-0.33477524531366|-0.34530583037802|0.28064652904366|0.28064652904366|0.28064652904366|0.28064652904366|0.27738503366151|0.2532056056729|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.23946799130207|0.22940887776751|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.2150670757513|0.21396341485235|0.2097079130842|0.2097079130842|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.2565363991177|-0.25781821988423|-0.26924247054479|-0.27082496531828|-0.27758329552659|-0.28787032313091|-0.29041147339059|-0.29823497636135|-0.30303885901433|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.31969661096608|-0.32388470563961|-0.32388470563961|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.33894585991341|-0.33894585991341|-0.34382873469413|-0.3553652613673|-0.36485029252738|-0.36927810413275|-0.3699729801038|-0.3699729801038|-0.38496998458207|-0.39999994635584|-0.39999994635584|-0.39999994635584|-0.39999994635584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.036813402923345|0.036813402923345|0.036307171269293|0.036307171269293|0.036307171269293|0.036307171269293|0.036307171269293|0.035206384454347|0.035206384454347|0.032284871013271|0.031372078269507|0.030468976480857|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.028660137256754|0.0280668177271|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.025688505235615|0.025688505235615|0.022598338486751|0.019720376351371||0.018747378627601|0.018747378627601|0.017997087313498|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017007321634867|0.016342005225584|0.016342005225584|0.016342005225584|0.013768894389618|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.020104006921206|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329||0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014524062513344|0.013693402805845|0.013159336527931|0.012954819436422|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011161438975824|0.011161438975824|0.011161438975824|0.010568266211251|0.0098536298488039|0.0097205304033378|0.0097205304033378|0.0079883817137804|0.0079883817137804|0.0079883817137804|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.013804616491912|-0.014282907505878|-0.014435688737809|-0.014435688737809|-0.015984099054123|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.010281427037907|0.009112599998738|0.009112599998738|0.009112599998738|0.009112599998738|0.0087917780752283|-0.014819238555917|-0.014819238555917|-0.014819238555917|-0.014819238555917|-0.014819238555917|-0.015344739457342|-0.015344739457342||-0.016494155327199|-0.016660172778256|-0.018177969698975|-0.019308855282345|-0.020054537748389|-0.020054537748389|-0.020054537748389|-0.020054537748389|-0.020054537748389||-0.020054537748389|-0.020054537748389|-0.021771034514911|-0.021771034514911|-0.024245592724538|-0.025606215058107|-0.027482981290243|-0.027482981290243|-0.02753664580023|-0.02831849537415|-0.028516660773245|-0.028516660773245|-0.029907400981677|-0.030841556668657|-0.033490618807166|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469||0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469
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|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|189.16875214059|189.16875214059|164.38861237056|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-231.49027446283|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-233.33766308369|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|152.42995114453|127.41217258382|111.92019555754|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|85.391312164944|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-76.238258714206|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.584988401457|-76.950411920909|-76.950411920909|-76.950411920909|70.499489006726|70.499489006726|69.804431473434|69.804431473434|68.453813697695|68.189238815175|67.413597615412|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|65.961118231453|65.867351437318|65.290394995729|64.158771539309|63.795089973437|63.795089973437|63.795089973437|63.795089973437|62.571210929009|61.305786632005|60.38597531194|60.38597531194|58.524970636042|54.089965830547|44.462152369928|44.462152369928|44.462152369928|44.462152369928|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-59.052067061792|-61.300074758939|-62.101220614205|-62.101220614205|-62.101220614205|-63.159134236188|-63.724036260017|-65.843928915007|-70.389064657975|-70.389064657975|-70.389064657975|-73.121181766511|-73.493884668758|-73.493884668758|-73.493884668758|-80.470983728226|-86.050536297489|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|60.024219120535|60.024219120535|60.024219120535|58.759130677683|50.9550733394|50.9550733394|50.9550733394|50.9550733394|50.9550733394|50.9550733394|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|41.931236397396|39.822485326805|38.941095112737|33.861219140088|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-62.015835894221|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|121.82011677152|121.82011677152|119.42235179882|-119.77159381658|-119.77159381658|-119.77159381658|-119.77159381658|-121.43621567389|-122.95912815355|119.47642322252||119.47642322252|119.47642322252|119.47642322252|119.47642322252|119.47642322252|119.47642322252|118.44047245129|117.67552274183|116.54613551515|-122.80004957303|-122.80004957303|-122.80004957303||-122.80004957303|-124.33265203439|-124.33265203439|-125.74183627194|-130.56926357553|118.00026265994|114.79307028337|114.48674442022|111.69860428405|110.50622694837||106.3552553692|104.29806333543|103.58896007539|103.45439974469|103.30488826612|103.13876440105|102.95418232875|102.74909113731|102.5212120357|102.26801303392|101.98668080971|101.67408944948|99.366762816727||97.59251646181|97.063908197041|96.803230923145||96.513589507704|96.19176571277|95.099183108047|92.006868814579|90.803187130944|90.554652265991|90.278502416042|89.971669249433|89.630743508756|89.251937130226|88.831041154081|85.678377585074|84.097087070302|81.741206669096|81.192453092209|78.618280721893|76.921422244432|74.344914384819|72.919905499326|72.271981449906|72.271981449906|70.349427563155|68.69936387429|66.863734111625|65.695256614506|65.431398391525|64.539332495574|62.636477905781|61.802755203812|-64.012093395611|-64.012093395611|-64.012093395611||-64.012093395611|-64.3778818389|61.896565699746||||61.896565699746|60.992851125057|60.681791401272|60.681791401272|58.929727572493|-61.283251056775|-61.283251056775|-61.454723209921|-61.623549544894|-61.623549544894|-61.623549544894|-61.623549544894||-61.832832641164||-62.555369185915|-62.882075415177|-62.974526204581|-63.246140362946|-64.327935194668||-64.660589179789||-64.660589179789|-64.660589179789|62.515234581083|62.515234581083|62.515234581083||62.515234581083|62.515234581083|62.515234581083|62.515234581083|62.515234581083|62.515234581083|62.515234581083|62.515234581083|62.515234581083|61.35359447913|60.389549768817|-63.300027417695||-63.300027417695|-63.300027417695|-63.682999916474||-63.682999916474|-63.903333155756|||62.972428042648|62.972428042648|62.679188061477|62.679188061477|62.679188061477|62.461320136124|62.219244663511|62.162951270194||62.162951270194|62.162951270194|62.162951270194|62.162951270194|62.162951270194|62.162951270194|62.162951270194|62.162951270194|62.162951270194||62.162951270194|62.162951270194|62.162951270194||62.162951270194|62.162951270194|62.162951270194|61.234390673208|59.535790778443|59.535790778443|57.69199196635|57.387211659863|56.215236932386|56.037453123509|56.037453123509|55.94438833283|55.198209275654|54.204397612946|54.204397612946|53.993774447327|53.111416535781|51.284907558678|50.505080777713|50.505080777713|50.505080777713|50.505080777713|50.505080777713|50.505080777713|50.505080777713|50.505080777713|50.076756351864|50.026021109414||||50.026021109414|50.026021109414|50.026021109414|49.816690138525|49.094100399753|47.19733346385||46.316483109994|42.721091157643|-45.405456032524|-45.608284277131|-46.650314006993|-47.699237463418|-48.378042880632|-48.55671426095|-48.760237177626|-49.789154115006||-50.642392969446|-50.828214274861|-51.03468239199|-51.264091411022|-51.518990321057|-51.802211332208|-52.091890335828|-52.091890335828|-52.091890335828|-52.091890335828|-52.091890335828|-52.602100161215||-52.777249811765|-52.777249811765|-52.777249811765|-52.777249811765|-52.928055337929||-54.093519611155|-54.093519611155|-54.093519611155|-54.536132409611|-55.050701753341|-56.09855868203|-57.630620393295|50.619560595607|50.619560595607|50.619560595607|50.619560595607|50.619560595607|50.619560595607|50.619560595607|50.619560595607|50.619560595607|49.004582496793|49.004582496793|49.004582496793
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|14.618418969532|12.503535723781|12.503535723781|12.503535723781|12.503535723781|12.503535723781|9.9422612986029|8.9152904441026|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.197344117489|-14.02482679721|-14.613696398959|10.720399735217|10.720399735217|10.720399735217|10.720399735217|10.319888562897|8.8970980853272|-12.647533002406|-12.647533002406|-12.711326164772|-12.711326164772|-12.711326164772|-12.711326164772|-13.604807053198|11.115408617951|11.115408617951|11.115408617951|10.018231982101|9.5258136525296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2740790508933|2.2740790508933|2.2740790508933|2.2607765961511|2.2607765961511|2.1714185132829|2.1369594727808|2.1369594727808|2.1369594727808|2.0155105894201|1.8674219165636|1.8674219165636|1.8674219165636|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.7370660593235|-2.7787600380843|-2.7787600380843|-2.7787600380843|-2.9569555766787|-3.0402545971752|-3.0402545971752|-3.0402545971752|-3.1402828608487|-3.4386476448879|-3.4418307732327|-3.4701931012161|-3.4701931012161|-3.4701931012161|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5834539810521|-3.7049487740577|-3.9799430934125|-4.002159009105|-4.0807321973708|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-103.81796333204|-105.83440432957|-107.63656060355|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-113.37295044514|-113.66994315885|-115.08660286557|-116.06734094235|-118.65204460988|-126.81671770822|95.02193856408|95.02193856408|95.02193856408|95.02193856408|83.539929126918|75.069920353559|70.319356711338|68.029282233925|62.88976144549|55.419729547995|55.352528945671|55.352528945671|55.352528945671|55.352528945671|54.351696853358|51.786331473146|-60.675688873158|-60.675688873158|-60.675688873158|-60.675688873158|-60.675688873158|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-62.743039050684|-62.743039050684|47.724206718892|47.724206718892|47.724206718892|47.724206718892|42.080787430307|36.726428519907|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.671971448278|-49.620148262389|-49.620148262389|-55.206276347248|42.625459450743|42.625459450743|36.694401178384|35.412110657189|34.378455633028|33.831088940926|33.831088940926|33.831088940926|33.831088940926|33.831088940926|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|32.00902813915|31.832504449112|31.832504449112|30.908636716468|30.908636716468|30.908636716468|30.908636716468|27.64959658899|25.604187920991|25.604187920991|25.604187920991|25.604187920991|25.604187920991|24.740208258566|20.642454375091|-24.64975262936|-24.64975262936|-24.64975262936|-24.64975262936|-25.233059049271|-25.533953587901|20.778169863494|20.778169863494|20.778169863494|20.778169863494|20.778169863494|20.778169863494|19.670744305486|19.104715009127|18.208573177561|17.331192152483|13.927435813991||-19.13618274679|-19.267424752869|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|15.776502109469|15.111669938764|-17.983243661929|-17.983243661929|-17.983243661929|-17.983243661929|-18.189159293759|-18.562399223765|-19.030444016412|-19.542091422556|-19.542091422556|-20.063322279775|-20.063322279775|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-22.050340641523|-22.050340641523||-22.050340641523|-22.050340641523||-22.050340641523|-22.450934186009|-23.523261351086|-25.661955933546|-27.715506346993|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|18.703544407694|18.279729749738|18.279729749738|18.279729749738|18.279729749738|17.427477414938|16.359975240332|15.066083057835|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.477457098564|-21.987730137066|-23.396922764465|-25.507692108866|-25.97632414579|-26.737026180157|-28.845583983404|19.723598536648|19.723598536648|19.723598536648|19.723598536648|17.894554518768|16.92394913469|12.642167025521|11.367962711072|8.4916258046097|6.7929175108744|-8.2516510034667
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-2.6024896250841|-2.6024896250841|-2.6024896250841|-2.6024896250841|-2.6024896250841|-2.6024896250841|-2.6388773241172|-2.7204191462342|-2.7676879980105|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.2933777178538|2.1820863579393|2.0900960205529|2.076217836642||1.9546865031716|1.9524293923374|1.9149214055799|1.8183148493032|1.8183148493032|1.8183148493032|1.7014608901585|1.660512173821|1.5900136239545|1.4744595363423|1.4060660881781|1.3700734623034|1.2895260196879|1.2616956015378|1.2135506493018|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.497353775125|-1.634837509108|1.3579095701479|1.3579095701479|1.3579095701479|1.3579095701479|1.3579095701479|1.3579095701479|1.3579095701479||1.3579095701479||||||0.88323284962698|0.85528753911179|0.85528753911179|0.79198614331|0.77924024533988|0.77924024533988|0.77924024533988|0.77745709426316|0.77745709426316|0.75328565313984|0.73452848888085||||||||||||||0.73452848888085|0.73452848888085|0.73452848888085|0.7161427846291|0.69238089419497|0.66708984415943|0.66517124972953|0.66517124972953|0.66517124972953|0.65574583634419|0.64679219978546|0.64679219978546|0.64679219978546|0.64679219978546|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.64373744704468|0.57081937434654|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.72219216748821|-0.73410242712881|-0.77289158675832|-0.78543507030454|-0.8338167884929|0.68298137419941|0.66442372328178|0.65478239942647|0.65478239942647|-0.77273828197062|-0.77273828197062|-0.77273828197062|-0.77273828197062|-0.78137585309413||-0.81430652502804|-0.82867392305566|-0.84352657534494|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.86149143533555|-0.86620913699613|-0.86620913699613|-0.86620913699613|-0.87279720500645|-0.87279720500645|-0.87279720500645|-0.89977468931606||-0.90641630781944|-0.93379586486083|-0.93575961706615|-0.93575961706615|-0.93575961706615|-0.93575961706615|-0.95306626754311|-0.96285139076475|-0.98671455819091|-0.98671455819091|-0.98671455819091|-0.98671455819091|-0.98671455819091|-0.98671455819091|-1.0096828389905|-1.0476948906785|-1.0476948906785|-1.0611047993478|-1.0611047993478|-1.0726575959482|-1.0726575959482|-1.0726575959482|-1.0726575959482|-1.0726575959482|-1.0805659362207|-1.0805659362207|-1.0805659362207|-1.1117399178755|-1.1419332516206|-1.1689916529053|-1.1689916529053|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2629715949417|-1.3744711199073|-1.3744711199073|-1.5499678992196|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|0.88426300874319|0.80529222875796|0.76439266023271|0.76439266023271|0.76439266023271|0.72432516479086|0.62980570024463|0.61661196608863|0.61661196608863
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|11.619787340731|11.404738161999|11.404738161999|9.2541529580816|7.9012815074638|7.4592015032984|7.3696687756885|6.6162983906389|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701||-9.0124002861701|-9.0124002861701|-9.0124002861701||-9.0124002861701|-9.0124002861701||-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|-9.0124002861701|5.7975996566094|5.7459254853859|5.7459254853859|5.3860283552424|5.0644760064302|4.7583064957921|4.5781184219061||4.3384650838307|3.9032944983831|3.3442161686543|3.1269066739218|2.9893408007243||2.596489847459|2.4910998220329|1.8834443219375|1.3571603439331|0.80118968869583|0.80118968869583|0.80118968869583|0.80118968869583|0.80118968869583||0.80118968869583|0.80118968869583|-5.6284694683241|-5.6284694683241|-5.6284694683241|-5.8866327616558|4.7162916575335|4.7162916575335|4.7162916575335|4.7162916575335|4.7162916575335|4.7162916575335|4.5586575837557|4.2601752647233|-5.1247746863432|-5.1247746863432|-5.1247746863432|-5.1247746863432|-5.1247746863432|-5.2121739099779|-5.2121739099779|-5.2121739099779||-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.2121739099779|-5.3757487480682|-5.4441653429184|-5.6096280215751||||||||||||||6.3516107343269|6.3516107343269|6.3516107343269|6.3516107343269|6.3516107343269|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.3256208553609|6.1978036080242|6.1978036080242|6.0940785597431|6.0940785597431|6.0547083648942|6.0547083648942|6.0547083648942|6.0547083648942|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|6.0116504294462|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7796052304444|5.7795613173575|5.7350680699978|5.4711864117156|-6.476897441996|-6.476897441996|-6.476897441996|-6.5887749853541|6.0174719820631|5.97135599409|5.97135599409|5.97135599409|5.97135599409|5.7049667928235|5.7049667928235|5.7049667928235|5.5555186904819||-6.3005284934645|-6.3005284934645||-6.3005284934645|-6.3005284934645|-6.3005284934645||-6.3005284934645|-6.3318255130898|-6.3318255130898|-6.3663736814023|-6.3663736814023|-6.3663736814023|-6.3663736814023|-6.3698595622912|-6.3765104721801|-6.49233236578|-6.49233236578|-6.49233236578|-6.557591653167|-6.6489907903791|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.7112887562631|-6.801431967298|-6.9477020385969|-7.0291135976832|-7.1217928407502|-7.2110797364071|-7.2110797364071|-7.2110797364071|-7.2110797364071|-7.288308294535|-7.288308294535|-7.2925647187237|-7.6017386833831|-7.6523935608418|-7.6523935608418|-7.8665483055679|-7.9817200565965|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8650401712301|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.6375774570741|5.1250860104337|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-7.4232955784395|-7.5217844874273|-7.5217844874273|-7.97976082239|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.3763627315516|6.3269380392845|6.3269380392845|6.3269380392845|5.2004864284523|4.8984195453871
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8722779833742|-5.886419782315|-6.1537999414451|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.64711144785|-6.8843164052045|-6.8843164052045|-6.8843164052045|-7.3197958298828|-7.9892178451911|-8.6702419823955|-8.7308245573386|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.3286118696217|6.9443060618266|6.9443060618266|6.5008963193744|6.4637737369372|5.9169703960235|5.5399672455053|5.0771861017259|4.9774289065502|4.4760321438205|4.46763383681|4.46763383681|4.46763383681|4.46763383681|4.3677076159412|4.3677076159412|4.3677076159412|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|3.7394692360937|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|2.9400961597075|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.8009434948419|2.5483722126204|2.5483722126204|2.5483722126204|2.5483722126204|2.2987470268892|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.6614766020941|1.3889834536651|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.6252076444563|-2.6252076444563|-2.6252076444563|-2.6668974886931|-2.695441611453|-2.7281029750222|-2.7281029750222|-2.7281029750222|-2.7281029750222|-2.7281029750222|-2.8790032851822|-3.0122259246119|-3.2046583883567|-3.2046583883567|-3.2046583883567|-3.6451760058716|-4.1318622104674|-4.3661879814149|-4.3661879814149|-4.3996533129482|-4.4057258140012|-4.7326862899076|-4.7326862899076|-5.2352068520928|-5.4982192642438|-5.4982192642438|-5.4982192642438|-5.5119103134725|-5.881566902118|-6.5517410394406|-7.3795145690163|-7.3795145690163|-7.3795145690163|-8.5894605781988|-9.4405116401729|-9.463901846786|-9.5482241237381|-9.5852489829305|-9.9808323780964|-10.393702736637|-10.679669714792|-11.299632762122|-12.057694989281|-12.057694989281|-12.084890224421|-12.084890224421|-12.084890224421|-12.489322505487|-12.840358347907|-13.994842047178|-15.753713389992|-16.758015072742|-17.544460999081|-18.188289893016|-18.833100014643|-19.057333290263|-19.370370506892|-20.01152274305|-20.125024871632|-22.187805313318|-25.533672909438|-26.196303478544|-26.743670586817|-27.365744727709|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|21.750368898064|21.750368898064|21.744295981414|21.744295981414|21.744295981414|21.744295981414|21.744295981414|20.376439415621|18.977155300431|17.454061610227|-21.186993128141|-21.186993128141|-21.186993128141|-21.186993128141|-21.186993128141|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|15.635566162713|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-21.665756408678|-21.967506400199|-22.65278465599|-23.932149195957|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.02324751185|17.824719940806|16.619689662351|16.538272380476|16.538272380476|16.538272380476
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-10.968943333234|-11.214381138048|-11.989868234221|-13.083186916316|-13.673540861302|-14.046712273684|-14.478569421864|-14.764521397591|-15.09280081749|-15.322001361847|-15.440001010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.97860319995|-348.03178133327|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-371.50516077573|253.21917711574|253.21917711574|253.21917711574|253.21917711574|253.21917711574|253.21917711574||211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|192.24630444202|180.66089474|167.10765919461|156.63371885282|156.63371885282|152.45968880104|149.89010159551|149.89010159551|149.89010159551|149.89010159551|143.78899973828|136.03441800574|136.03441800574|136.03441800574|136.03441800574|130.10434669366|129.07869673205|129.07869673205|125.80688847914|114.02710204008|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-143.92605779823|-148.16874533515|-148.16874533515|-148.16874533515|-148.16874533515|-159.79083242263|-165.52037037573|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-172.5242228397|-172.5242228397|-172.5242228397|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-175.98285479233|-175.98285479233|-181.18762074229|-183.03291342785|-184.36051101511|-184.36051101511|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|158.60630454647|156.76577433095|156.76577433095|156.76577433095|156.76577433095|155.03253490114|150.00559416506|142.49010330542|137.56400316406|136.4316730306|134.63796867766|132.3499639767|128.72087587135|128.72087587135|128.72087587135|128.72087587135|127.50084104382|127.50084104382|126.17870955824|124.02264215472|124.02264215472|124.02264215472|124.02264215472|113.10737315287|108.79708874082|107.84842949283|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|107.44014700366|-139.37090195222|-139.37090195222|-139.37090195222|-142.96044634231|-143.28703009503|-143.28703009503|-148.13114512648|-150.3301620824|-154.48118840408|-154.48118840408|-157.83690018359|-157.83690018359|-160.59821811984|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-163.1394684127|-167.9244071434|-171.5971229816|131.44562728622|131.44562728622|131.44562728622|131.44562728622|131.44562728622|129.22125294714|123.10972227552|120.62913443754|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-158.98247962387|-166.49386782548|-178.4806412461|-178.4806412461|-183.45043535869|-183.45043535869|-183.45043535869|-183.45043535869|-183.45043535869|-189.22437000982|-195.82041274963|-199.90934872029|-215.33093986906|-224.55493032684|-224.55493032684|-230.33603267924|-234.64818879429|-234.64818879429|-237.53998586062|-237.53998586062|-245.25220766468|-260.74522961956|-275.69803311407|-282.22169745829|-317.48411330543|-336.91234842233|-361.69594431908|-364.14438471298|-397.10153701019|-401.51501464844|-401.51501464844|-401.51501464844|-448.82501220703||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.26445027234217|0.26445027234217|0.26445027234217|0.26445027234217|0.25882065869272|0.25882065869272|0.25882065869272|0.25757851343354|0.24283775595775|0.24283775595775|0.24283775595775|0.24283775595775|0.24283775595775|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.24270673264478|0.23578526928926|0.2275391845229|0.19059909861648|0.17844344489402|0.17049272234381|0.16276968463859|0.16029965347273|0.15977739450251|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.15627176401009|0.14974640074692|0.13416266345671|0.13184740453618|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583||0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|0.12406302214583|-0.14031135078047|-0.14031135078047|-0.14031135078047|-0.14090150151291|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.14336141684184|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.1454487845045|-0.14716531664593|-0.14907257458085|-0.15119175006409|-0.15354638948992|-0.15616265551862|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.15808436861551|-0.164538187185|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|0.12765351384782|-0.16217832131517|-0.16217832131517|-0.16217832131517|-0.16217832131517|-0.16217832131517|-0.17519813707948|-0.17633126559058|-0.1859236296923|-0.18768348598935|-0.18768348598935|-0.19020387756005|-0.1907820892243|-0.19142454662901|-0.19793153574415|-0.19793153574415|-0.19999525025723|-0.19999525025723|-0.19999525025723|-0.20166139222115|-0.20785513306882|-0.20785513306882|-0.20785513306882|-0.21039459534515|-0.21321622009663|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.1410215718957|0.14002396728288|0.13842464325104|0.13842464325104|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.089955504721886|-0.15932708026391|-0.15932708026391|-0.15932708026391|-0.15932708026391|-0.17314119862099|-0.18515689010509|-0.19239654568708|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.20306228304703|-0.20306228304703|-0.22062475460326|-0.23181722188894|-0.23181722188894|-0.23181722188894|-0.24701913225324|-0.24891014896798|-0.26378904838218|-0.2819878355094|-0.28220870267773|-0.29245410855638|-0.29322606111209|-0.29322606111209|-0.29322606111209|-0.29322606111209|-0.29628403854646|-0.29628403854646|-0.29628403854646|-0.30587114721843|-0.30763460977551|0.23357931947481|0.23357931947481|0.23357931947481|0.23357931947481|0.22342147237473|-0.28112968330735|-0.28112968330735|-0.28112968330735
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|-569.56280650771|-575.94790926878|-575.94790926878|-592.71989918753|-597.44156267151|-597.44156267151|-597.44156267151|-635.65729185724|-652.11921317471|-663.74357019412|-679.49285577124|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-689.20956554206|-768.23285060229|-834.92538955809|-845.11438896858|-845.11438896858|-845.11438896858|-873.12709885398|-888.36344317109|-907.95938130121|-932.3993125569|-943.22145839655|-956.61291160068|-956.61291160068|-968.62087851936|-968.62087851936|-991.91208724373|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-1024.7564926369|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|679.36666710922|679.36666710922|679.36666710922|679.18518567691|592.71536465801|592.71536465801|592.71536465801|592.71536465801|592.71536465801|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-857.0822568348|-857.0822568348|-857.0822568348|-914.03584092756|-956.02790250694|-956.02790250694|-956.02790250694|-967.68876852709|-967.68876852709|-994.924405589|-994.924405589|-1034.7493395433|-1035.3881550481|-1088.4312833868|-1143.7014259854|-1171.8727724209|-1171.8727724209|-1171.8727724209|-1171.8727724209|-1240.4141915788|-1303.7935461987|-1357.5483846652|-1370.1955366237|-1370.1955366237|-1398.1061518041|-1468.5623908934|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|957.10143318917|763.00159243241|760.27357090421|760.27357090421|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1220.0533604606|-1245.8926227341|-1398.1029141489|-1531.5587934988|-1598.8431038876|-1620.2701154307|-1718.9667949229|-1779.363230347|-1779.363230347|-1779.363230347|-1923.95914483|-2050.2879387|-2253.2088207777|-2316.0098008642|-2414.2331120713|-2503.3701245237|-2631.3001383596|-2723.2141815633|-2723.2141815633|-2723.2141815633|||-2817.460201737|-2948.7162984407|-2948.7162984407|-2961.9069982674|-3232.6744425194|-3305.1938250215|-3497.9931389128|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3911.5739429027|-3911.5739429027|-3911.5739429027|-4132.8599365586|-4487.6221517318|-4871.8023908131|-5192.002656459|-5430.0029516211|-5922.2255018012|-6108.0283353347|-6468.3648170386|-6853.1831300428|-7201.3145889365|-7295.4795458662|-7295.4795458662|-7295.4795458662|-7658.310606518|-8182.5673405756|-8565.0748228618|-8598.972025402|-8666.63558378|-8962.9284264222|-9752.1426960247|-10543.591214791|-10543.591214791|-10543.591214791|-10543.591214791|-11127.233980783|-11127.233980783|-11127.233980783|-11127.233980783|-12673.593311981|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5601.9582695482|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|266.11217323258|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-296.56421623622|-300.51579581802|-304.45033719893|-304.45033719893|-304.45033719893|-308.44481910992|-308.54979901102|-313.49977667891|-315.98120577643|-315.98120577643|-322.35865745479|-322.35865745479|-322.35865745479|-322.35865745479|-322.35865745479|-322.35865745479|-330.56517494977|-333.05510967047|-333.05510967047|-333.05510967047|-337.72789963385|-338.08655514872|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-339.30314476558|-350.50349418397|-359.61499353775|-379.90554837528|-385.56172041697||-393.84635601886|-409.49595113207|-441.16216792452|300.43163456732|300.43163456732|300.43163456732|300.43163456732|300.43163456732|300.43163456732|300.43163456732|225.20181618591|215.48991832754|215.48991832754|215.48991832754|215.48991832754|215.48991832754|215.48991832754|212.04435369727|201.10483744141|189.02270561976|189.02270561976|189.02270561976|189.02270561976|189.02270561976|187.91411735529|162.2934637281|133.88162636455|126.36847373839|106.74274859821|72.047498442456|-159.98456982413||-159.98456982413|||||||-172.5384109157||-200.48712323967||||||||||||||-219.09521387613|-219.09521387613|-224.49468208459|-234.82742453843|-244.41936059826|-248.18817844251|-248.87575382501|-255.8063931389|-256.340436821|-271.93381869|-289.3153541|-291.5|-291.5|-291.5|-291.5|-291.5|-291.5|-291.5|-291.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-89.476518668114|-89.476518668114|-89.476518668114|-93.63501997941|-96.283356889014|-97.159284414985|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.763883228758|-98.763883228758|-98.763883228758|-98.763883228758|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|92.616746673061|92.616746673061|92.057493590728|91.652771419303|91.611115523003|91.611115523003|91.611115523003|91.611115523003|91.611115523003||91.506932753868|91.506932753868|90.702145385021|89.507939655774|87.475487743477|87.361655167584|86.629615496534|86.516239694906|86.356935876556|85.902147498338|85.524609687824|85.194010764248||-86.182290919514|-86.182290919514|-86.182290919514|-86.319209081035|-86.99356691716|-88.109519135929|-88.955021262143|81.381657222082|81.381657222082|81.381657222082|81.381657222082|80.257396913425|75.402664000078|73.691848549892|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|68.413381508732|66.020424661531|64.944914934253|64.272127704725|64.080139351008|63.572377734843|62.913753038715|61.376392265239|-68.099927126731|-68.099927126731|-68.099927126731|-68.099927126731|-69.777697443261|64.286179113664|64.286179113664|63.156862630092|62.202069588991|60.496743224828|59.877807565364|59.877807565364|59.877807565364|59.877807565364|59.877807565364|59.877807565364|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-68.602428305695|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.833593778421|-70.998267314819|-70.998267314819|-71.536965209011|-72.529959393612|-73.744396952646|-74.60488550294|-75.035042304911|-75.035042304911|-75.170422589236|-75.170422589236|-76.356027218428|-76.701139234532|-77.551267172484|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-78.104473843549|-82.171637603944|-85.329597337715|-86.616389796557|-86.616389796557|-86.616389796557|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-88.555232983441|-90.189149624342|-90.787313893145|-90.787313893145|-90.787313893145|-90.787313893145|-90.913682781663|-94.070758222437|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.20536183787|83.878177107182|83.103528593212|81.315034228596|80.316704359356|-89.628634825777|-89.628634825777|-89.628634825777|-89.628634825777|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-91.649602304155|-91.816226308274|-93.162472743378|-93.780525439962|-94.106139971133|-94.390153488976|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-95.477761177389|-95.591955083574|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-96.307907599995|-96.307907599995|-96.307907599995|-97.592121250971|-97.626964768604|-97.626964768604|-97.626964768604|-97.626964768604|-98.224405298449|-98.888228109387|-100.53136558324|-101.53485064804|-102.35538986325|-102.82023696104|-102.82023696104
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.27379540163514|-0.27379540163514|-0.27379540163514|-0.27379540163514|-0.27577266382109|-0.28174739564934|0.25666371048627|0.25666371048627|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.24985995192414|0.23367772802253|0.22553080104611|0.22015530965973|0.22015530965973|0.21256146140947|-0.22459681272442|-0.22459681272442|-0.22459681272442|-0.22459681272442|-0.22459681272442|-0.22459681272442|0.21725702129476|0.21725702129476|0.2169522551218|0.21647872762141|0.21647872762141|0.21647872762141|0.21647872762141|0.21647872762141|0.21647872762141|0.21197637238169|0.21141819234318|0.20879798824729|0.19744221860768|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20654241853275|-0.20693602703586|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20817811182149|-0.20964234726305|-0.21038038484118|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.1977721234397|0.18808014334748|0.18392237873552|0.17763598182332|0.17092887056681|0.17035195011683|0.17035195011683|0.17035195011683|0.17035195011683|0.1649466124264|0.15449623400277|0.15018070444616|0.15018070444616|0.15018070444616|0.14947000606012|0.14947000606012|0.14852222814771|0.14791358692351|0.14745380405573|0.14745380405573|0.14745380405573|0.14745380405573|0.14717089438866|0.14657877197343|0.1461430808513|0.14465897757793|0.14462108831698|0.14185676884976|0.13834786181866|0.13834786181866|0.13610874022839|0.13609566492919|0.13609566492919|0.13609566492919|0.13327295943636|0.13315834179548|0.13315834179548|0.13315834179548|0.13315834179548|0.13315834179548|0.13315834179548|0.13136209494357|0.13136209494357|0.13136209494357|0.13136209494357|0.13136209494357|0.13136209494357|0.12981464509346|0.12981464509346|0.12981464509346|0.12981464509346|0.12712738932479|0.12575265071247|0.11794738776656|0.11527487643529|0.11308320289374|0.1077591132568|0.10217678962998|0.094514556904911|0.094514556904911|0.090571726284955|0.085357472904891|0.078508307794032|0.074102160314525|0.074102160314525|0.074102160314525|0.074102160314525||0.074102160314525|0.074102160314525|0.074102160314525|0.07394329023405|0.07394329023405|0.07394329023405|0.066325880720049|-0.082437184417659|-0.082437184417659||-0.084152424047852|-0.091280470386103|-0.099089412192455|-0.10043268049199|-0.10103631179023|-0.1017070132327|-0.10295223807096|-0.10444693256086|-0.10549659186674|-0.10644065731182|0.098284703051032|0.098284703051032|0.098284703051032|0.098284703051032|0.097471121781114|0.097471121781114|0.097471121781114|0.097471121781114|-0.10580769584529|-0.10580769584529|-0.10580769584529|-0.10580769584529|-0.10661549416784|-0.10661549416784|-0.10661549416784|-0.10736480761646|-0.10736480761646|-0.1104053411669|-0.1135614903477|-0.11551276696029|-0.11829196236533|-0.12654662487686|-0.130984395983|-0.130984395983|-0.130984395983|-0.1335382191033|-0.13615357560591|-0.1378373054738|-0.13926367274867|-0.14184852730286||-0.14297686561681|0.12958126548554|0.12958126548554|0.12958126548554|||||||0.12958126548554|0.12907564019012|0.12907564019012||0.12719514193189|0.11338349152552|-0.12690722838654|-0.13134136597993|-0.13371262686322|-0.1382362518252|-0.14432544191938|-0.14432544191938|-0.14432544191938||-0.15180604910697|-0.15300672093857|-0.15434080075145|-0.15582311165466|||-0.16445384670517|-0.16445384670517||-0.16445384670517|-0.16445384670517|-0.16445384670517|-0.16445384670517|-0.16445384670517|0.14975203413327|0.14975203413327|0.14975203413327|0.14975203413327|0.14905781286248|0.14599316030562|0.14599316030562|0.14599316030562|0.14599316030562|0.14239972351238|0.14239972351238|0.14239972351238|0.14239972351238|0.13444413292457|-0.16057514312766|-0.16057514312766|-0.16408349229122|-0.17848165033287|0.16805329077052|0.16805329077052|0.16805329077052
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.22535460276327|0.22535460276327|0.22535460276327|0.21318846425437|0.20175384322828|0.19827123073492|0.19827123073492||0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19827123073492|0.19117574601468|0.19117574601468|0.19117574601468|0.19117574601468|0.19117574601468|0.19117574601468|0.17804624187611|0.17804624187611||0.17804624187611|0.17804624187611|0.17290797710335|0.17290797710335|0.17290797710335|0.17290797710335|0.15681440995706|0.14392712482228|0.14049124296522|0.13955462544317|0.13955462544317|0.13421774102917|0.13421774102917|0.13421774102917|0.13421774102917|0.13421774102917|0.13421774102917|||0.13154748958207|0.13041665631136|0.13041665631136|0.12971850818617|0.12799278686689|0.12336420974519|0.12304469167966|0.12304469167966|0.12304469167966|0.12304469167966|0.12304469167966|0.12304469167966|0.12304469167966|0.12167059988615|0.12167059988615|0.12033399592767|0.11782110842211|0.11644012052862|0.11595323272876|0.11595323272876|0.11450358770878|0.11329640484998|0.11329640484998|0.11270155964239|0.1086961707908|0.108234633057|0.1068940430865|-0.13081281041038|-0.13081281041038|-0.13081281041038|-0.13081281041038|-0.13081281041038|||-0.13081281041038|-0.13081281041038|-0.13081281041038|-0.13081281041038|-0.13081281041038|-0.13171978755606|-0.13452198454421|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|-0.13519176658026|||-0.13519176658026|-0.13519176658026|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861|0.10403720846861||0.088496897767968|0.080329889667242|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|||0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.074355570181492|0.069556188201771|0.055617981476768|0.044714424839933|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.064957045680713|-0.065485605256907|-0.067384698640109|||-0.067384698640109|-0.070705222408313|-0.075550247268366|-0.080316941259624|-0.084729935152469|-0.089177705676619|-0.094286341171861|-0.099568154816168|-0.10364834143864|-0.10364834143864|-0.11024815712424|-0.11710350704195|-0.1270650073141|-0.14120000861587|-0.15160000883044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|5.6231802391631|5.6231802391631|5.4357560925596|5.0686178265803|4.9001168955417|4.9001168955417|4.9001168955417|4.9001168955417|4.7790185863278|4.7527859724105|4.7527859724105|4.7527859724105|4.7527859724105|4.7208732539349|4.7126830220141|4.7126830220141|4.7074255016024|4.6760282810723|4.5933647482699|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.4583124968326|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.5984427489019|4.5984427489019|4.5984427489019|4.5984427489019|4.5360476481889|4.2231452420874|4.2231452420874|3.9834948066786|3.9138831301878|3.8087588332704|||3.6219543111116|3.572042282691|3.572042282691|3.4633804650995|3.3948671654301|3.2620745980559|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5951387110297|-3.6368207868541|-3.6853564245397|-3.7337293605997|-3.7874771865422|-3.8160856997762|-3.864539587475|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941||3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.178575357706|||3.0356391899129|2.9512212590843|2.9512212590843|2.7302458238237|||2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.480578002611|2.4773088663587|2.4266176902576|2.4266176902576|2.4266176902576|2.4266176902576|2.4112418584607|2.3886021698605|2.3317801516466|2.2208667774126|2.097074232623|1.9934157509771|1.9654620112277|1.9227356448545|1.8663729048188|1.8143032365834|1.7092257532582|1.6789187044785|1.6789187044785|1.6789187044785||1.6789187044785|1.6789187044785|1.6789187044785|1.6789187044785|1.6789187044785|1.6789187044785|1.5282429689484|1.5218863387686|1.5218863387686|1.5218863387686|1.5218863387686|1.5218863387686|1.5218863387686|1.3159848738359|1.2483164986688|1.1275738301894|1.0761931873053|1.0738805113861|1.0738805113861|0.9737561144905|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615||0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.95203278112615|0.91183058553524|0.91183058553524|0.84814510669517|0.77783342933713|0.77783342933713|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.96316748001991|-0.97209874140454|-0.97209874140454|-0.97209874140454|-0.97209874140454|-0.98755026255398|-0.98755026255398|-0.98755026255398|-0.98755026255398|-0.99672252043916|-1.1458028036669|-1.3208920015576|-1.5365466623045|-1.5531440493178|-1.5531440493178|-1.5590489436865|-1.5656099374294|-1.5728999304771|-1.5809999227524|-1.6049998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|-37.188623167479|-37.188623167479|-37.188623167479|-37.339040575454|-37.339040575454|-38.268377739003|-38.892640914973|-39.691822094449|-39.857580867883|-40.347313050293|-40.86923612915|-41.004706640625|-41.202449661255|-41.655500259399|-42.169999694824|-43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.7245358241787|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.9019585683737|-1.9199539638|-1.9405044026328|-1.9497385486917|-1.9497385486917|-1.9497385486917|-1.9952650583404|-2.0314056715058|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.7444707513815|1.7222477853747|1.7222477853747|1.6997197999393|1.6380219541032|1.6222466519629|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.578559215089|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509||1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3242260486871|1.3141400914491|1.2668223956228|-1.3593863143351|-1.3593863143351|-1.3593863143351|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3856972108051|-1.3918857982605|-1.4004286716216|-1.4162044064724|-1.4162044064724|-1.4162044064724|-1.4162044064724|-1.420128930317|-1.420128930317|-1.434032149565|-1.4672579317753|-1.488343154141|-1.488343154141|-1.5264923823638|-1.5411027220403|-1.6128918890064|-1.6571021415464|-1.6929038095465|-1.6929038095465|-1.7329059125453|-1.7329059125453|1.6284842764822|1.6284842764822|1.6284842764822|1.6284842764822|1.6284842764822|1.6072047325734|1.4913385877746|1.4431540049599|1.4329488981086|1.4267270256362|1.4267270256362|1.4219189141946|1.4165765681484|1.3906406471706|1.388427181489|1.388427181489|1.388427181489|1.388427181489|1.388427181489|1.3765856970755|1.3468960208913|1.3468960208913|1.3293288993857|1.3231432225994|1.3029369873792|1.2777077536881|1.2713419443038|1.261491047637|1.2544344920763|1.2388160448216|1.2363779624478|1.2363779624478|1.2148643489431|1.2026270954422|1.1773210932105|1.1773210932105|1.1773210932105|1.1642456638912|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1634650916267|1.1460722718425|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1890825680294|-1.2287976278319|1.1769351351655|1.1699279269021|1.1665865801486|1.157873977413|1.1570821881187|1.1512023673998|1.14355822918||-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609||-1.1816752148103|-1.1901741016312|-1.1901741016312|-1.1901741016312|-1.1901741016312|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.1962209106769|-1.1962209106769|-1.1962209106769|-1.2027418747465|-1.2027418747465|-1.2097131957523|-1.2224591032125|-1.2227323469693|-1.2302581664782|-1.2327699341258|-1.2327699341258|-1.2327699341258|-1.2327699341258|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1315043809299
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|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.75739421540627|0.71988247162909|0.70542497576177|0.69158329501086|0.67881235696423|0.67881235696423|0.67881235696423|0.67881235696423|0.65645820473685|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.59853230294566|0.58003590037403|0.57553814872766|0.57553814872766|0.5544868103295|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.65105816695929|-0.65950907572375|-0.67389896958257|-0.67599886489339|-0.69722095278046|-0.71780365591606|-0.71780365591606|-0.7520040757718|-0.79500451433022|-0.82278280509134|-0.83920311544362|-0.89300344623926|0.70616839329852|0.70616839329852|0.70616839329852|0.70616839329852|0.64407599745473|0.58452889851156|0.56225431220866|0.55528258567758|0.5358695673248|0.52041059261128|0.49267844497677|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.47762103263475|0.47506790785647|0.47506790785647|0.47506790785647|0.47506790785647|0.47506790785647|0.4595198601336|0.42668876215824|0.40632084194166|0.40091203024368|0.38032350318643|0.38032350318643|0.37424834819869|0.36694262096436|0.33938069055644|0.33143441448115|0.33143441448115|0.33143441448115|0.32165900472373|0.32165900472373|0.32165900472373|0.32128778931797|0.31587533252438|-0.34362844902401|-0.34362844902401|-0.34362844902401|-0.34362844902401|-0.34362844902401|-0.35125384317642|-0.35537512013948|-0.35537512013948|-0.36319457170738|-0.36799396604712|-0.37610440155328|-0.38122711137998|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38940508150683|-0.38940508150683|-0.38940508150683|-0.38940508150683|-0.39100564943007|-0.39278405823367|-0.39976006324707|-0.39976551277179|-0.39976551277179|-0.40224137402781|-0.40224137402781|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866|0.32679634169484|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.35836362508754|-0.37429292630068|-0.37647275327301|-0.37647275327301|-0.39274750648445|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.35225930924541|0.33241331736501|0.33241331736501|0.33241331736501|0.32101479680732|0.29995653458087|0.29995653458087|0.29550725693668|0.2888214533561|0.2888214533561|0.2888214533561|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.3260388551142|-0.3260388551142|-0.3260388551142|-0.32782094986198|-0.32980105513728|-0.33700116734148|-0.3408000869022||-0.3408000869022|-0.3408000869022|-0.3408000869022|-0.3408000869022|-0.3408000869022|-0.3408000869022|-0.3408000869022|-0.34314825952619|-0.34314825952619||-0.34794250926011|-0.35129286804144|-0.35129286804144|-0.35129286804144|-0.35476985417411|-0.36363318223208|-0.36959242774877|-0.37054619706748|-0.37054619706748|-0.37227354521087|-0.37369481555625|-0.37369481555625|-0.37369481555625|-0.37466091173672|-0.37795657204018|-0.3816184168218|-0.39068714337862|-0.39187459931679|-0.39248512390261|-0.39248512390261|-0.39248512390261|-0.39248512390261|-0.39248512390261|-0.40998345451228|-0.42164828861944|-0.43516477870932|-0.44129419412868|-0.46310464140063|0.53766149948829|0.5185127795934|0.51279197812073|0.5027061443269|0.5027061443269|0.49915339899695|0.49915339899695|0.49915339899695|0.49915339899695|0.49915339899695|0.42239262939201|-0.50345261526653|-0.50550289929519|-0.51778099802478|-0.53031221327234|0.47710574590429|0.47710574590429|0.47710574590429|0.47710574590429|0.47710574590429|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|-0.16423633712314|-0.16423633712314|-0.16537371214652|-0.16652634338564|-0.17019594180393|-0.17096412470444|-0.17096412470444|-0.1710156904934|-0.17440631845242|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.18213534681072|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16067332557492|0.16067332557492|0.16067332557492|0.16067332557492|0.15863702701918|0.14870780990512|0.14473090139794|0.1432010022884|0.14266778341988|0.14220714816905|0.14220714816905|0.13945238567565|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.12231939244253|0.11802155312545|0.1119128309648|0.10595870230052|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.090219087146097|0.084838376773574|0.084838376773574|0.084042644151026|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.082738592090935|0.077653991665805|0.075837768875192|0.075693100266877|0.075693100266877|0.075693100266877|0.071047887148926|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.084459659266656|-0.085510734256977|-0.085754778170571|-0.085754778170571|-0.085754778170571|-0.088671977248439|-0.092691088083328|-0.098545651869574|-0.10106870999503|-0.10106870999503|-0.107743009738|-0.10824445359055|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.095164539419319|0.09179393381731|0.087382147636196|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.083677282894294|0.07919698370236|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.078087970285587|0.073153295913197|-0.090323091351867|-0.090323091351867||-0.092781588317286|-0.092781588317286|-0.098535100901935|-0.10181268351326|-0.10181268351326|-0.10181268351326|-0.10181268351326|-0.10395853770054|-0.10784281985933|-0.109603133985|-0.11328125931444|-0.1154791783141|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.1177492317404|-0.1177492317404|-0.1177492317404|-0.1177492317404|-0.12169041363124|-0.12169041363124|-0.12615601376498|-0.12978445813948|-0.13381606382787|-0.13592198535476|-0.13592198535476|-0.13592198535476|-0.13592198535476|-0.14113553869695|-0.15142837865453|-0.15175374297412|-0.1586152778523|-0.16029475231489|-0.16393860898107||-0.17509845502608|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16267694497301|0.15302994559423|-0.17557784075852|-0.1792531499743|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.19328242638645|-0.19470269507763|-0.19611410439674|-0.20479344759455|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.1845000250004|-0.22056194712592|-0.22056194712592|-0.22056194712592|-0.22056194712592|-0.22056194712592|-0.23129106666063|-0.24332339874479|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|211.70175856323|206.77973173692|204.31081304102|202.90090337891|-232.50974946058|-232.50974946058|-232.50974946058|-232.50974946058|-234.17749940064|-234.5305548896|-238.58950543289|208.47488432883|208.47488432883|208.47488432883|208.47488432883|208.47488432883|208.47488432883|208.47488432883|208.47488432883|208.02764925426|195.57634219656|195.57634219656|195.57634219656|195.57634219656|195.57634219656|195.57634219656|195.57634219656|195.57634219656|195.57634219656||195.57634219656|193.97371355173|192.45655904712|192.45655904712|192.45655904712|192.45655904712|192.45655904712|188.34062116347|183.71180129274|181.31014136418|181.31014136418|181.31014136418|181.31014136418|181.31014136418|181.31014136418|181.31014136418|181.31014136418|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.90241661853|177.28046290948|162.98822581417|162.98822581417|160.26469534908|157.34966149898|156.18403497802|-182.10489029078|-182.10489029078|-182.10489029078||-182.10489029078|-182.10489029078|-185.61654476753|-186.1850497417|164.70542305254|164.70542305254|164.70542305254|164.70542305254|164.70542305254|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-184.6037135163|-190.00577985775|-190.00577985775|-190.00577985775|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.22496699124|-191.39295883572|-191.39295883572|-191.39295883572|-198.80500343315|171.36794721915|171.36794721915|171.36794721915|171.36794721915|171.36794721915|171.36794721915||161.22496047379|161.22496047379|161.22496047379|161.22496047379|161.22496047379|161.22496047379|158.08328941532|150.53698823924|148.42998693249|145.7555410361|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|144.02298747014|138.74382819572|138.74382819572|138.74382819572|138.74382819572|138.74382819572|138.74382819572|138.74382819572|125.77092021746|120.56903730551|120.56903730551|-141.23588278386|-141.23588278386|-141.23588278386|-141.23588278386|-142.12584146762|-142.12584146762|-142.12584146762|-142.12584146762|-142.12584146762|-142.12584146762|-142.12584146762|119.59772658318|119.59772658318|108.33080731465||104.75645257183|98.729391746476|94.08821305164|88.8757922796|88.528658088444|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|87.785979578251|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.721296795447|86.384317031416|86.384317031416|86.375700038785|86.375700038785|85.861888931983|85.823319669115|85.823319669115|84.025910743461|81.195456381624|-90.786753934673|-90.786753934673|-90.786753934673|84.109391036114|84.109391036114|84.109391036114|83.677101151238|-92.038270025736|-92.038270025736|-92.038270025736
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-156.68250520361|-157.36945022624|-158.91050025138|-160.34500027931|-161.27222253256|-161.63580281396|-163.20644757106|-163.56271952341|-164.01150658505|-164.01150658505|-164.01150658505|-164.01150658505|-164.01150658505|-165.79056287228|-167.82058607644|-167.82058607644|-167.82058607644|-167.82058607644|-167.82058607644|-169.89719278222|-169.89719278222|-169.89719278222|-169.89719278222|-169.89719278222|-169.89719278222|-169.89719278222|-174.05243642469|-176.72492936077|-183.24992151196|153.25550775878|153.25550775878|153.25550775878|153.25550775878|153.25550775878|153.25550775878|153.25550775878|153.25550775878|153.25550775878|153.25550775878|153.25550775878||153.25550775878|153.25550775878|152.60351827115|152.60351827115|152.60351827115|152.60351827115|152.60351827115|152.60351827115|152.60351827115|152.60351827115|152.60351827115|152.60351827115|152.60351827115|152.60351827115|152.60351827115|151.67057585683|147.24508428537|134.9389825393|129.04331393255|126.8259043695|117.80656041056|112.39975460221|112.39975460221|112.39975460221|112.39975460221|112.39975460221|112.39975460221|112.39975460221|112.39975460221|112.39975460221|112.39975460221|112.39975460221|112.39975460221|104.22194955801|103.53944389878|103.53944389878|96.59938210975|94.777091233056|93.585656925618|93.093403611874|93.093403611874|90.578276064042|90.578276064042|81.198084515602||79.896663765767|79.896663765767|79.896663765767|79.896663765767|79.896663765767|79.896663765767|79.896663765767|79.896663765767|79.896663765767|77.496293073074|76.834999349298|76.834999349298|76.834999349298|76.834999349298|-93.72087438667|-93.72087438667|-93.72087438667|-93.72087438667|-93.72087438667|-93.72087438667|-93.72087438667|-93.72087438667|-93.72087438667|-93.72087438667|-96.023193762967|-102.47021529219|-102.96690588021|-103.01878431134|-104.03331181254|-104.03331181254|-104.03331181254|-108.75923534726|91.588880738813|91.588880738813|91.588880738813|91.588880738813|88.876534154237|83.36281572693|77.1253508077|76.472612008555|74.914013342839|73.682237047599|73.578073676829|73.578073676829|73.578073676829|73.578073676829|73.578073676829|73.578073676829|73.578073676829|69.753415196476|68.528907649971|68.528907649971|68.284509807916|68.284509807916|68.284509807916||67.007484006534|67.007484006534|67.007484006534|67.007484006534|67.007484006534|67.007484006534|63.674982229482|-76.440373689477|-76.440373689477|-76.440373689477|-76.440373689477|-76.440373689477|-76.440373689477|-76.440373689477|-77.155970766085|-77.784411962317|-79.056869322232|-79.056869322232|-79.056869322232|-79.056869322232|-81.507632580258|-84.841813978065|68.376674320889|68.376674320889|68.376674320889|68.376674320889|62.974082578766|61.41564730974|60.887665462185|60.887665462185|60.887665462185|60.887665462185|59.708517180206|54.060380219761|54.060380219761|54.060380219761|52.815465371828|52.815465371828|52.815465371828|52.815465371828|52.815465371828|52.815465371828|52.815465371828|52.815465371828|52.815465371828|52.815465371828|52.815465371828|52.815465371828|52.815465371828|50.549957249171||50.549957249171|49.722174721301|49.135749690334|-55.088134855508|-55.088134855508|-55.088134855508|-55.597927617232|-57.275475130257|-57.583861255841|-58.426512506491|-58.473902784989|-59.026558649988|-59.418398499987|-59.853776111097|-60.208365569255|-60.208365569255|-62.064850632506|53.65652727067|53.65652727067|53.65652727067|53.65652727067|53.65652727067|53.65652727067|53.65652727067|53.65652727067|-60.815459121064|-60.815459121064|-60.815459121064|-60.815459121064|-61.128287912293|-62.753653235881|-63.226281373201|-63.751423748001|-64.64990586173|-64.64990586173|-66.851735631765|-66.851735631765|-68.168595146406|-69.520661273784|60.715117704947|60.715117704947|60.715117704947|60.715117704947|59.930754008455|59.930754008455|59.930754008455|59.930754008455|57.867504453839|56.797227170932|-65.919927836241|-65.919927836241|-65.919927836241|-65.919927836241|-65.919927836241|-65.919927836241|-65.919927836241|-65.919927836241|-66.24436426249|-67.604849180544
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.13591811797001|0.13591811797001||0.13591811797001|0.13591811797001|0.13591811797001|0.13591811797001|0.13503471723283|||0.13503471723283|0.13459413041764|0.13310458748532|0.13306065415887|0.12978961805003|-0.1376782038753|0.13332756361125|0.13332756361125|0.13332756361125|0.13130840880736|0.12689822661727|0.12610914031498|0.12567682310202|0.12519647064318|0.12166274705981|0.11956972250182|0.11796635713664|0.11568484112055|0.11176093244917|0.11140855827163|0.11140855827163||0.11112062029519|0.10930068989571|-0.11228368935562|-0.11228368935562|-0.11228368935562|-0.112566282782|-0.112566282782||-0.11407364635341|0.1104181691323|0.10902018671943|0.10846687329824|0.10807776871566|0.10807776871566|0.10807776871566|0.10807776871566|0.10775307619179|0.10761452939338|0.10746058850627|0.10728954307615|0.10709949259823|0.10688832540054|0.10665369518089|0.10639299493684|0.106103327999|0.10578147584584|0.10492386505434|0.10485984824244|0.10428872116345|0.10387635281171|0.1020848350998|0.10206971229805|0.10206971229805|0.10206971229805||0.10206971229805|0.099021901126193|0.09607989044155|0.094671837035643|0.094671837035643|0.094671837035643|0.094671837035643|0.091857599487824|0.091397332671525|0.090176040012164|0.090176040012164|0.090176040012164|0.088806713293572|0.084785238648544|0.081316931788669|-0.08223036202059||-0.08223036202059||-0.08223036202059|-0.08223036202059|-0.08223036202059|||-0.08223036202059|-0.08223036202059|0.080386497555807|0.080386497555807|0.080386497555807|||0.080386497555807|0.080386497555807|-0.082659659056096||-0.082659659056096|-0.082659659056096|-0.082659659056096|-0.082659659056096|-0.083079826001803|-0.083079826001803|0.080852062166862|0.080852062166862|||0.08061340275863|0.080392870767006|0.080392870767006|0.080392870767006|0.080103190092123|0.079757023738092|0.079757023738092|0.07939669339333|0.078996326343594|0.07655147746358|0.076057197155265|0.075731105506672|0.075731105506672|0.073728542897907|0.073728542897907|0.073728542897907|0.07330948997295|0.069232764633232|-0.075963588454403||-0.076403987515941|||||-0.08205998825141|||-0.083788877417736|-0.084209863996167|-0.085122067239167|||-0.085357852838969||-0.085530662078802||-0.085530662078802|||-0.085530662078802|||-0.08581184710523|||-0.086124274912372||-0.086471416920308|||||0.084121701470997||0.084121701470997|0.083801890801485|0.083446545613139|0.083051717626088|0.082982194615724|0.082982194615724|0.082982194615724|0.082982194615724|0.078702440905709|0.078336045199123|0.074151160875391|-0.075297685058298|-0.075297685058298|-0.075297685058298|-0.075297685058298|-0.075297685058298|-0.075426178706444|-0.075426178706444|-0.075426178706444|-0.075806865573765|-0.077563187017305|-0.077959096579931|-0.078387772318495|-0.078387772318495||0.073410159610954||0.073410159610954|0.070308841995795|0.070308841995795|0.067084990082946|||||||0.067084990082946||0.066872211395332|0.065635796055337|0.060423585848335||0.060423585848335||0.060423585848335|-0.062680406260187|-0.062680406260187|-0.062680406260187||-0.062680406260187||-0.062680406260187||||-0.062978229326996|-0.063309143845674|||-0.063514391957055|-0.063514391957055|-0.063514391957055||-0.063514391957055|-0.063514391957055||-0.063514391957055|-0.063514391957055|-0.064849325631864||||0.063167415570538|0.062852684007002|0.062502982269738|-0.065056267201154|-0.065056267201154|-0.065056267201154|-0.066673630028137|-0.067970701720064|-0.068402099162638|-0.068402099162638|-0.069780106677276
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-1.7832328219146|-1.784147615668|-1.8318306488425|-1.9170341075163|-2.0367045204618|-2.067491268935|-2.067491268935|-2.067491268935|-2.067491268935|-2.067491268935|-2.1599903435864|-2.214989228531|-2.2775205202642|-2.2775205202642|-2.2775205202642|-2.2775205202642|-2.3033561913772|-2.3803957334938|-2.4570242813506|-2.4570242813506|-2.4570242813506|-2.6483603971179|-2.7109559395772|-2.7666177593847|-2.8240196134404|-2.9755774367469|-3.0973082503365||2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4128178512634|2.386915589451|2.386915589451|2.386915589451||2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.3429820388914|2.3429820388914||2.2755996061288|2.2755996061288|2.2755996061288|1.9501105892352|1.7229006144395|1.6354451282147|1.6282722732892|1.4897470497942|1.4580522868209|1.335058037128|1.2961756230349|1.2641057226092||1.2641057226092|1.2534508211779|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.1485477707329|1.1485477707329|1.1485477707329|1.1485477707329|1.1272752706146|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508||1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0150673156164|1.0150673156164|1.0150673156164|1.0150673156164|1.0150673156164|1.0150673156164|1.0072970329812|1.0053300459176|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.96296728200566|0.90996365356061|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|||-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.0769941441498|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1055958007733|-1.1228842045378|-1.1620935693396||-1.2189928442254|-1.2391373994848|-1.2391373994848|-1.2391373994848|-1.2391373994848|-1.2391373994848|-1.2391373994848|-1.2391373994848|-1.2812637160112|-1.3506342353999|-1.3506342353999|-1.3812602695028|-1.4286224904104|-1.4418179167696|-1.4418179167696|-1.4436865927321|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|||-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4765473218997|-1.477830393694|1.1556164453263||1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.0473515733343|0.98705737284612|0.9139525922558|0.83784268255848|0.83784268255848|0.75760307307397|0.75642349427318|0.75642349427318|0.72047055104679|0.68887377430251|0.68887377430251|0.68887377430251||0.68887377430251|0.68887377430251|0.67874861480186|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|||-0.84603955084608|-0.84603955084608
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.2110042419799|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8151767127175|-1.8418629823414|-1.9007567444809|-1.9007567444809|-1.9730631024051|-2.0617367526346|-2.0685964249299|-2.3623293597087|-2.3673819473477|-2.3673819473477|-2.4415354851321|-2.5070928080204|-2.5070928080204|-2.5070928080204|-2.5070928080204|-2.5070928080204|-2.5070928080204|1.6395436089668|1.6395436089668|1.6395436089668|1.6395436089668|1.6395436089668|1.6395436089668|1.6395436089668|1.6395436089668|1.6395436089668|1.5426464470122|1.5426464470122|1.3001626434032|1.1640695931849|1.0586794936386|1.0586794936386|1.0586794936386|1.0586794936386|1.0540882441432|0.79898700151515|0.74887440639151|0.6593049316209|0.58218719104997|0.58218719104997|0.58218719104997||0.58218719104997|0.58218719104997|0.58218719104997|0.58218719104997|0.46320798706204|-0.73815914552193|-0.73815914552193|-0.73815914552193|-0.75732244118845|-0.75732244118845|-0.75732244118845|-0.75732244118845|-0.75732244118845|-0.79769160200927|-0.84054621777902|-0.94032911483855|-0.9763657067044|-1.0351262063708|-1.0351262063708|-1.0351262063708|-1.0351262063708|-1.0351262063708|-1.0351262063708|-1.0351262063708|-1.0680291090768|-1.0903656785534|-1.1051840986197|-1.1260934500104|-1.1493260626666|-1.2053223250669|-1.2053223250669|0.83812439979113|0.83812439979113|0.83812439979113|0.81674932374994|-1.0932411435936|-1.0932411435936||-1.0932411435936|-1.0932411435936|-1.0932411435936|-1.0932411435936|-1.0932411435936|-1.0932411435936|-1.0932411435936|-1.0932411435936|-1.0932411435936|-1.1459901502502|-1.1981001784152|-1.2052224167791|-1.2361915882657|-1.2528795463322|-1.2621056568145|-1.2621056568145|-1.2621056568145|-1.3546729762819|-1.3718802080805|-1.3718802080805|-1.4279780107797|-1.5089755475588|1.1718645233417|1.1718645233417|1.1718645233417|1.1718645233417|1.1718645233417|1.1718645233417|1.1588866158966|1.1588866158966|1.1588866158966|1.1588866158966|1.1588866158966|1.1588866158966|1.0363184329144|0.98835386129126|0.97505987454238|0.94695539130969|0.92639487600109|0.92324956583468|0.92324956583468|0.92324956583468|0.92324956583468|0.92324956583468|0.92324956583468|0.92324956583468|0.92324956583468|0.92324956583468|0.91605509571994|0.80622787004008|0.652586537658|0.60742947796851|0.56292164700859|0.54741652724337|0.54741652724337|0.54741652724337|-0.76959680775484|-0.76959680775484|-0.76959680775484|-0.76959680775484|-0.76959680775484|-0.76959680775484||-0.76959680775484||-0.83055202342493|0.59152533146766|0.59152533146766|0.59152533146766|0.52710536493964|0.52710536493964|0.44310827829947|-0.68593163826205|-0.70953514882964|-0.751094629467|-0.75233906912273|-0.75233906912273|-0.77943226813681|-0.80114197066237|-0.80114197066237|-0.80114197066237|-0.80114197066237|-0.80114197066237|-0.80114197066237|-0.80114197066237|-0.80114197066237|||-0.80114197066237|-0.80114197066237|-0.80114197066237|-0.93321330934553|0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656||0.57141661527656|0.57141661527656||0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656|0.57141661527656|0.52296291328031|0.42179215325867|0.36816106182223|0.36816106182223|0.36816106182223|0.36816106182223|0.36816106182223|0.30210621467202|-0.76047380242856|-0.76047380242856|-0.76047380242856|-0.77909479109982|-0.77909479109982|-0.77909479109982|-0.77909479109982|-0.77909479109982|-0.82049419944528|-0.82593800530437|-0.85076442974147|-0.89668270964685|-0.95498079082771|-1.049034216574|-1.127649126308|-1.1724434752783|-1.2759927665216|-1.3937697217445|-1.4359107763216|0.66803151279381|0.66803151279381|0.66803151279381|0.66803151279381|0.53018559251272|0.53018559251272|0.53018559251272|0.53018559251272|0.53018559251272|0.44092845954325|0.39114275616436|0.32276970856752|0.31646635260147
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.3929808995367|2.3495442392945|2.3495442392945|2.299326936682|2.2423077868974|2.2268289679979|2.2268289679979|2.2268289679979|2.2268289679979|2.0044767453378|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3135272586009|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3189293650405|-2.3474770814861|-2.3625856009551|-2.4152618875578|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1662838195872|2.1078152629084|2.1007949885419|2.1007949885419|2.1007949885419|2.1007949885419|2.0241939421275|2.0241939421275|2.0241939421275|2.0241939421275|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|2.0173544592284|1.9821160972806|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9423058250131|1.9334640079298|1.9334640079298|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3116225599941|-2.3702473375197|-2.4629414184221|-2.4840881951219|-2.4840881951219|-2.5275979447769|-2.6121643702638|-2.6645714751495|-2.7262461706017|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7266699590022|-2.7358555173139|-2.7440618116834|-2.8444574761367|-2.8574527952379|-2.9530586107248|-3.0940096360306|-3.100680353364|-3.100680353364|-3.100680353364|-3.1529781974252|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2413110029487|-3.2589676739623|-3.2589676739623|-3.2589676739623|-3.2865464807354|-3.2865464807354|-3.3236627844531|-3.3619137449626|-3.3619137449626|-3.3619137449626|-3.3989041694407|-3.5088570672794|-3.5088570672794|-3.5732855486124|-3.8298172870443|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|3.0790103209631|2.9299882224333|2.9299882224333|2.8131535639511|2.7237265333406|2.7237265333406|2.6786405626129|2.609600723142|2.5381118592891|2.4752909670575|2.4264899371182|2.305266658257|2.2312962388447|2.1649958000636|2.1143286212789|2.0698440203092|2.0698440203092|2.0332155502528|2.0232907328451|2.0232907328451|1.9478230778205|-2.3260578810154|-2.3260578810154|-2.362730973184|2.1333299085232|2.1333299085232|2.1333299085232|2.1333299085232|2.1333299085232|2.1333299085232|2.1333299085232|2.1333299085232|2.1051998717622|2.0053888805527|1.9791899369845|1.9791899369845|1.9577776795416|1.9577776795416|1.9574196742408|1.9552995415123|1.9179995690884|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.8839503000793|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8549686949846|1.8377430882053|1.8362145386357|1.8347383298497|1.7964871898868|1.7750967625753|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7265772669195|1.6764192745287|1.57235465946|-1.8898420908905|-1.8898420908905|-1.8898420908905|-1.8898420908905|-1.8898420908905|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.4589848528446|1.4558721129697|1.3535245397137|1.2847032454336|1.2847032454336|1.2173924409376|1.126658263364|1.0941803750503|1.0941803750503|1.0941803750503|1.0941803750503|1.0941803750503|1.0941803750503|1.0755337605993|1.0546281151468|1.0546281151468|1.0001423615542|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.96265680265311|0.95150758239829|0.93211955067408|0.91657719608691|0.9034191502084|0.881638069382|0.881638069382|0.881638069382|0.86215340255663|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.8429486737838|0.83599853363198|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.83353026003737|0.80220029520877|0.74704975095658|0.74704975095658|0.69355526133012|0.64883509247816|0.64883509247816|0.64883509247816|0.63447206413777|0.63447206413777|0.63447206413777|0.63447206413777|0.56980227867798|0.53429298832627|0.53429298832627|0.48971442861261|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.53778791144015|-0.54315324805977|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.54699987769125|-0.55749985575674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||